GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.83%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.7B
AUM Growth
+$376M
(+3.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
986
New
65
Increased
234
Reduced
404
Closed
67
Top Buys
| 1 |
Telesat
TSAT
|
+$35.5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$17.8M |
| 3 |
Perrigo
PRGO
|
+$14.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
+$11.2M |
| 5 |
Bausch Health
BHC
|
+$9.52M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$46.3M |
| 2 |
Herc Holdings
HRI
|
+$33.5M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$30.2M |
| 4 |
Boyd Gaming
BYD
|
+$18.5M |
| 5 |
Watts Water Technologies
WTS
|
+$13.3M |
Sector Composition
| 1 | Industrials | 32.01% |
| 2 | Communication Services | 12.71% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.4B
| $26.2M | 0.22% |
253,783
-5,778
| -2% | -$596K |
|
|
TMX
127
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.2M | 0.22% |
578,796
+59,412
| +11% | +$2.69M |
|
128
Materion
MTRN
$2.26B
| $26M | 0.22% |
282,500
-6,004
| -2% | -$552K |
|
|
STL
129
DELISTED
Sterling Bancorp
STL
| $25.9M | 0.22% |
1,004,027
+1,913
| +0.2% | +$49.3K |
|
130
Valvoline
VVV
$4.96B
| $25.9M | 0.22% |
693,907
-154,043
| -18% | -$5.74M |
|
131
Federal Signal
FSS
$7.49B
| $25.9M | 0.22% |
596,610
-61,300
| -9% | -$2.66M |
|
132
Masimo
MASI
$8.07B
| $25.6M | 0.22% |
87,500
-1,000
| -1% | -$293K |
|
133
Otter Tail
OTTR
$3.46B
| $25.5M | 0.22% |
356,900
-13,400
| -4% | -$957K |
|
134
Chemed
CHE
$6.73B
| $25.4M | 0.22% |
48,071
-905
| -2% | -$479K |
|
135
QuidelOrtho
QDEL
$1.95B
| $25.2M | 0.22% |
186,442
-25,373
| -12% | -$3.43M |
|
136
Fox Class B
FOX
$23.8B
| $25.1M | 0.21% |
732,754
-15,169
| -2% | -$520K |
|
137
Coca-Cola
KO
$293B
| $25.1M | 0.21% |
424,066
-14,936
| -3% | -$884K |
|
138
Brown-Forman Class A
BF.A
$13.3B
| $25M | 0.21% |
368,521
-17,104
| -4% | -$1.16M |
|
|
LSXMK
139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.8M | 0.21% |
630,821
-6,704
| -1% | -$264K |
|
140
Franklin Electric
FELE
$4.22B
| $24.7M | 0.21% |
261,005
-188
| -0.1% | -$17.8K |
|
141
AT&T
T
$211B
| $24.6M | 0.21% |
1,324,918
-54,751
| -4% | -$1.02M |
|
142
Thermo Fisher Scientific
TMO
$183B
| $24.5M | 0.21% |
36,654
+1,291
| +4% | +$861K |
|
|
AGR
143
DELISTED
Avangrid, Inc.
AGR
| $24M | 0.21% |
481,691
-7,428
| -2% | -$371K |
|
144
Ecolab
ECL
$77.1B
| $23.9M | 0.2% |
101,699
-2,811
| -3% | -$659K |
|
|
DISCA
145
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.5M | 0.2% |
1,000,139
+19,622
| +2% | +$462K |
|
|
INVX
146
Innovex International, Inc.
INVX
$1.14B
| $23.1M | 0.2% |
1,172,450
+568,190
| +94% | +$11.2M |
|
147
Gorman-Rupp
GRC
$1.11B
| $22.9M | 0.2% |
513,888
-10,250
| -2% | -$457K |
|
148
Flushing Financial
FFIC
$460M
| $22.6M | 0.19% |
931,375
-3,775
| -0.4% | -$91.7K |
|
149
STRATTEC Security
STRT
$279M
| $22.6M | 0.19% |
610,872
+13,774
| +2% | +$510K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22.1M | 0.19% |
49
| – | – |
|