GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-3.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.49B
AUM Growth
-$628M
(-6.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
960
New
57
Increased
230
Reduced
370
Closed
65
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.6M |
| 2 |
HCA Healthcare
HCA
|
+$11.1M |
| 3 |
Kraft Heinz
KHC
|
+$9.54M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$8.12M |
| 5 |
Valvoline
VVV
|
+$6.91M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$25.5M |
| 2 |
Mueller Industries
MLI
|
+$25.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$23.7M |
| 4 |
Griffon
GFF
|
+$12.8M |
| 5 |
Genuine Parts
GPC
|
+$11.6M |
Sector Composition
| 1 | Industrials | 32.51% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Communication Services | 12% |
| 4 | Financials | 9.71% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
126
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.4M | 0.24% |
730,751
-67,741
| -8% | -$1.89M |
|
127
Morgan Stanley
MS
$238B
| $20.1M | 0.24% |
254,947
-6,250
| -2% | -$494K |
|
128
Webster Financial
WBS
$10.3B
| $19.9M | 0.23% |
439,168
-252
| -0.1% | -$11.4K |
|
129
Hain Celestial
HAIN
$168M
| $19.8M | 0.23% |
1,175,463
+399,218
| +51% | +$6.74M |
|
130
Fox Class B
FOX
$25.3B
| $19.6M | 0.23% |
688,735
-17,733
| -3% | -$505K |
|
131
L3Harris
LHX
$51.2B
| $19.2M | 0.23% |
92,377
+340
| +0.4% | +$70.7K |
|
132
Tyler Technologies
TYL
$24.5B
| $19M | 0.22% |
54,580
-565
| -1% | -$196K |
|
133
MGM Resorts International
MGM
$9.85B
| $18.8M | 0.22% |
633,687
-25,095
| -4% | -$746K |
|
|
134
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.7M | 0.22% |
46
-1
| -2% | -$406K |
|
135
Chemed
CHE
$6.76B
| $18.5M | 0.22% |
42,343
-2,510
| -6% | -$1.1M |
|
|
PDCO
136
DELISTED
Patterson Companies, Inc.
PDCO
| $18.3M | 0.22% |
763,739
-39,600
| -5% | -$951K |
|
137
S&P Global
SPGI
$167B
| $18.3M | 0.22% |
59,948
-8,202
| -12% | -$2.5M |
|
138
NextEra Energy, Inc.
NEE
$144B
| $18.2M | 0.21% |
232,114
+48,693
| +27% | +$3.82M |
|
139
Flushing Financial
FFIC
$460M
| $17.9M | 0.21% |
926,625
+3,800
| +0.4% | +$73.6K |
|
|
AGR
140
DELISTED
Avangrid, Inc.
AGR
| $17.9M | 0.21% |
428,826
-33,350
| -7% | -$1.39M |
|
141
HEICO
HEI
$44.2B
| $17.8M | 0.21% |
123,820
-350
| -0.3% | -$50.4K |
|
142
Twin Disc
TWIN
$189M
| $17.6M | 0.21% |
1,538,010
+13,300
| +0.9% | +$153K |
|
143
Nathan's Famous
NATH
$435M
| $17M | 0.2% |
267,265
-1,549
| -0.6% | -$98.6K |
|
144
Arcosa
ACA
$4.76B
| $16.7M | 0.2% |
292,413
-9,066
| -3% | -$518K |
|
145
Flowers Foods
FLO
$3.15B
| $16.6M | 0.2% |
673,549
-19,512
| -3% | -$482K |
|
|
146
HCA Healthcare
HCA
$97.8B
| $16.5M | 0.19% |
89,608
+60,382
| +207% | +$11.1M |
|
147
KKR & Co
KKR
$124B
| $16.4M | 0.19% |
381,285
+100
| +0% | +$4.3K |
|
148
Perrigo
PRGO
$3.07B
| $16.3M | 0.19% |
455,829
-240
| -0.1% | -$8.56K |
|
149
Rogers Communications
RCI
$19.3B
| $16.2M | 0.19% |
420,490
-100
| -0% | -$3.85K |
|
|
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.2M | 0.19% |
553,583
-49,181
| -8% | -$1.44M |
|