GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.12%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.4B
AUM Growth
+$706M
(+6.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
961
New
74
Increased
202
Reduced
466
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 2 |
Sinclair Inc
SBGI
|
+$18.6M |
| 3 |
Intel
INTC
|
+$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$12M |
| 5 |
Televisa
TV
|
+$10.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$50.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$30.9M |
| 3 |
AMC Networks
AMCX
|
+$23.9M |
| 4 |
Tootsie Roll Industries
TR
|
+$23.8M |
| 5 |
National Beverage
FIZZ
|
+$22.2M |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Communication Services | 13.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 9.55% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemed
CHE
$6.74B
| $25.7M | 0.23% |
55,797
-2,845
| -5% | -$1.31M |
|
127
Apple
AAPL
$3.48T
| $25.6M | 0.23% |
209,951
-5,214
| -2% | -$637K |
|
128
Brown-Forman Class A
BF.A
$13.2B
| $25.2M | 0.22% |
395,975
-17,500
| -4% | -$1.11M |
|
129
Coca-Cola
KO
$292B
| $24.9M | 0.22% |
472,985
-10,305
| -2% | -$543K |
|
130
Tyler Technologies
TYL
$24.2B
| $24.7M | 0.22% |
58,213
-1,852
| -3% | -$786K |
|
131
Archer Daniels Midland
ADM
$29.9B
| $24.7M | 0.22% |
433,375
-13,602
| -3% | -$775K |
|
|
AGR
132
DELISTED
Avangrid, Inc.
AGR
| $24.6M | 0.22% |
493,918
+96,450
| +24% | +$4.8M |
|
|
MSGN
133
DELISTED
MSG Networks Inc.
MSGN
| $24.5M | 0.22% |
1,631,983
-51,314
| -3% | -$772K |
|
134
Bausch Health
BHC
$2.67B
| $24.3M | 0.21% |
765,598
-9,997
| -1% | -$317K |
|
135
AZZ Inc
AZZ
$3.41B
| $24.3M | 0.21% |
482,530
-67,270
| -12% | -$3.39M |
|
136
Henry Schein
HSIC
$8.2B
| $24.2M | 0.21% |
349,724
+24,927
| +8% | +$1.73M |
|
137
Citigroup
C
$179B
| $24.2M | 0.21% |
332,107
-11,880
| -3% | -$864K |
|
|
IAA
138
DELISTED
IAA, Inc. Common Stock
IAA
| $24.1M | 0.21% |
437,150
| – | – |
|
139
ScottsMiracle-Gro
SMG
$3.51B
| $23.9M | 0.21% |
97,550
+850
| +0.9% | +$208K |
|
140
Ecolab
ECL
$76.8B
| $23.8M | 0.21% |
111,093
-1,154
| -1% | -$247K |
|
|
141
AMC Networks
AMCX
$336M
| $23.6M | 0.21% |
443,331
-449,809
| -50% | -$23.9M |
|
142
Liberty Global Class C
LBTYK
$4B
| $23.4M | 0.21% |
916,036
-11,527
| -1% | -$294K |
|
|
STL
143
DELISTED
Sterling Bancorp
STL
| $23.2M | 0.2% |
1,006,808
-42,743
| -4% | -$984K |
|
144
Hewlett Packard
HPE
$31.5B
| $23.1M | 0.2% |
1,468,338
-165,904
| -10% | -$2.61M |
|
145
Millicom
TIGO
$7.99B
| $23.1M | 0.2% |
604,233
-1,639
| -0.3% | -$62.6K |
|
146
Park-Ohio Holdings
PKOH
$309M
| $22.3M | 0.2% |
708,914
-50,036
| -7% | -$1.58M |
|
|
WDR
147
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.3M | 0.2% |
889,961
-359,127
| -29% | -$9M |
|
|
LSXMK
148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.1M | 0.19% |
646,229
-23,427
| -3% | -$800K |
|
149
Chart Industries
GTLS
$8.96B
| $21.9M | 0.19% |
153,600
-7,300
| -5% | -$1.04M |
|
150
Home Depot
HD
$413B
| $21.4M | 0.19% |
70,069
-9,190
| -12% | -$2.81M |
|