GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.15%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
+$401M
(+3.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
977
New
60
Increased
242
Reduced
403
Closed
61
Top Buys
| 1 |
Televisa
TV
|
+$17.2M |
| 2 |
Sinclair Inc
SBGI
|
+$13.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$11.9M |
| 4 |
Valmont Industries
VMI
|
+$11.1M |
| 5 |
Corteva
CTVA
|
+$8.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$23.9M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$22.3M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$15.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$12.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$8.51M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.52T
| $26.8M | 0.23% |
155,900
+36,080
| +30% | +$6.21M |
|
127
Fox Class B
FOX
$25.3B
| $26.6M | 0.23% |
756,336
-16,165
| -2% | -$569K |
|
128
AZZ Inc
AZZ
$3.47B
| $26.6M | 0.23% |
513,630
+31,100
| +6% | +$1.61M |
|
129
Tyler Technologies
TYL
$24.5B
| $26.3M | 0.22% |
58,113
-100
| -0.2% | -$45.2K |
|
|
TMX
130
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26M | 0.22% |
545,316
-4,422
| -0.8% | -$211K |
|
131
Henry Schein
HSIC
$8.21B
| $25.8M | 0.22% |
348,134
-1,590
| -0.5% | -$118K |
|
132
Chemed
CHE
$6.76B
| $25.4M | 0.22% |
53,534
-2,263
| -4% | -$1.07M |
|
133
Archer Daniels Midland
ADM
$29.9B
| $25.3M | 0.21% |
418,112
-15,263
| -4% | -$925K |
|
134
Park-Ohio Holdings
PKOH
$305M
| $25.2M | 0.21% |
785,450
+76,536
| +11% | +$2.46M |
|
|
AGR
135
DELISTED
Avangrid, Inc.
AGR
| $25M | 0.21% |
485,906
-8,012
| -2% | -$412K |
|
|
MDP
136
DELISTED
Meredith Corporation
MDP
| $24.9M | 0.21% |
574,300
-24,000
| -4% | -$1.04M |
|
137
Liberty Global Class C
LBTYK
$4.04B
| $24.9M | 0.21% |
920,774
+4,738
| +0.5% | +$128K |
|
|
STL
138
DELISTED
Sterling Bancorp
STL
| $24.9M | 0.21% |
1,003,739
-3,069
| -0.3% | -$76.1K |
|
139
Coca-Cola
KO
$290B
| $24.8M | 0.21% |
458,316
-14,669
| -3% | -$794K |
|
140
STRATTEC Security
STRT
$283M
| $24.8M | 0.21% |
556,846
+138,901
| +33% | +$6.18M |
|
141
Bausch Health
BHC
$2.71B
| $23.9M | 0.2% |
815,133
+49,535
| +6% | +$1.45M |
|
|
IAA
142
DELISTED
IAA, Inc. Common Stock
IAA
| $23.8M | 0.2% |
437,150
| – | – |
|
143
KKR & Co
KKR
$124B
| $23.8M | 0.2% |
400,910
-2,000
| -0.5% | -$118K |
|
|
MSGN
144
DELISTED
MSG Networks Inc.
MSGN
| $23.6M | 0.2% |
1,618,740
-13,243
| -0.8% | -$193K |
|
145
Rogers Communications
RCI
$19.3B
| $23.3M | 0.2% |
439,334
-2,116
| -0.5% | -$112K |
|
146
Millicom
TIGO
$7.8B
| $23.3M | 0.2% |
587,689
-16,544
| -3% | -$655K |
|
|
LSXMK
147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.9M | 0.19% |
638,414
-7,815
| -1% | -$281K |
|
148
Ecolab
ECL
$78.1B
| $22.7M | 0.19% |
110,110
-983
| -0.9% | -$202K |
|
149
CVS Health
CVS
$89.1B
| $22.3M | 0.19% |
267,131
-7,675
| -3% | -$640K |
|
150
L3Harris
LHX
$51.2B
| $21.8M | 0.18% |
100,918
-460
| -0.5% | -$99.4K |
|