GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.01%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.01B
AUM Growth
+$211M
(+2.4%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
929
New
72
Increased
200
Reduced
425
Closed
58
Top Buys
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$105M |
| 2 |
EE
El Paso Electric Company
EE
|
+$57.3M |
| 3 |
Honeywell
HON
|
+$20.8M |
| 4 |
Sony
SONY
|
+$18M |
| 5 |
QuidelOrtho
QDEL
|
+$12M |
Sector Composition
| 1 | Industrials | 29.28% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 8.76% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$430B
| $17.7M | 0.2% |
118,920
-4,475
| -4% | -$666K |
|
152
Eversource Energy
ES
$24.1B
| $17.6M | 0.2% |
210,678
-4,198
| -2% | -$351K |
|
153
MGM Resorts International
MGM
$9.62B
| $17.5M | 0.19% |
803,377
-87,063
| -10% | -$1.89M |
|
|
MNTA
154
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17.5M | 0.19% |
+332,667
| New | +$17.5M |
|
155
Berkshire Hathaway Class A
BRK.A
$1.07T
| $16.6M | 0.18% |
52
-1
| -2% | -$320K |
|
156
L3Harris
LHX
$52.5B
| $16.6M | 0.18% |
97,558
+25,613
| +36% | +$4.35M |
|
|
MSGN
157
DELISTED
MSG Networks Inc.
MSGN
| $16.5M | 0.18% |
1,726,222
-61,124
| -3% | -$585K |
|
158
Morgan Stanley
MS
$250B
| $16.4M | 0.18% |
338,804
-52,600
| -13% | -$2.54M |
|
159
Iridium Communications
IRDM
$1.95B
| $16.3M | 0.18% |
637,300
| – | – |
|
160
National Beverage
FIZZ
$3.78B
| $16.2M | 0.18% |
477,704
-20,934
| -4% | -$712K |
|
161
Franklin Electric
FELE
$4.31B
| $16.2M | 0.18% |
275,639
-10,361
| -4% | -$610K |
|
|
DISCK
162
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.9M | 0.18% |
809,524
-100,046
| -11% | -$1.96M |
|
163
Texas Instruments
TXN
$168B
| $15.8M | 0.17% |
110,319
-16,350
| -13% | -$2.33M |
|
164
Fox Class A
FOXA
$28.7B
| $15.6M | 0.17% |
559,437
-16,146
| -3% | -$449K |
|
|
PRMW
165
DELISTED
Primo Water Corporation
PRMW
| $15.6M | 0.17% |
1,095,708
-275,749
| -20% | -$3.92M |
|
166
BorgWarner
BWA
$9.6B
| $15.3M | 0.17% |
447,351
-37,715
| -8% | -$1.29M |
|
167
Louisiana-Pacific
LPX
$6.81B
| $15.2M | 0.17% |
513,500
-185,200
| -27% | -$5.47M |
|
168
Meta Platforms (Facebook)
META
$1.89T
| $15.1M | 0.17% |
57,513
+1,077
| +2% | +$282K |
|
169
Roper Technologies
ROP
$55.7B
| $15.1M | 0.17% |
38,107
+1,231
| +3% | +$486K |
|
170
Kellanova
K
$27.7B
| $15M | 0.17% |
247,813
-17,998
| -7% | -$1.09M |
|
171
Gorman-Rupp
GRC
$1.15B
| $15M | 0.17% |
508,363
-750
| -0.1% | -$22.1K |
|
172
PepsiCo
PEP
$197B
| $14.9M | 0.17% |
107,493
-760
| -0.7% | -$105K |
|
173
Hyster-Yale Materials Handling
HY
$655M
| $14.8M | 0.16% |
399,078
+15,235
| +4% | +$566K |
|
174
Steris
STE
$24.9B
| $14.8M | 0.16% |
84,000
| – | – |
|
175
Bio-Rad Laboratories Class A
BIO
$7.74B
| $14.8M | 0.16% |
28,690
-70
| -0.2% | -$36.1K |
|