GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.83%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.7B
AUM Growth
+$11.7B
(+3.3%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
986
New
65
Increased
234
Reduced
405
Closed
67
Top Buys
| 1 |
Telesat
TSAT
|
$35.5M |
| 2 |
Liberty Global Class C
LBTYK
|
$17.8M |
| 3 |
Perrigo
PRGO
|
$14.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$11.2M |
| 5 |
Bausch Health
BHC
|
$9.52M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$46.3M |
| 2 |
Herc Holdings
HRI
|
$33.5M |
| 3 |
MDP
Meredith Corporation
MDP
|
$30.2M |
| 4 |
Boyd Gaming
BYD
|
$18.5M |
| 5 |
Watts Water Technologies
WTS
|
$13.3M |
Sector Composition
| 1 | Industrials | 32.01% |
| 2 | Communication Services | 12.71% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.3B
| $33.3M | 0.29% | 1,103,495 -14,400 | -1% | -$435K |
|
102
Conagra Brands
CAG
$9.16B
| $33.1M | 0.28% | 969,540 -288,098 | -23% | -$9.84M |
|
103
Hain Celestial
HAIN
$162M
| $32.9M | 0.28% | 772,585 -2,484 | -0.3% | -$106K |
|
104
Northern Trust
NTRS
$25B
| $32.8M | 0.28% | 274,477 -6,158 | -2% | -$737K |
|
105
Valmont Industries
VMI
$7.25B
| $32.7M | 0.28% | 130,515 +3,745 | +3% | +$938K |
|
|
LSXMA
106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32.6M | 0.28% | 641,700 +4,650 | +0.7% | +$236K |
|
107
Hyster-Yale Materials Handling
HY
$665M
| $31.4M | 0.27% | 764,854 +75,210 | +11% | +$3.09M |
|
108
MGM Resorts International
MGM
$10.8B
| $31.4M | 0.27% | 700,333 -43,910 | -6% | -$1.97M |
|
109
Fortune Brands Innovations
FBIN
$7.02B
| $31.3M | 0.27% | 292,727 -11,475 | -4% | -$1.23M |
|
110
AZZ Inc
AZZ
$3.39B
| $31.2M | 0.27% | 564,034 +27,817 | +5% | +$1.54M |
|
111
Modine Manufacturing
MOD
$7.15B
| $31.1M | 0.27% | 3,078,399 +44,700 | +1% | +$451K |
|
112
Tyler Technologies
TYL
$24.4B
| $31M | 0.27% | 57,655 -248 | -0.4% | -$133K |
|
113
Resideo Technologies
REZI
$5.07B
| $30.2M | 0.26% | 1,158,323 +2,747 | +0.2% | +$71.5K |
|
114
J.M. Smucker
SJM
$11.8B
| $29.5M | 0.25% | 217,535 -800 | -0.4% | -$109K |
|
115
KKR & Co
KKR
$124B
| $28.6M | 0.24% | 383,485 -15,900 | -4% | -$1.18M |
|
116
Morgan Stanley
MS
$240B
| $28.2M | 0.24% | 287,482 -62,199 | -18% | -$6.11M |
|
|
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
| $27.4M | 0.23% | 932,442 -70,600 | -7% | -$2.07M |
|
118
T-Mobile US
TMUS
$284B
| $27.3M | 0.23% | 235,734 -13,333 | -5% | -$1.55M |
|
|
CIR
119
DELISTED
CIRCOR International, Inc
CIR
| $27.3M | 0.23% | 1,004,754 -25,161 | -2% | -$684K |
|
120
Amazon
AMZN
$2.44T
| $27.1M | 0.23% | 8,127 +375 | +5% | +$1.25M |
|
121
Archer Daniels Midland
ADM
$30.1B
| $26.9M | 0.23% | 397,741 -11,300 | -3% | -$764K |
|
122
Henry Schein
HSIC
$8.44B
| $26.7M | 0.23% | 344,320 -264 | -0.1% | -$20.5K |
|
123
General Motors
GM
$55.8B
| $26.7M | 0.23% | 454,762 +17,082 | +4% | +$1M |
|
124
Home Depot
HD
$405B
| $26.5M | 0.23% | 63,831 -1,602 | -2% | -$665K |
|
125
Donaldson
DCI
$9.28B
| $26.5M | 0.23% | 446,460 -5,500 | -1% | -$326K |
|