GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+13.38%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.37B
AUM Growth
+$9.37B
(+8.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
898
New
46
Increased
203
Reduced
412
Closed
44
Top Buys
| 1 |
Mueller Industries
MLI
|
$87.5M |
| 2 |
Televisa
TV
|
$6.14M |
| 3 |
WK Kellogg Co
KLG
|
$5.85M |
| 4 |
Campbell Soup
CPB
|
$5.2M |
| 5 |
Vodafone
VOD
|
$4.9M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$50.2M |
| 2 |
Griffon
GFF
|
$22.4M |
| 3 |
Modine Manufacturing
MOD
|
$18M |
| 4 |
CCF
Chase Corporation
CCF
|
$13.2M |
| 5 |
Lennar Class B
LEN.B
|
$9.87M |
Sector Composition
| 1 | Industrials | 34.88% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Electric
FELE
$4.35B
| $24.7M | 0.26% | 255,864 -1,559 | -0.6% | -$151K |
|
102
Live Nation Entertainment
LYV
$38.6B
| $24.5M | 0.26% | 261,501 -200 | -0.1% | -$18.7K |
|
103
PNC Financial Services
PNC
$81.7B
| $24.4M | 0.26% | 157,853 -10,378 | -6% | -$1.61M |
|
104
Archer Daniels Midland
ADM
$30.1B
| $24.1M | 0.26% | 334,322 -10,641 | -3% | -$768K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.9M | 0.25% | 44 -2 | -4% | -$1.09M |
|
106
MGM Resorts International
MGM
$10.8B
| $23.9M | 0.25% | 533,891 -50,500 | -9% | -$2.26M |
|
107
Otter Tail
OTTR
$3.52B
| $23.8M | 0.25% | 280,392 -4,800 | -2% | -$408K |
|
108
Newmont
NEM
$81.7B
| $23.5M | 0.25% | 568,030 +26,570 | +5% | +$1.1M |
|
109
Golden Entertainment
GDEN
$651M
| $23.4M | 0.25% | 587,166 -21,884 | -4% | -$874K |
|
110
J.M. Smucker
SJM
$11.8B
| $23.2M | 0.25% | 183,798 -9,719 | -5% | -$1.23M |
|
111
Amazon
AMZN
$2.44T
| $22.5M | 0.24% | 148,165 -2,634 | -2% | -$400K |
|
112
Henry Schein
HSIC
$8.44B
| $22.5M | 0.24% | 296,625 +38,835 | +15% | +$2.94M |
|
113
Tyler Technologies
TYL
$24.4B
| $22.2M | 0.24% | 53,150 -453 | -0.8% | -$189K |
|
114
Telesat
TSAT
$307M
| $22.1M | 0.24% | 2,121,228 +108,669 | +5% | +$1.13M |
|
115
Tredegar Corp
TG
$272M
| $22.1M | 0.24% | 4,086,028 -197,365 | -5% | -$1.07M |
|
116
HEICO
HEI
$43.4B
| $22.1M | 0.24% | 123,385 -260 | -0.2% | -$46.5K |
|
117
Sensient Technologies
SXT
$4.82B
| $22M | 0.23% | 333,000 -7,160 | -2% | -$473K |
|
118
RPC Inc
RES
$1.05B
| $21.9M | 0.23% | 3,009,530 -40,462 | -1% | -$295K |
|
119
Nathan's Famous
NATH
$428M
| $21.6M | 0.23% | 276,315 +5,200 | +2% | +$406K |
|
120
Eli Lilly
LLY
$657B
| $21.4M | 0.23% | 36,635 +6,054 | +20% | +$3.53M |
|
121
T-Mobile US
TMUS
$284B
| $21M | 0.22% | 130,906 -6,077 | -4% | -$974K |
|
122
Arcosa
ACA
$4.85B
| $20.8M | 0.22% | 251,837 -5,196 | -2% | -$429K |
|
123
Moog
MOG.A
$6.2B
| $20.8M | 0.22% | 143,401 -2,500 | -2% | -$362K |
|
124
Coca-Cola
KO
$297B
| $20.4M | 0.22% | 346,724 -5,275 | -1% | -$311K |
|
125
NVIDIA
NVDA
$4.24T
| $20.2M | 0.22% | 40,759 +5,650 | +16% | +$2.8M |
|