GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.38%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.37B
AUM Growth
+$738M
(+8.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
898
New
46
Increased
201
Reduced
414
Closed
44
Top Buys
| 1 |
Televisa
TV
|
+$6.14M |
| 2 |
WK Kellogg Co
KLG
|
+$5.85M |
| 3 |
Campbell Soup
CPB
|
+$5.2M |
| 4 |
Vodafone
VOD
|
+$4.9M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$4.7M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$50.2M |
| 2 |
Griffon
GFF
|
+$22.4M |
| 3 |
Modine Manufacturing
MOD
|
+$18M |
| 4 |
CCF
Chase Corporation
CCF
|
+$13.2M |
| 5 |
Lennar Class B
LEN.B
|
+$9.87M |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class C
LBTYK
$4B
| $20.1M | 0.21% |
1,080,181
-35,867
| -3% | -$669K |
|
127
Lincoln Electric
LECO
$13.2B
| $20M | 0.21% |
92,000
| – | – |
|
128
Ducommun
DCO
$1.34B
| $19.9M | 0.21% |
381,866
-5,470
| -1% | -$285K |
|
129
Garrett Motion
GTX
$2.67B
| $19.9M | 0.21% |
2,054,428
-13,965
| -0.7% | -$135K |
|
130
Foster
FSTR
$283M
| $19.8M | 0.21% |
898,576
-2,421
| -0.3% | -$53.2K |
|
131
Flushing Financial
FFIC
$462M
| $19.7M | 0.21% |
1,197,965
+39,563
| +3% | +$652K |
|
132
ATI
ATI
$10.3B
| $19.7M | 0.21% |
433,142
| – | – |
|
133
Morgan Stanley
MS
$243B
| $19.3M | 0.21% |
206,709
-16,561
| -7% | -$1.54M |
|
134
Meta Platforms (Facebook)
META
$1.92T
| $19.2M | 0.21% |
54,319
+7,958
| +17% | +$2.82M |
|
|
135
Campbell Soup
CPB
$10.1B
| $19M | 0.2% |
440,571
+120,175
| +38% | +$5.2M |
|
136
NextEra Energy, Inc.
NEE
$144B
| $19M | 0.2% |
312,497
+17,742
| +6% | +$1.08M |
|
137
Gorman-Rupp
GRC
$1.11B
| $18.9M | 0.2% |
531,938
-20,700
| -4% | -$735K |
|
138
Steris
STE
$24.5B
| $18.9M | 0.2% |
85,850
| – | – |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $18.9M | 0.2% |
722,400
+32,900
| +5% | +$859K |
|
140
Rogers Communications
RCI
$19.2B
| $18.8M | 0.2% |
402,136
-1,000
| -0.2% | -$46.8K |
|
141
Northern Trust
NTRS
$24.6B
| $18.8M | 0.2% |
222,882
-7,413
| -3% | -$626K |
|
142
Waste Connections
WCN
$45.7B
| $18.8M | 0.2% |
125,929
-2,823
| -2% | -$421K |
|
143
Valmont Industries
VMI
$7.34B
| $18.7M | 0.2% |
80,277
-9,615
| -11% | -$2.25M |
|
144
STRATTEC Security
STRT
$280M
| $18.6M | 0.2% |
732,890
+19,965
| +3% | +$506K |
|
145
Webster Financial
WBS
$10.2B
| $18.2M | 0.19% |
357,611
-17,336
| -5% | -$880K |
|
146
Millicom
TIGO
$7.99B
| $17.8M | 0.19% |
989,668
-76,619
| -7% | -$1.38M |
|
147
Evergy
EVRG
$16.4B
| $17.7M | 0.19% |
338,784
-10,740
| -3% | -$561K |
|
148
Church & Dwight Co
CHD
$23.1B
| $17.6M | 0.19% |
185,977
-900
| -0.5% | -$85.1K |
|
149
AAR Corp
AIR
$2.66B
| $17.5M | 0.19% |
280,055
-7,337
| -3% | -$458K |
|
150
Johnson & Johnson
JNJ
$426B
| $17M | 0.18% |
108,142
-5,354
| -5% | -$839K |
|