GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.11%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.1B
AUM Growth
-$608M
(-5.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
967
New
45
Increased
276
Reduced
360
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
$24.6M |
| 2 |
Halliburton
HAL
|
$23.5M |
| 3 |
S&P Global
SPGI
|
$16.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$12.9M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$25.9M |
| 2 |
CNH
CNH Industrial
CNH
|
$23.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20M |
| 4 |
FOE
Ferro Corporation
FOE
|
$17.1M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$15.7M |
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valvoline
VVV
$4.96B
| $21.4M | 0.19% |
677,707
-16,200
| -2% | -$511K |
|
152
Steris
STE
$24.2B
| $21.2M | 0.19% |
87,617
-1,500
| -2% | -$363K |
|
153
Fortune Brands Innovations
FBIN
$7.3B
| $21.2M | 0.19% |
333,465
-9,026
| -3% | -$573K |
|
154
Flushing Financial
FFIC
$457M
| $20.8M | 0.19% |
929,925
-1,450
| -0.2% | -$32.4K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.6M | 0.19% |
58,445
+719
| +1% | +$254K |
|
156
Liberty Global Class A
LBTYA
$4.05B
| $20M | 0.18% |
785,546
+11,979
| +2% | +$306K |
|
157
Federal Signal
FSS
$7.59B
| $19.7M | 0.18% |
584,610
-12,000
| -2% | -$405K |
|
158
Church & Dwight Co
CHD
$23.3B
| $19.6M | 0.18% |
197,427
-3,896
| -2% | -$387K |
|
159
Fox Class A
FOXA
$27.4B
| $19.6M | 0.18% |
497,122
-9,834
| -2% | -$388K |
|
160
General Motors
GM
$55.5B
| $19.6M | 0.18% |
448,079
-6,683
| -1% | -$292K |
|
161
HEICO
HEI
$44.8B
| $19.1M | 0.17% |
124,170
-625
| -0.5% | -$96K |
|
162
Eversource Energy
ES
$23.6B
| $19M | 0.17% |
214,981
-7,159
| -3% | -$631K |
|
|
IIN
163
DELISTED
IntriCon Corporation
IIN
| $18.9M | 0.17% |
791,951
+72,068
| +10% | +$1.72M |
|
164
Ducommun
DCO
$1.35B
| $18.7M | 0.17% |
357,176
+19,500
| +6% | +$1.02M |
|
165
NVIDIA
NVDA
$4.07T
| $18.6M | 0.17% |
683,380
+9,680
| +1% | +$264K |
|
166
Gorman-Rupp
GRC
$1.14B
| $18.4M | 0.17% |
512,788
-1,100
| -0.2% | -$39.5K |
|
167
Home Depot
HD
$417B
| $18.3M | 0.17% |
61,288
-2,543
| -4% | -$761K |
|
168
AMC Networks
AMCX
$328M
| $18.3M | 0.16% |
449,749
-7,402
| -2% | -$301K |
|
169
Flowers Foods
FLO
$3.13B
| $18.1M | 0.16% |
702,561
-21,629
| -3% | -$556K |
|
170
Janus Henderson
JHG
$6.91B
| $18M | 0.16% |
512,642
+28,745
| +6% | +$1.01M |
|
|
DISCK
171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.5M | 0.16% |
702,696
-19,683
| -3% | -$491K |
|
172
Texas Instruments
TXN
$171B
| $17.5M | 0.16% |
95,607
-3,320
| -3% | -$609K |
|
173
Blackstone
BX
$133B
| $17.5M | 0.16% |
137,999
+128
| +0.1% | +$16.2K |
|
174
Arcosa
ACA
$4.79B
| $17.5M | 0.16% |
304,879
+26,615
| +10% | +$1.52M |
|
175
Ecolab
ECL
$77.6B
| $17.3M | 0.16% |
97,727
-3,972
| -4% | -$701K |
|