GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$332M
(+3.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$48.2M |
| 2 |
Citigroup
C
|
+$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$6.11M |
| 5 |
AZZ Inc
AZZ
|
+$5.37M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$52.4M |
| 2 |
Sony
SONY
|
+$37.5M |
| 3 |
Mondelez International
MDLZ
|
+$27.6M |
| 4 |
American Express
AXP
|
+$23.6M |
| 5 |
Republic Services
RSG
|
+$23M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$430B
| $17.4M | 0.2% |
123,395
-10,118
| -8% | -$1.42M |
|
152
Flowers Foods
FLO
$3.01B
| $17.3M | 0.2% |
773,861
-103,810
| -12% | -$2.32M |
|
153
Church & Dwight Co
CHD
$23B
| $17.2M | 0.2% |
222,256
-750
| -0.3% | -$58K |
|
|
IAA
154
DELISTED
IAA, Inc. Common Stock
IAA
| $17.1M | 0.19% |
443,838
-3,200
| -0.7% | -$123K |
|
155
Televisa
TV
$1.48B
| $17M | 0.19% |
3,250,725
-543,045
| -14% | -$2.85M |
|
156
Kellanova
K
$27.7B
| $16.5M | 0.19% |
265,811
-79,982
| -23% | -$4.96M |
|
|
INVX
157
Innovex International, Inc.
INVX
$1.16B
| $16.2M | 0.18% |
545,225
-90,578
| -14% | -$2.7M |
|
158
Iridium Communications
IRDM
$1.95B
| $16.2M | 0.18% |
637,300
+15,000
| +2% | +$382K |
|
159
Texas Instruments
TXN
$168B
| $16.1M | 0.18% |
126,669
-7,447
| -6% | -$946K |
|
160
Gorman-Rupp
GRC
$1.15B
| $15.8M | 0.18% |
509,113
-67,600
| -12% | -$2.1M |
|
161
Campbell Soup
CPB
$10.1B
| $15.6M | 0.18% |
313,595
-37,981
| -11% | -$1.89M |
|
162
NorthWestern Energy
NWE
$3.51B
| $15.5M | 0.18% |
284,500
+5,000
| +2% | +$273K |
|
163
Fox Class A
FOXA
$28.7B
| $15.4M | 0.18% |
575,583
-17,662
| -3% | -$474K |
|
164
National Beverage
FIZZ
$3.78B
| $15.2M | 0.17% |
498,638
-59,532
| -11% | -$1.82M |
|
165
BorgWarner
BWA
$9.6B
| $15.1M | 0.17% |
485,066
-180,170
| -27% | -$5.6M |
|
166
Franklin Electric
FELE
$4.31B
| $15M | 0.17% |
286,000
-6,552
| -2% | -$344K |
|
|
CBB
167
DELISTED
Cincinnati Bell Inc.
CBB
| $15M | 0.17% |
1,008,872
-384,900
| -28% | -$5.72M |
|
168
MGM Resorts International
MGM
$9.62B
| $15M | 0.17% |
890,440
-1,159,012
| -57% | -$19.5M |
|
169
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.8M | 0.17% |
83,144
-9,890
| -11% | -$1.77M |
|
|
170
Hyster-Yale Materials Handling
HY
$655M
| $14.8M | 0.17% |
383,843
+157,985
| +70% | +$6.11M |
|
|
171
Citigroup
C
$182B
| $14.5M | 0.17% |
283,987
+170,787
| +151% | +$8.73M |
|
172
PepsiCo
PEP
$197B
| $14.3M | 0.16% |
108,253
-69,041
| -39% | -$9.13M |
|
173
Roper Technologies
ROP
$55.7B
| $14.3M | 0.16% |
36,876
+4,632
| +14% | +$1.8M |
|
174
Ashland
ASH
$2.5B
| $14.3M | 0.16% |
206,703
-2,880
| -1% | -$199K |
|
175
Boeing
BA
$166B
| $14.2M | 0.16% |
77,438
+7,566
| +11% | +$1.39M |
|