GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$9.77B
(+6.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
184
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Advance Auto Parts
AAP
|
$9.78M |
| 4 |
Algonquin Power & Utilities
AQN
|
$7.5M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.89M |
Top Sells
| 1 |
Mueller Industries
MLI
|
$20.8M |
| 2 |
SiriusXM
SIRI
|
$20.3M |
| 3 |
NVIDIA
NVDA
|
$14.8M |
| 4 |
Modine Manufacturing
MOD
|
$14.4M |
| 5 |
Enpro
NPO
|
$11.5M |
Sector Composition
| 1 | Industrials | 34.22% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $27.7M | 0.28% | 150,025 -1,088 | -0.7% | -$201K |
|
102
Moog
MOG.A
$6.2B
| $27.5M | 0.28% | 135,935 -6,071 | -4% | -$1.23M |
|
103
ATI
ATI
$10.7B
| $27.4M | 0.28% | 409,042 -7,200 | -2% | -$482K |
|
104
Amazon
AMZN
$2.44T
| $27.1M | 0.28% | 145,395 -7,334 | -5% | -$1.37M |
|
105
Franklin Electric
FELE
$4.35B
| $26.2M | 0.27% | 250,245 -2,596 | -1% | -$272K |
|
106
Interpublic Group of Companies
IPG
$9.83B
| $26M | 0.27% | 823,104 -28,200 | -3% | -$892K |
|
107
Henry Schein
HSIC
$8.44B
| $25.6M | 0.26% | 351,773 +3,585 | +1% | +$261K |
|
108
Telesat
TSAT
$307M
| $25.6M | 0.26% | 1,946,313 -158,528 | -8% | -$2.09M |
|
109
Warner Bros
WBD
$28.8B
| $25.5M | 0.26% | 3,087,971 -87,427 | -3% | -$721K |
|
110
Sensient Technologies
SXT
$4.82B
| $25.1M | 0.26% | 313,476 -9,475 | -3% | -$760K |
|
111
Bank of America
BAC
$376B
| $24.8M | 0.25% | 625,894 -43,927 | -7% | -$1.74M |
|
112
Halliburton
HAL
$19.4B
| $24.8M | 0.25% | 852,227 -16,447 | -2% | -$478K |
|
113
Golden Entertainment
GDEN
$651M
| $24.5M | 0.25% | 769,375 +19,013 | +3% | +$604K |
|
114
Fox Class B
FOX
$24.3B
| $24M | 0.25% | 617,760 -12,566 | -2% | -$488K |
|
115
Liberty Global Class C
LBTYK
$4.07B
| $23.7M | 0.24% | 1,097,667 -19,523 | -2% | -$422K |
|
116
Coca-Cola
KO
$297B
| $23.5M | 0.24% | 326,490 -5,671 | -2% | -$408K |
|
117
Millicom
TIGO
$8.07B
| $23.3M | 0.24% | 858,313 -72,088 | -8% | -$1.96M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $23.2M | 0.24% | 274,145 -8,295 | -3% | -$701K |
|
119
Zimmer Biomet
ZBH
$21B
| $23M | 0.24% | 213,332 -1,856 | -0.9% | -$200K |
|
120
United Rentals
URI
$61.5B
| $22.9M | 0.23% | 28,300 +170 | +0.6% | +$138K |
|
121
Nathan's Famous
NATH
$428M
| $22.9M | 0.23% | 283,197 +400 | +0.1% | +$32.4K |
|
|
122
Standard Motor Products
SMP
$853M
| $22.8M | 0.23% | 685,260 +361,460 | +112% | +$12M |
|
123
ScottsMiracle-Gro
SMG
$3.53B
| $22.2M | 0.23% | 255,975 -6,650 | -3% | -$577K |
|
124
Comcast
CMCSA
$125B
| $21.7M | 0.22% | 520,706 +1,073 | +0.2% | +$44.8K |
|
125
Materion
MTRN
$2.3B
| $21.7M | 0.22% | 194,250 -11,100 | -5% | -$1.24M |
|