GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.15%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
+$401M
(+3.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
977
New
60
Increased
242
Reduced
403
Closed
61
Top Buys
| 1 |
Televisa
TV
|
$17.2M |
| 2 |
Sinclair Inc
SBGI
|
$13.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$11.9M |
| 4 |
Valmont Industries
VMI
|
$11.1M |
| 5 |
Corteva
CTVA
|
$8.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$23.9M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$22.3M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$15.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$12.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
$8.51M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
151
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $21.8M | 0.18% |
33,299
+903
| +3% | +$591K |
|
|
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.8M | 0.18% |
751,981
+34,351
| +5% | +$995K |
|
153
Materion
MTRN
$2.33B
| $21.8M | 0.18% |
288,929
-22,300
| -7% | -$1.68M |
|
154
Masimo
MASI
$8B
| $21.7M | 0.18% |
89,500
-500
| -0.6% | -$121K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $21.6M | 0.18% |
42,870
+439
| +1% | +$221K |
|
156
Home Depot
HD
$417B
| $21.6M | 0.18% |
67,636
-2,433
| -3% | -$776K |
|
157
Citigroup
C
$176B
| $21.3M | 0.18% |
300,905
-31,202
| -9% | -$2.21M |
|
158
Franklin Electric
FELE
$4.34B
| $21.1M | 0.18% |
261,571
-4,083
| -2% | -$329K |
|
159
Chart Industries
GTLS
$8.96B
| $21.1M | 0.18% |
144,100
-9,500
| -6% | -$1.39M |
|
|
160
Valmont Industries
VMI
$7.46B
| $20.8M | 0.18% |
88,100
+46,950
| +114% | +$11.1M |
|
161
Hewlett Packard
HPE
$31B
| $20.5M | 0.17% |
1,408,972
-59,366
| -4% | -$866K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.5M | 0.17% |
49
-3
| -6% | -$1.26M |
|
163
Twin Disc
TWIN
$184M
| $20.4M | 0.17% |
1,434,203
-11,256
| -0.8% | -$160K |
|
164
Zoetis
ZTS
$67.9B
| $19.6M | 0.17% |
105,050
-601
| -0.6% | -$112K |
|
165
Flushing Financial
FFIC
$457M
| $19.6M | 0.17% |
912,250
+800
| +0.1% | +$17.1K |
|
166
Texas Instruments
TXN
$171B
| $19.5M | 0.17% |
101,215
| – | – |
|
167
ScottsMiracle-Gro
SMG
$3.64B
| $19.4M | 0.16% |
101,050
+3,500
| +4% | +$672K |
|
168
Intel
INTC
$107B
| $19.3M | 0.16% |
344,143
+13,396
| +4% | +$752K |
|
169
Steris
STE
$24.2B
| $19.3M | 0.16% |
93,617
+10,617
| +13% | +$2.19M |
|
170
Fox Class A
FOXA
$27.4B
| $19.3M | 0.16% |
518,826
-2,868
| -0.5% | -$106K |
|
171
Janus Henderson
JHG
$6.91B
| $19M | 0.16% |
488,768
+154,200
| +46% | +$5.98M |
|
172
Otter Tail
OTTR
$3.52B
| $19M | 0.16% |
388,500
-23,400
| -6% | -$1.14M |
|
173
BorgWarner
BWA
$9.53B
| $18.8M | 0.16% |
439,098
-1,193
| -0.3% | -$51K |
|
174
Ducommun
DCO
$1.35B
| $18.4M | 0.16% |
336,876
-5,300
| -2% | -$289K |
|
175
Flowers Foods
FLO
$3.13B
| $18.3M | 0.16% |
758,014
-8,650
| -1% | -$209K |
|