GI

GAMCO Investors Portfolio holdings

AUM $10.1B
This Quarter Return
+9.46%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$439M
Cap. Flow %
4.34%
Top 10 Hldgs %
15.61%
Holding
1,085
New
225
Increased
318
Reduced
342
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$46.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M
4
ENR icon
Energizer
ENR
$9.91M
5
SKX icon
Skechers
SKX
$7.95M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$8.13M
2
ROL icon
Rollins
ROL
$7.33M
3
WFC icon
Wells Fargo
WFC
$6.98M
4
AXP icon
American Express
AXP
$6.29M
5
SASR
Sandy Spring Bancorp Inc
SASR
$6.15M

Sector Composition

1 Industrials 33.21%
2 Consumer Discretionary 13.82%
3 Communication Services 13.14%
4 Financials 10%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
101
Advance Auto Parts
AAP
$3.52B
$26.2M 0.26%
564,225
+112,300
+25% +$5.22M
POST icon
102
Post Holdings
POST
$6.03B
$26.1M 0.26%
239,091
-8,495
-3% -$926K
MSGE icon
103
Madison Square Garden
MSGE
$1.91B
$26M 0.26%
651,107
-24,324
-4% -$972K
GDEN icon
104
Golden Entertainment
GDEN
$628M
$25.5M 0.25%
868,146
+42,720
+5% +$1.26M
BAC icon
105
Bank of America
BAC
$369B
$25.1M 0.25%
530,139
-37,073
-7% -$1.75M
URI icon
106
United Rentals
URI
$60.8B
$24.9M 0.25%
33,100
+5,184
+19% +$3.91M
AAPL icon
107
Apple
AAPL
$3.52T
$24.5M 0.24%
119,215
+9,805
+9% +$2.01M
PRGO icon
108
Perrigo
PRGO
$3.22B
$24M 0.24%
899,691
+167,292
+23% +$4.47M
MOG.A icon
109
Moog
MOG.A
$6.1B
$23.9M 0.24%
132,331
-145
-0.1% -$26.2K
DEO icon
110
Diageo
DEO
$61B
$23.7M 0.23%
234,768
-9,622
-4% -$970K
CHDN icon
111
Churchill Downs
CHDN
$7.09B
$23.2M 0.23%
229,801
+949
+0.4% +$95.8K
BMI icon
112
Badger Meter
BMI
$5.33B
$23M 0.23%
93,825
-350
-0.4% -$85.7K
FUL icon
113
H.B. Fuller
FUL
$3.17B
$22.7M 0.22%
378,066
-1,937
-0.5% -$117K
EPC icon
114
Edgewell Personal Care
EPC
$1.1B
$22.7M 0.22%
969,969
+50,632
+6% +$1.19M
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$653B
$22.5M 0.22%
36,434
+18,124
+99% +$11.2M
GTLS icon
116
Chart Industries
GTLS
$8.94B
$22.5M 0.22%
136,573
+18,503
+16% +$3.05M
ZBH icon
117
Zimmer Biomet
ZBH
$20.7B
$22.4M 0.22%
245,955
+45,164
+22% +$4.12M
NTRS icon
118
Northern Trust
NTRS
$24.6B
$22.4M 0.22%
176,740
-8,106
-4% -$1.03M
GTX icon
119
Garrett Motion
GTX
$2.6B
$22.4M 0.22%
2,128,120
-19,417
-0.9% -$204K
FELE icon
120
Franklin Electric
FELE
$4.29B
$22.3M 0.22%
248,493
-487
-0.2% -$43.7K
VMI icon
121
Valmont Industries
VMI
$7.22B
$22M 0.22%
67,352
-560
-0.8% -$183K
SMG icon
122
ScottsMiracle-Gro
SMG
$3.49B
$21.9M 0.22%
332,725
+38,170
+13% +$2.52M
T icon
123
AT&T
T
$208B
$21.9M 0.22%
756,590
-12,621
-2% -$365K
KO icon
124
Coca-Cola
KO
$295B
$21.9M 0.22%
309,422
-6,204
-2% -$439K
GRC icon
125
Gorman-Rupp
GRC
$1.1B
$21.8M 0.22%
592,988
+38,260
+7% +$1.4M
3 4
5
6 7