GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.12%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.4B
AUM Growth
+$706M
(+6.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
961
New
74
Increased
202
Reduced
466
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 2 |
Sinclair Inc
SBGI
|
+$18.6M |
| 3 |
Intel
INTC
|
+$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$12M |
| 5 |
Televisa
TV
|
+$10.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$50.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$30.9M |
| 3 |
AMC Networks
AMCX
|
+$23.9M |
| 4 |
Tootsie Roll Industries
TR
|
+$23.8M |
| 5 |
National Beverage
FIZZ
|
+$22.2M |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Communication Services | 13.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 9.55% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Greif
GEF
$3.5B
| $33.7M | 0.3% |
591,653
-83,599
| -12% | -$4.77M |
|
102
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $33.7M | 0.3% |
1,211,426
-76,042
| -6% | -$2.12M |
|
103
Live Nation Entertainment
LYV
$39.5B
| $32.7M | 0.29% |
385,976
-36,845
| -9% | -$3.12M |
|
104
Hain Celestial
HAIN
$173M
| $32.6M | 0.29% |
748,410
-102,345
| -12% | -$4.46M |
|
105
Trinity Industries
TRN
$2.27B
| $32.1M | 0.28% |
1,126,419
-114,949
| -9% | -$3.27M |
|
106
Evergy
EVRG
$16.4B
| $32.1M | 0.28% |
538,395
-232
| -0% | -$13.8K |
|
107
T-Mobile US
TMUS
$273B
| $31.8M | 0.28% |
254,197
+12,263
| +5% | +$1.54M |
|
108
Teladoc Health
TDOC
$1.37B
| $31.8M | 0.28% |
174,857
-2,368
| -1% | -$430K |
|
109
ITT
ITT
$13.3B
| $30.9M | 0.27% |
340,320
-8,338
| -2% | -$758K |
|
110
Northern Trust
NTRS
$24.6B
| $30.6M | 0.27% |
291,226
-5,100
| -2% | -$536K |
|
111
Morgan Stanley
MS
$242B
| $29.7M | 0.26% |
382,704
-16,494
| -4% | -$1.28M |
|
112
Tennant Co
TNC
$1.49B
| $29.7M | 0.26% |
371,318
-6,657
| -2% | -$532K |
|
|
LSXMA
113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.4M | 0.26% |
907,723
+48,741
| +6% | +$1.58M |
|
114
Cohen & Steers
CNS
$3.62B
| $29.3M | 0.26% |
448,098
-75,513
| -14% | -$4.93M |
|
115
MGM Resorts International
MGM
$9.83B
| $29M | 0.25% |
763,959
-15,316
| -2% | -$582K |
|
116
Waste Connections
WCN
$45.7B
| $28.7M | 0.25% |
266,208
+24,449
| +10% | +$2.64M |
|
117
PayPal
PYPL
$64.8B
| $28.4M | 0.25% |
116,865
-59,726
| -34% | -$14.5M |
|
118
J.M. Smucker
SJM
$11.8B
| $27.5M | 0.24% |
217,725
+24,450
| +13% | +$3.09M |
|
119
Donaldson
DCI
$9.34B
| $27.2M | 0.24% |
467,070
-9,800
| -2% | -$570K |
|
120
Fox Class B
FOX
$23.9B
| $27M | 0.24% |
772,501
+24,516
| +3% | +$856K |
|
|
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.5M | 0.23% |
717,630
-48,644
| -6% | -$1.79M |
|
|
TMX
122
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.2M | 0.23% |
549,738
-2,839
| -0.5% | -$135K |
|
123
QuidelOrtho
QDEL
$1.95B
| $26.1M | 0.23% |
203,823
-3,977
| -2% | -$509K |
|
124
Federal Signal
FSS
$7.49B
| $26M | 0.23% |
678,610
-45,200
| -6% | -$1.73M |
|
125
Valvoline
VVV
$4.97B
| $25.8M | 0.23% |
988,050
-59,705
| -6% | -$1.56M |
|