GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+13.12%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.4B
AUM Growth
+$706M
Cap. Flow
-$481M
Cap. Flow %
-4.22%
Top 10 Hldgs %
14.22%
Holding
961
New
74
Increased
202
Reduced
466
Closed
43

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
2
SBGI icon
Sinclair Inc
SBGI
+$18.6M
3
INTC icon
Intel
INTC
+$18.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$12M
5
TV icon
Televisa
TV
+$10.5M

Top Sells

1
HRI icon
Herc Holdings
HRI
+$50.6M
2
PARA
Paramount Global Class B
PARA
+$30.9M
3
AMCX icon
AMC Networks
AMCX
+$23.9M
4
TR icon
Tootsie Roll Industries
TR
+$23.8M
5
FIZZ icon
National Beverage
FIZZ
+$22.2M

Sector Composition

1 Industrials 31.07%
2 Communication Services 13.21%
3 Consumer Discretionary 13.05%
4 Financials 9.55%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
151
Intel
INTC
$114B
$21.2M 0.19%
330,747
+290,611
+724% +$18.6M
FELE icon
152
Franklin Electric
FELE
$4.21B
$21M 0.18%
265,654
-2,077
-0.8% -$164K
CVS icon
153
CVS Health
CVS
$91B
$20.7M 0.18%
274,806
-19,122
-7% -$1.44M
MASI icon
154
Masimo
MASI
$8.05B
$20.7M 0.18%
90,000
-2,000
-2% -$459K
MTRN icon
155
Materion
MTRN
$2.27B
$20.6M 0.18%
311,229
-38,000
-11% -$2.52M
LHX icon
156
L3Harris
LHX
$50.6B
$20.5M 0.18%
101,378
-466
-0.5% -$94.4K
DCO icon
157
Ducommun
DCO
$1.34B
$20.5M 0.18%
342,176
-7,760
-2% -$466K
RCI icon
158
Rogers Communications
RCI
$19.2B
$20.4M 0.18%
441,450
-2,670
-0.6% -$123K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.1M 0.18%
52
– –
KKR icon
160
KKR & Co
KKR
$122B
$19.7M 0.17%
402,910
-6,424
-2% -$314K
STRT icon
161
STRATTEC Security
STRT
$280M
$19.6M 0.17%
417,945
-27,546
-6% -$1.29M
TMO icon
162
Thermo Fisher Scientific
TMO
$182B
$19.4M 0.17%
42,431
-3,632
-8% -$1.66M
FFIC icon
163
Flushing Financial
FFIC
$462M
$19.4M 0.17%
911,450
-151,000
-14% -$3.21M
TXN icon
164
Texas Instruments
TXN
$168B
$19.1M 0.17%
101,215
-4,754
-4% -$898K
QVCGA
165
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$19M 0.17%
32,396
+1,330
+4% +$782K
OTTR icon
166
Otter Tail
OTTR
$3.46B
$19M 0.17%
411,900
-100
-0% -$4.62K
FOXA icon
167
Fox Class A
FOXA
$26.1B
$18.8M 0.17%
521,694
-14,808
-3% -$535K
NWE icon
168
NorthWestern Energy
NWE
$3.48B
$18.5M 0.16%
284,400
-3,200
-1% -$209K
AMZN icon
169
Amazon
AMZN
$2.54T
$18.5M 0.16%
119,820
+2,400
+2% +$371K
BG icon
170
Bunge Global
BG
$16.8B
$18.5M 0.16%
232,900
-30,925
-12% -$2.45M
INVX
171
Innovex International, Inc.
INVX
$1.12B
$18.4M 0.16%
552,442
-81,008
-13% -$2.69M
CHD icon
172
Church & Dwight Co
CHD
$23.1B
$18.3M 0.16%
209,167
-1,100
-0.5% -$96.1K
FLO icon
173
Flowers Foods
FLO
$3.13B
$18.2M 0.16%
766,664
+22,096
+3% +$526K
JNJ icon
174
Johnson & Johnson
JNJ
$426B
$18M 0.16%
109,696
-5,974
-5% -$982K
BWA icon
175
BorgWarner
BWA
$9.45B
$18M 0.16%
440,291
+171
+0% +$6.98K
5 6
7
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