GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.28%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.3B
AUM Growth
-$486M
(-4.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
974
New
54
Increased
231
Reduced
402
Closed
51
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$20.4M |
| 2 |
General Motors
GM
|
+$20M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$12.6M |
| 4 |
Dell
DELL
|
+$9.33M |
| 5 |
Valmont Industries
VMI
|
+$9.09M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$134M |
| 2 |
Herc Holdings
HRI
|
+$59.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25.9M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$23.6M |
| 5 |
Intel
INTC
|
+$16.3M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 9.89% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$11.9B
| $26.2M | 0.23% |
218,335
+5,210
| +2% | +$625K |
|
127
Donaldson
DCI
$9.47B
| $25.9M | 0.23% |
451,960
-3,921
| -0.9% | -$225K |
|
128
Bausch Health
BHC
$2.71B
| $25.5M | 0.23% |
915,202
+100,069
| +12% | +$2.79M |
|
129
Amazon
AMZN
$2.52T
| $25.5M | 0.23% |
155,040
-860
| -0.6% | -$141K |
|
130
Federal Signal
FSS
$7.59B
| $25.4M | 0.22% |
657,910
-14,400
| -2% | -$556K |
|
|
STL
131
DELISTED
Sterling Bancorp
STL
| $25M | 0.22% |
1,002,114
-1,625
| -0.2% | -$40.6K |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.9M | 0.22% |
980,517
-2,627
| -0.3% | -$66.7K |
|
133
Archer Daniels Midland
ADM
$29.9B
| $24.5M | 0.22% |
409,041
-9,071
| -2% | -$544K |
|
134
KKR & Co
KKR
$124B
| $24.3M | 0.22% |
399,385
-1,525
| -0.4% | -$92.8K |
|
135
Brown-Forman Class A
BF.A
$13.3B
| $24.2M | 0.21% |
385,625
-4,450
| -1% | -$279K |
|
136
Masimo
MASI
$8.08B
| $24M | 0.21% |
88,500
-1,000
| -1% | -$271K |
|
|
AGR
137
DELISTED
Avangrid, Inc.
AGR
| $23.8M | 0.21% |
489,119
+3,213
| +0.7% | +$156K |
|
|
IAA
138
DELISTED
IAA, Inc. Common Stock
IAA
| $23.7M | 0.21% |
434,150
-3,000
| -0.7% | -$164K |
|
|
LSXMK
139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.4M | 0.21% |
637,525
-889
| -0.1% | -$32.7K |
|
140
STRATTEC Security
STRT
$283M
| $23.2M | 0.21% |
597,098
+40,252
| +7% | +$1.57M |
|
|
141
General Motors
GM
$55.4B
| $23.1M | 0.2% |
437,680
+378,536
| +640% | +$20M |
|
142
Coca-Cola
KO
$290B
| $23M | 0.2% |
439,002
-19,314
| -4% | -$1.01M |
|
143
Chemed
CHE
$6.76B
| $22.8M | 0.2% |
48,976
-4,558
| -9% | -$2.12M |
|
144
CVS Health
CVS
$89.1B
| $22M | 0.19% |
259,561
-7,570
| -3% | -$642K |
|
145
Ecolab
ECL
$78.1B
| $21.8M | 0.19% |
104,510
-5,600
| -5% | -$1.17M |
|
146
Millicom
TIGO
$7.8B
| $21.7M | 0.19% |
599,297
+11,608
| +2% | +$420K |
|
|
TMX
147
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.6M | 0.19% |
519,384
-25,932
| -5% | -$1.08M |
|
148
Home Depot
HD
$418B
| $21.5M | 0.19% |
65,433
-2,203
| -3% | -$723K |
|
149
Flushing Financial
FFIC
$460M
| $21.1M | 0.19% |
935,150
+22,900
| +3% | +$518K |
|
150
L3Harris
LHX
$51.2B
| $21M | 0.19% |
95,332
-5,586
| -6% | -$1.23M |
|