GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+9.46%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.1B
AUM Growth
+$1.04B
Cap. Flow
+$377M
Cap. Flow %
3.72%
Top 10 Hldgs %
15.61%
Holding
1,085
New
225
Increased
317
Reduced
343
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M
4
ENR icon
Energizer
ENR
+$9.91M
5
SKX icon
Skechers
SKX
+$7.95M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$8.13M
2
ROL icon
Rollins
ROL
+$7.33M
3
WFC icon
Wells Fargo
WFC
+$6.98M
4
AXP icon
American Express
AXP
+$6.29M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6.15M

Sector Composition

1 Industrials 33.18%
2 Consumer Discretionary 13.82%
3 Communication Services 13.14%
4 Financials 10%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$175B
$21.7M 0.21%
103,793
-644
-0.6% -$135K
TXN icon
127
Texas Instruments
TXN
$169B
$21.7M 0.21%
104,638
-2,278
-2% -$473K
FOXA icon
128
Fox Class A
FOXA
$27.8B
$21.7M 0.21%
386,340
-7,166
-2% -$402K
LLY icon
129
Eli Lilly
LLY
$662B
$21.4M 0.21%
27,399
-2,671
-9% -$2.08M
OTTR icon
130
Otter Tail
OTTR
$3.47B
$21.1M 0.21%
273,392
+200
+0.1% +$15.4K
GIS icon
131
General Mills
GIS
$26.8B
$21M 0.21%
404,461
+590
+0.1% +$30.6K
CNS icon
132
Cohen & Steers
CNS
$3.67B
$20.8M 0.21%
276,227
+750
+0.3% +$56.5K
FSTR icon
133
Foster
FSTR
$281M
$20.8M 0.21%
950,272
+18,272
+2% +$400K
GE icon
134
GE Aerospace
GE
$293B
$20.8M 0.21%
80,735
+502
+0.6% +$129K
EVRG icon
135
Evergy
EVRG
$16.3B
$20.5M 0.2%
297,947
+10,026
+3% +$691K
CAKE icon
136
Cheesecake Factory
CAKE
$2.99B
$20.5M 0.2%
327,200
– –
STE icon
137
Steris
STE
$24.5B
$20.4M 0.2%
84,889
+739
+0.9% +$178K
MS icon
138
Morgan Stanley
MS
$238B
$19.7M 0.19%
139,704
-5,489
-4% -$773K
PKOH icon
139
Park-Ohio Holdings
PKOH
$305M
$19.3M 0.19%
1,083,270
+118,393
+12% +$2.11M
AIR icon
140
AAR Corp
AIR
$2.69B
$19.2M 0.19%
279,107
+700
+0.3% +$48.2K
LECO icon
141
Lincoln Electric
LECO
$13.4B
$18.6M 0.18%
89,500
– –
IPG icon
142
Interpublic Group of Companies
IPG
$9.89B
$18.4M 0.18%
752,292
-28,061
-4% -$687K
AQN icon
143
Algonquin Power & Utilities
AQN
$4.32B
$18.4M 0.18%
3,209,879
+7,779
+0.2% +$44.6K
ECL icon
144
Ecolab
ECL
$78.1B
$18.3M 0.18%
67,836
-875
-1% -$236K
AVGO icon
145
Broadcom
AVGO
$1.63T
$18.1M 0.18%
65,553
+11,147
+20% +$3.07M
WWD icon
146
Woodward
WWD
$14.4B
$18M 0.18%
73,545
-2,500
-3% -$613K
BH.A icon
147
Biglari Holdings Class A
BH.A
$965M
$17.9M 0.18%
12,805
-268
-2% -$375K
NEE icon
148
NextEra Energy, Inc.
NEE
$144B
$17.8M 0.18%
255,978
+6
+0% +$417
TMUS icon
149
T-Mobile US
TMUS
$273B
$17.3M 0.17%
72,699
+870
+1% +$207K
CHD icon
150
Church & Dwight Co
CHD
$23B
$17.2M 0.17%
179,111
-850
-0.5% -$81.7K
4 5
6
7 8