GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$9.89B
(+5.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
217
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
$9.55M |
| 2 |
Pfizer
PFE
|
$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.6M |
| 4 |
Campbell Soup
CPB
|
$7.01M |
| 5 |
Spectrum Brands
SPB
|
$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$49.4M |
| 2 |
Griffon
GFF
|
$30.7M |
| 3 |
Enpro
NPO
|
$18.3M |
| 4 |
Crane NXT
CXT
|
$12.4M |
| 5 |
Mueller Industries
MLI
|
$11.1M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twin Disc
TWIN
$170M
| $26.4M | 0.27% |
1,597,669
-7,900
| -0.5% | -$131K |
|
102
Henry Schein
HSIC
$8.28B
| $26.1M | 0.26% |
345,135
+48,510
| +16% | +$3.66M |
|
103
Comcast
CMCSA
$126B
| $26M | 0.26% |
600,807
-10,980
| -2% | -$476K |
|
104
Perrigo
PRGO
$3.23B
| $25.5M | 0.26% |
793,150
+19,200
| +2% | +$618K |
|
105
Park-Ohio Holdings
PKOH
$285M
| $25.4M | 0.26% |
953,741
-486
| -0.1% | -$13K |
|
106
MGM Resorts International
MGM
$10.6B
| $25.4M | 0.26% |
537,671
+3,780
| +0.7% | +$178K |
|
107
PNC Financial Services
PNC
$80.5B
| $25.4M | 0.26% |
156,953
-900
| -0.6% | -$145K |
|
108
Cohen & Steers
CNS
$3.63B
| $25.2M | 0.26% |
328,210
-8,756
| -3% | -$673K |
|
109
Foster
FSTR
$270M
| $24.2M | 0.24% |
884,700
-13,876
| -2% | -$379K |
|
110
Apple
AAPL
$3.51T
| $24.2M | 0.24% |
140,851
-17,174
| -11% | -$2.94M |
|
111
Otter Tail
OTTR
$3.49B
| $23.7M | 0.24% |
274,342
-6,050
| -2% | -$523K |
|
112
HEICO
HEI
$44.2B
| $23.6M | 0.24% |
123,385
| – | – |
|
113
Lincoln Electric
LECO
$13.4B
| $23.5M | 0.24% |
92,000
| – | – |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.24% |
1,072,850
+350,450
| +49% | +$7.6M |
|
115
RPC Inc
RES
$1.05B
| $23.2M | 0.24% |
3,003,530
-6,000
| -0.2% | -$46.4K |
|
116
Sensient Technologies
SXT
$4.75B
| $22.8M | 0.23% |
329,135
-3,865
| -1% | -$267K |
|
117
Moog
MOG.A
$6.19B
| $22.7M | 0.23% |
142,356
-1,045
| -0.7% | -$167K |
|
118
J.M. Smucker
SJM
$11.7B
| $22.6M | 0.23% |
179,598
-4,200
| -2% | -$529K |
|
119
Tyler Technologies
TYL
$23.9B
| $22.6M | 0.23% |
53,125
-25
| -0% | -$10.6K |
|
120
Boeing
BA
$176B
| $22.4M | 0.23% |
116,254
-1,494
| -1% | -$288K |
|
121
Golden Entertainment
GDEN
$635M
| $22.1M | 0.22% |
600,266
+13,100
| +2% | +$482K |
|
122
ATI
ATI
$10.8B
| $22.1M | 0.22% |
431,442
-1,700
| -0.4% | -$87K |
|
123
Newmont
NEM
$83.6B
| $21.6M | 0.22% |
601,551
+33,521
| +6% | +$1.2M |
|
124
Arcosa
ACA
$4.73B
| $21.1M | 0.21% |
246,314
-5,523
| -2% | -$474K |
|
125
Archer Daniels Midland
ADM
$29.6B
| $21.1M | 0.21% |
335,469
+1,147
| +0.3% | +$72K |
|