GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-25.75%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.46B
AUM Growth
-$4.06B
(-32%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
943
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
DuPont de Nemours
DD
|
+$10.4M |
| 3 |
Bausch Health
BHC
|
+$8.85M |
| 4 |
Evergy
EVRG
|
+$7.76M |
| 5 |
Edgewell Personal Care
EPC
|
+$7.44M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$78M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$31.9M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$18M |
| 5 |
EE
El Paso Electric Company
EE
|
+$14.3M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
126
Innovex International, Inc.
INVX
$1.15B
| $19.4M | 0.23% |
635,803
+47,500
| +8% | +$1.45M |
|
|
DISCK
127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.2M | 0.23% |
1,095,018
-26,920
| -2% | -$472K |
|
128
Alphabet (Google) Class C
GOOG
$2.91T
| $19.2M | 0.23% |
330,260
+71,660
| +28% | +$4.17M |
|
129
Archer Daniels Midland
ADM
$29.5B
| $19M | 0.23% |
541,315
-16,748
| -3% | -$589K |
|
130
Valvoline
VVV
$5B
| $18.9M | 0.22% |
1,442,668
-117,922
| -8% | -$1.54M |
|
131
AutoNation
AN
$8.42B
| $18.8M | 0.22% |
670,142
-14,000
| -2% | -$393K |
|
132
Rush Enterprises Class B
RUSHB
$4.4B
| $18.6M | 0.22% |
1,372,273
-7,875
| -0.6% | -$107K |
|
133
Ecolab
ECL
$76.3B
| $18.3M | 0.22% |
117,497
-7,250
| -6% | -$1.13M |
|
|
DBD
134
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.3M | 0.22% |
5,190,420
-87,636
| -2% | -$308K |
|
135
Tennant Co
TNC
$1.5B
| $18.2M | 0.22% |
314,858
-4,200
| -1% | -$243K |
|
|
TMX
136
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.1M | 0.21% |
671,142
+195,964
| +41% | +$5.29M |
|
137
Flowers Foods
FLO
$3.01B
| $18M | 0.21% |
877,671
-44,810
| -5% | -$920K |
|
138
Gorman-Rupp
GRC
$1.12B
| $18M | 0.21% |
576,713
+4,469
| +0.8% | +$139K |
|
139
Zoetis
ZTS
$66.7B
| $17.9M | 0.21% |
152,376
-7,410
| -5% | -$872K |
|
140
Liberty Global Class C
LBTYK
$4.13B
| $17.9M | 0.21% |
1,141,075
-74,188
| -6% | -$1.17M |
|
141
Masimo
MASI
$7.94B
| $17.5M | 0.21% |
99,000
-3,000
| -3% | -$531K |
|
142
Johnson & Johnson
JNJ
$423B
| $17.5M | 0.21% |
133,513
-6,380
| -5% | -$837K |
|
143
Morgan Stanley
MS
$246B
| $17.4M | 0.21% |
513,004
-28,180
| -5% | -$958K |
|
144
Oil-Dri
ODC
$960M
| $17.3M | 0.2% |
1,034,270
-22,990
| -2% | -$384K |
|
145
Trinity Industries
TRN
$2.28B
| $17.3M | 0.2% |
1,076,074
+155,750
| +17% | +$2.5M |
|
|
CIR
146
DELISTED
CIRCOR International, Inc
CIR
| $17.2M | 0.2% |
1,482,762
-211,381
| -12% | -$2.46M |
|
|
LSXMK
147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.2M | 0.2% |
714,984
-136,995
| -16% | -$3.3M |
|
148
Eversource Energy
ES
$23.8B
| $17.1M | 0.2% |
218,882
-4,286
| -2% | -$335K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17M | 0.2% |
93,034
-712
| -0.8% | -$130K |
|
150
NorthWestern Energy
NWE
$3.47B
| $16.7M | 0.2% |
279,500
| – | – |
|