GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.11%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.1B
AUM Growth
-$608M
(-5.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
967
New
45
Increased
276
Reduced
360
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
+$24.6M |
| 2 |
Halliburton
HAL
|
+$23.5M |
| 3 |
S&P Global
SPGI
|
+$16.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.9M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
+$12.9M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$25.9M |
| 2 |
CNH
CNH Industrial
CNH
|
+$23.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$17.1M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$15.7M |
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telesat
TSAT
$321M
| $24.9M | 0.22% |
1,509,120
+270,583
| +22% | +$4.46M |
|
127
Berkshire Hathaway Class A
BRK.A
$1.07T
| $24.9M | 0.22% |
47
-2
| -4% | -$1.06M |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $24.7M | 0.22% |
654,388
+394,432
| +152% | +$14.9M |
|
|
129
Webster Financial
WBS
$10.3B
| $24.6M | 0.22% |
+439,128
| New | +$24.6M |
|
130
Nexstar Media Group
NXST
$6.08B
| $24.5M | 0.22% |
130,141
-1,834
| -1% | -$346K |
|
131
Post Holdings
POST
$5.76B
| $24.4M | 0.22% |
352,255
-193,296
| -35% | -$13.4M |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.3M | 0.22% |
976,368
-23,771
| -2% | -$592K |
|
133
Materion
MTRN
$2.33B
| $24.2M | 0.22% |
282,500
| – | – |
|
134
Rogers Communications
RCI
$19.2B
| $24.1M | 0.22% |
425,090
-4,904
| -1% | -$278K |
|
135
STRATTEC Security
STRT
$282M
| $24M | 0.22% |
635,623
+24,751
| +4% | +$934K |
|
136
Amazon
AMZN
$2.46T
| $23.9M | 0.22% |
146,520
-16,020
| -10% | -$2.61M |
|
137
Chemed
CHE
$6.63B
| $23.3M | 0.21% |
46,003
-2,068
| -4% | -$1.05M |
|
138
Morgan Stanley
MS
$251B
| $23.3M | 0.21% |
266,082
-21,400
| -7% | -$1.87M |
|
139
Donaldson
DCI
$9.4B
| $23.1M | 0.21% |
444,610
-1,850
| -0.4% | -$96.1K |
|
140
AT&T
T
$209B
| $23M | 0.21% |
1,289,400
-35,518
| -3% | -$634K |
|
141
L3Harris
LHX
$52.2B
| $23M | 0.21% |
92,415
-1,587
| -2% | -$394K |
|
|
AGR
142
DELISTED
Avangrid, Inc.
AGR
| $22.9M | 0.21% |
490,644
+8,953
| +2% | +$418K |
|
143
Campbell Soup
CPB
$9.98B
| $22.5M | 0.2% |
504,655
+910
| +0.2% | +$40.6K |
|
144
Brown-Forman Class A
BF.A
$13.2B
| $22.4M | 0.2% |
357,406
-11,115
| -3% | -$697K |
|
145
KKR & Co
KKR
$130B
| $22.4M | 0.2% |
383,485
| – | – |
|
146
Chart Industries
GTLS
$8.95B
| $22.4M | 0.2% |
130,400
-7,300
| -5% | -$1.25M |
|
147
Otter Tail
OTTR
$3.51B
| $22.2M | 0.2% |
355,100
-1,800
| -0.5% | -$113K |
|
|
LSXMK
148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.1M | 0.2% |
622,542
-8,279
| -1% | -$293K |
|
149
Franklin Electric
FELE
$4.28B
| $21.7M | 0.2% |
261,284
+279
| +0.1% | +$23.2K |
|
150
QuidelOrtho
QDEL
$1.96B
| $21.5M | 0.19% |
191,517
+5,075
| +3% | +$571K |
|