GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-13.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.12B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
956
New
39
Increased
204
Reduced
425
Closed
54
Top Buys
| 1 |
Warner Bros
WBD
|
$25.9M |
| 2 |
Y
Alleghany Corporation
Y
|
$13.9M |
| 3 |
CVS Health
CVS
|
$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
$7.14M |
| 5 |
Millicom
TIGO
|
$6.9M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$78.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
$59.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$24.3M |
| 4 |
IIN
IntriCon Corporation
IIN
|
$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$17.5M |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nexstar Media Group
NXST
$6.35B
| $21.3M | 0.23% |
130,592
+451
| +0.3% | +$73.5K |
|
127
STRATTEC Security
STRT
$283M
| $21.2M | 0.23% |
638,546
+2,923
| +0.5% | +$96.9K |
|
|
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.1M | 0.23% |
798,492
-68,130
| -8% | -$1.8M |
|
129
Chemed
CHE
$6.83B
| $21.1M | 0.23% |
44,853
-1,150
| -2% | -$540K |
|
130
Fox Class B
FOX
$25.1B
| $21M | 0.23% |
706,468
-9,965
| -1% | -$296K |
|
131
Federal Signal
FSS
$7.63B
| $20.9M | 0.23% |
587,010
+2,400
| +0.4% | +$85.4K |
|
132
Materion
MTRN
$2.34B
| $20.8M | 0.23% |
282,150
-350
| -0.1% | -$25.8K |
|
133
Rogers Communications
RCI
$19.2B
| $20.1M | 0.22% |
420,590
-4,500
| -1% | -$216K |
|
134
AT&T
T
$208B
| $20.1M | 0.22% |
958,539
-330,861
| -26% | -$6.93M |
|
135
Morgan Stanley
MS
$236B
| $19.9M | 0.22% |
261,197
-4,885
| -2% | -$372K |
|
|
Y
136
DELISTED
Alleghany Corporation
Y
| $19.6M | 0.22% |
23,578
+16,668
| +241% | +$13.9M |
|
137
Flushing Financial
FFIC
$455M
| $19.6M | 0.22% |
922,825
-7,100
| -0.8% | -$151K |
|
138
Valvoline
VVV
$5.04B
| $19.3M | 0.21% |
670,507
-7,200
| -1% | -$208K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.07T
| $19.2M | 0.21% |
47
| – | – |
|
140
Franklin Electric
FELE
$4.35B
| $19.1M | 0.21% |
260,639
-645
| -0.2% | -$47.3K |
|
141
MGM Resorts International
MGM
$9.91B
| $19.1M | 0.21% |
658,782
-2,461
| -0.4% | -$71.2K |
|
|
CIR
142
DELISTED
CIRCOR International, Inc
CIR
| $18.7M | 0.21% |
1,143,584
+80,726
| +8% | +$1.32M |
|
143
QuidelOrtho
QDEL
$1.92B
| $18.6M | 0.2% |
191,454
-63
| -0% | -$6.12K |
|
144
Webster Financial
WBS
$10.3B
| $18.5M | 0.2% |
439,420
+292
| +0.1% | +$12.3K |
|
145
Perrigo
PRGO
$3.09B
| $18.5M | 0.2% |
456,069
+26,150
| +6% | +$1.06M |
|
146
Hain Celestial
HAIN
$167M
| $18.4M | 0.2% |
776,245
+9,728
| +1% | +$231K |
|
147
Tyler Technologies
TYL
$24.4B
| $18.3M | 0.2% |
55,145
-1,000
| -2% | -$332K |
|
148
Flowers Foods
FLO
$3.13B
| $18.2M | 0.2% |
693,061
-9,500
| -1% | -$250K |
|
149
Eversource Energy
ES
$23.3B
| $17.9M | 0.2% |
211,514
-3,467
| -2% | -$293K |
|
150
Steris
STE
$24.5B
| $17.8M | 0.2% |
86,386
-1,231
| -1% | -$254K |
|