GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$9.89B
(+5.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
217
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
$9.55M |
| 2 |
Pfizer
PFE
|
$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.6M |
| 4 |
Campbell Soup
CPB
|
$7.01M |
| 5 |
Spectrum Brands
SPB
|
$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$49.4M |
| 2 |
Griffon
GFF
|
$30.7M |
| 3 |
Enpro
NPO
|
$18.3M |
| 4 |
Crane NXT
CXT
|
$12.4M |
| 5 |
Mueller Industries
MLI
|
$11.1M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$147B
| $21M | 0.21% |
329,051
+16,554
| +5% | +$1.06M |
|
127
Coca-Cola
KO
$295B
| $21M | 0.21% |
343,183
-3,541
| -1% | -$217K |
|
128
Gorman-Rupp
GRC
$1.11B
| $20.9M | 0.21% |
527,938
-4,000
| -0.8% | -$158K |
|
129
Liberty Global Class A
LBTYA
$4B
| $20.7M | 0.21% |
1,222,428
+301,639
| +33% | +$5.1M |
|
|
130
Spectrum Brands
SPB
$1.33B
| $20.6M | 0.21% |
231,933
+77,835
| +51% | +$6.93M |
|
131
United Rentals
URI
$60.9B
| $20.3M | 0.21% |
28,145
| – | – |
|
132
Garrett Motion
GTX
$2.6B
| $20.3M | 0.21% |
2,041,224
-13,204
| -0.6% | -$131K |
|
133
Nathan's Famous
NATH
$422M
| $19.8M | 0.2% |
279,428
+3,113
| +1% | +$220K |
|
134
Millicom
TIGO
$8.3B
| $19.7M | 0.2% |
976,169
-13,499
| -1% | -$273K |
|
135
Chart Industries
GTLS
$8.94B
| $19.6M | 0.2% |
119,020
-700
| -0.6% | -$115K |
|
136
Ducommun
DCO
$1.34B
| $19.6M | 0.2% |
381,766
-100
| -0% | -$5.13K |
|
137
Northern Trust
NTRS
$24.6B
| $19.6M | 0.2% |
220,042
-2,840
| -1% | -$253K |
|
138
Waste Connections
WCN
$46.4B
| $19.5M | 0.2% |
113,168
-12,761
| -10% | -$2.2M |
|
139
Church & Dwight Co
CHD
$22.7B
| $19.3M | 0.2% |
185,077
-900
| -0.5% | -$93.9K |
|
140
Steris
STE
$23.8B
| $19.3M | 0.2% |
85,850
| – | – |
|
141
Liberty Global Class C
LBTYK
$4.08B
| $19.1M | 0.19% |
1,080,331
+150
| +0% | +$2.65K |
|
|
CPE
142
DELISTED
Callon Petroleum Company
CPE
| $18.8M | 0.19% |
525,820
+159,080
| +43% | +$5.69M |
|
143
Champion Homes, Inc.
SKY
$4.32B
| $18.6M | 0.19% |
218,850
-3,742
| -2% | -$318K |
|
144
Ecolab
ECL
$77.2B
| $18.3M | 0.19% |
79,411
-360
| -0.5% | -$83.1K |
|
145
Telesat
TSAT
$312M
| $18.2M | 0.18% |
2,139,479
+18,251
| +0.9% | +$155K |
|
146
ScottsMiracle-Gro
SMG
$3.49B
| $18M | 0.18% |
241,875
+32,700
| +16% | +$2.44M |
|
147
Valmont Industries
VMI
$7.23B
| $18M | 0.18% |
78,782
-1,495
| -2% | -$341K |
|
148
Fortune Brands Innovations
FBIN
$6.85B
| $17.9M | 0.18% |
211,428
-6,700
| -3% | -$567K |
|
149
Morgan Stanley
MS
$236B
| $17.9M | 0.18% |
189,710
-16,999
| -8% | -$1.6M |
|
150
STRATTEC Security
STRT
$275M
| $17.8M | 0.18% |
749,115
+16,225
| +2% | +$385K |
|