GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-25.75%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.46B
AUM Growth
-$4.06B
(-32%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
943
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
DuPont de Nemours
DD
|
+$10.4M |
| 3 |
Bausch Health
BHC
|
+$8.85M |
| 4 |
Evergy
EVRG
|
+$7.76M |
| 5 |
Edgewell Personal Care
EPC
|
+$7.44M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$78M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$31.9M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$18M |
| 5 |
EE
El Paso Electric Company
EE
|
+$14.3M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$10.1B
| $16.2M | 0.19% |
351,576
-30,520
| -8% | -$1.41M |
|
|
WBC
152
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.8M | 0.19% |
116,911
-17,496
| -13% | -$2.36M |
|
|
WDR
153
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.7M | 0.19% |
1,381,067
-2,864
| -0.2% | -$32.6K |
|
|
LORL
154
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.6M | 0.18% |
959,467
+67,155
| +8% | +$1.09M |
|
155
Freeport-McMoran
FCX
$65.9B
| $15.6M | 0.18% |
2,304,250
+99,800
| +5% | +$674K |
|
156
Thermo Fisher Scientific
TMO
$180B
| $15.3M | 0.18% |
53,937
+2,186
| +4% | +$620K |
|
157
Nathan's Famous
NATH
$437M
| $15.3M | 0.18% |
250,393
+3,636
| +1% | +$222K |
|
158
Park-Ohio Holdings
PKOH
$310M
| $14.8M | 0.18% |
783,341
+20,466
| +3% | +$388K |
|
159
L3Harris
LHX
$51.6B
| $14.8M | 0.18% |
82,338
-2,488
| -3% | -$448K |
|
|
CUTR
160
DELISTED
Cutera, Inc.
CUTR
| $14.8M | 0.17% |
1,130,250
+32,700
| +3% | +$427K |
|
|
GLIBA
161
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $14.6M | 0.17% |
256,704
-58,120
| -18% | -$3.31M |
|
162
Matthews International
MATW
$761M
| $14.4M | 0.17% |
596,031
+175,892
| +42% | +$4.25M |
|
163
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.4M | 0.17% |
53
-2
| -4% | -$544K |
|
164
H.B. Fuller
FUL
$3.33B
| $14.4M | 0.17% |
514,298
-30,543
| -6% | -$853K |
|
165
Church & Dwight Co
CHD
$22.7B
| $14.3M | 0.17% |
223,006
-5,706
| -2% | -$366K |
|
166
BorgWarner
BWA
$9.34B
| $14.3M | 0.17% |
665,236
-8,066
| -1% | -$173K |
|
167
Bunge Global
BG
$16.5B
| $14.3M | 0.17% |
347,550
+1,900
| +0.5% | +$78K |
|
168
Penske Automotive Group
PAG
$12.2B
| $14.2M | 0.17% |
508,117
+522
| +0.1% | +$14.6K |
|
169
Flushing Financial
FFIC
$465M
| $14.1M | 0.17% |
1,054,779
+2,800
| +0.3% | +$37.4K |
|
170
Fox Class A
FOXA
$28B
| $14M | 0.17% |
593,245
-5,732
| -1% | -$135K |
|
171
Apple
AAPL
$3.41T
| $14M | 0.16% |
219,516
+27,236
| +14% | +$1.73M |
|
172
Iridium Communications
IRDM
$1.95B
| $13.9M | 0.16% |
622,300
| – | – |
|
173
PACCAR
PCAR
$51.8B
| $13.8M | 0.16% |
338,676
-92,517
| -21% | -$3.77M |
|
174
Franklin Electric
FELE
$4.2B
| $13.8M | 0.16% |
292,552
+356
| +0.1% | +$16.8K |
|
|
PRMW
175
DELISTED
Primo Water Corporation
PRMW
| $13.4M | 0.16% |
1,482,907
-92,281
| -6% | -$836K |
|