GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-25.75%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.46B
AUM Growth
-$4.06B
(-32%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
943
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
DuPont de Nemours
DD
|
+$10.4M |
| 3 |
Bausch Health
BHC
|
+$8.85M |
| 4 |
Evergy
EVRG
|
+$7.76M |
| 5 |
Edgewell Personal Care
EPC
|
+$7.44M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$78M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$31.9M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$18M |
| 5 |
EE
El Paso Electric Company
EE
|
+$14.3M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$9.62B
| $24.2M | 0.29% |
2,049,452
-95,732
| -4% | -$1.13M |
|
|
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
| $24.1M | 0.29% |
1,579,267
-58,199
| -4% | -$890K |
|
103
St. Joe Company
JOE
$2.91B
| $24.1M | 0.28% |
1,435,600
+24,800
| +2% | +$416K |
|
104
Fox Class B
FOX
$25.3B
| $23.3M | 0.28% |
1,017,609
-169,607
| -14% | -$3.88M |
|
105
Boyd Gaming
BYD
$6.84B
| $22.8M | 0.27% |
1,579,190
-14,224
| -0.9% | -$205K |
|
106
Sensient Technologies
SXT
$4.51B
| $22.7M | 0.27% |
521,883
-5,972
| -1% | -$260K |
|
107
ITT
ITT
$13.6B
| $22.6M | 0.27% |
498,331
-4,336
| -0.9% | -$197K |
|
|
INDT
108
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $22.1M | 0.26% |
676,226
-1,506
| -0.2% | -$49.2K |
|
109
Televisa
TV
$1.48B
| $22M | 0.26% |
3,793,770
-36,050
| -0.9% | -$209K |
|
110
Bank of America
BAC
$376B
| $21.8M | 0.26% |
1,025,483
+50,259
| +5% | +$1.07M |
|
|
LSXMA
111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.5M | 0.25% |
941,076
-41,470
| -4% | -$949K |
|
112
Waste Connections
WCN
$45.3B
| $21.5M | 0.25% |
276,954
-46,971
| -15% | -$3.64M |
|
|
CY
113
DELISTED
Cypress Semiconductor
CY
| $21.4M | 0.25% |
918,484
-321,423
| -26% | -$7.5M |
|
114
Tyler Technologies
TYL
$24B
| $21.3M | 0.25% |
71,885
-925
| -1% | -$274K |
|
115
PepsiCo
PEP
$197B
| $21.3M | 0.25% |
177,294
-7,109
| -4% | -$854K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $21.1M | 0.25% |
1,506,829
+251,741
| +20% | +$3.53M |
|
|
CBB
117
DELISTED
Cincinnati Bell Inc.
CBB
| $20.4M | 0.24% |
1,393,772
-1,226,450
| -47% | -$18M |
|
118
AMC Networks
AMCX
$346M
| $20.4M | 0.24% |
838,898
-320
| -0% | -$7.78K |
|
119
Federal Signal
FSS
$7.65B
| $20.1M | 0.24% |
735,640
-4,700
| -0.6% | -$128K |
|
|
MSGN
120
DELISTED
MSG Networks Inc.
MSGN
| $20M | 0.24% |
1,963,498
-6,647
| -0.3% | -$67.8K |
|
121
T-Mobile US
TMUS
$271B
| $19.9M | 0.23% |
236,612
-92,741
| -28% | -$7.78M |
|
122
Rogers Communications
RCI
$19.1B
| $19.8M | 0.23% |
476,835
-10,400
| -2% | -$432K |
|
|
123
Amazon
AMZN
$2.45T
| $19.7M | 0.23% |
201,920
+112,820
| +127% | +$11M |
|
124
Kellanova
K
$27.5B
| $19.5M | 0.23% |
345,793
-8,839
| -2% | -$498K |
|
125
Henry Schein
HSIC
$8.43B
| $19.5M | 0.23% |
385,088
-36,365
| -9% | -$1.84M |
|