GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.02%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.55B
AUM Growth
+$9.55B
(-2.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
922
New
55
Increased
218
Reduced
412
Closed
47
Top Buys
| 1 |
Sony
SONY
|
$107M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$19.1M |
| 3 |
Tractor Supply
TSCO
|
$10.7M |
| 4 |
Broadcom
AVGO
|
$10.4M |
| 5 |
GEAR
Revelyst, Inc.
GEAR
|
$9.86M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$57.7M |
| 2 |
Mueller Industries
MLI
|
$27.1M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$17.2M |
| 4 |
Enpro
NPO
|
$14.3M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$13.2M |
Sector Composition
| 1 | Industrials | 33.92% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 9.94% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $25.9M | 0.27% | 33,543 -1,269 | -4% | -$980K |
|
102
H.B. Fuller
FUL
$3.29B
| $25.8M | 0.27% | 381,870 +174 | +0% | +$11.7K |
|
103
Cohen & Steers
CNS
$3.77B
| $25.6M | 0.27% | 276,810 -22,287 | -7% | -$2.06M |
|
104
Park-Ohio Holdings
PKOH
$291M
| $25.2M | 0.26% | 960,127 +29,004 | +3% | +$762K |
|
105
Foster
FSTR
$276M
| $25.1M | 0.26% | 934,200 +5,700 | +0.6% | +$153K |
|
106
Madison Square Garden
MSGE
$1.93B
| $24.9M | 0.26% | 698,457 -43,333 | -6% | -$1.54M |
|
107
Franklin Electric
FELE
$4.35B
| $24.3M | 0.25% | 248,977 -1,268 | -0.5% | -$124K |
|
108
Henry Schein
HSIC
$8.44B
| $24.1M | 0.25% | 348,078 -3,695 | -1% | -$256K |
|
109
Golden Entertainment
GDEN
$651M
| $23.9M | 0.25% | 755,251 -14,124 | -2% | -$446K |
|
110
Halliburton
HAL
$19.4B
| $23.2M | 0.24% | 851,707 -520 | -0.1% | -$14.1K |
|
111
Interpublic Group of Companies
IPG
$9.83B
| $22.7M | 0.24% | 809,103 -14,001 | -2% | -$392K |
|
112
Chart Industries
GTLS
$8.96B
| $22.6M | 0.24% | 118,370 -575 | -0.5% | -$110K |
|
113
ATI
ATI
$10.7B
| $22.3M | 0.23% | 405,700 -3,342 | -0.8% | -$184K |
|
114
Sensient Technologies
SXT
$4.82B
| $22.3M | 0.23% | 313,262 -214 | -0.1% | -$15.3K |
|
|
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
| $22.3M | 0.23% | 723,257 +55,125 | +8% | +$1.7M |
|
116
Nathan's Famous
NATH
$428M
| $22.2M | 0.23% | 282,847 -350 | -0.1% | -$27.5K |
|
117
Standard Motor Products
SMP
$853M
| $22.2M | 0.23% | 717,457 +32,197 | +5% | +$997K |
|
118
Zimmer Biomet
ZBH
$21B
| $22M | 0.23% | 208,401 -4,931 | -2% | -$521K |
|
119
Newmont
NEM
$81.7B
| $21.5M | 0.23% | 577,834 +53,586 | +10% | +$1.99M |
|
120
Millicom
TIGO
$8.07B
| $21.3M | 0.22% | 851,954 -6,359 | -0.7% | -$159K |
|
121
Valmont Industries
VMI
$7.25B
| $21M | 0.22% | 68,587 -1,400 | -2% | -$429K |
|
122
T-Mobile US
TMUS
$284B
| $20.4M | 0.21% | 92,551 -3,063 | -3% | -$676K |
|
123
BellRing Brands
BRBR
$5.17B
| $20.4M | 0.21% | 270,292 -4,308 | -2% | -$325K |
|
124
Pfizer
PFE
$141B
| $20.3M | 0.21% | 765,364 +87,621 | +13% | +$2.32M |
|
125
Otter Tail
OTTR
$3.52B
| $20.2M | 0.21% | 273,692 +10,250 | +4% | +$757K |
|