GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
-13.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.12B
AUM Growth
-$1.96B
Cap. Flow
-$221M
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.53%
Holding
956
New
39
Increased
204
Reduced
425
Closed
54

Top Buys

1
WBD icon
Warner Bros
WBD
$25.9M
2
Y
Alleghany Corporation
Y
$13.9M
3
CVS icon
CVS Health
CVS
$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
$7.14M
5
TIGO icon
Millicom
TIGO
$6.9M

Top Sells

1
GCP
GCP Applied Technologies Inc.
GCP
$78.2M
2
FOE
Ferro Corporation
FOE
$59.1M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$24.3M
4
IIN
IntriCon Corporation
IIN
$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$17.5M

Sector Composition

1 Industrials 31.46%
2 Communication Services 13.13%
3 Consumer Discretionary 12.44%
4 Financials 9.45%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$23.3B
$17.8M 0.19%
191,627
-5,800
-3% -$537K
KKR icon
152
KKR & Co
KKR
$121B
$17.6M 0.19%
381,185
-2,300
-0.6% -$106K
TSAT icon
153
Telesat
TSAT
$342M
$17.1M 0.19%
1,533,068
+23,948
+2% +$267K
PARA
154
DELISTED
Paramount Global Class B
PARA
$17.1M 0.19%
692,422
+38,034
+6% +$939K
FBIN icon
155
Fortune Brands Innovations
FBIN
$7.3B
$16.9M 0.18%
329,487
-3,978
-1% -$204K
LSXMK
156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.8M 0.18%
602,764
-19,778
-3% -$552K
LBTYA icon
157
Liberty Global Class A
LBTYA
$4.05B
$16.8M 0.18%
796,237
+10,691
+1% +$225K
TIGO icon
158
Millicom
TIGO
$7.88B
$16.6M 0.18%
1,153,970
+480,329
+71% +$6.9M
NWE icon
159
NorthWestern Energy
NWE
$3.56B
$16.4M 0.18%
278,350
– –
HD icon
160
Home Depot
HD
$417B
$16.3M 0.18%
59,378
-1,910
-3% -$524K
HEI icon
161
HEICO
HEI
$44.8B
$16.3M 0.18%
124,170
– –
MRK icon
162
Merck
MRK
$212B
$16M 0.18%
175,625
-1,938
-1% -$177K
PEP icon
163
PepsiCo
PEP
$200B
$16M 0.18%
95,937
-314
-0.3% -$52.3K
FOXA icon
164
Fox Class A
FOXA
$27.4B
$15.9M 0.17%
493,425
-3,697
-0.7% -$119K
NATH icon
165
Nathan's Famous
NATH
$429M
$15.7M 0.17%
268,814
+2,613
+1% +$153K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.7M 0.17%
57,525
-920
-2% -$251K
DCO icon
167
Ducommun
DCO
$1.35B
$15.6M 0.17%
361,726
+4,550
+1% +$196K
C icon
168
Citigroup
C
$176B
$15.2M 0.17%
330,834
+32,250
+11% +$1.48M
ODC icon
169
Oil-Dri
ODC
$934M
$14.8M 0.16%
962,974
+2,100
+0.2% +$32.2K
BKH icon
170
Black Hills Corp
BKH
$4.35B
$14.7M 0.16%
201,491
-1,000
-0.5% -$72.8K
PKOH icon
171
Park-Ohio Holdings
PKOH
$303M
$14.6M 0.16%
922,455
+295
+0% +$4.68K
GRC icon
172
Gorman-Rupp
GRC
$1.14B
$14.5M 0.16%
513,288
+500
+0.1% +$14.2K
ECL icon
173
Ecolab
ECL
$77.6B
$14.5M 0.16%
94,122
-3,605
-4% -$554K
IAA
174
DELISTED
IAA, Inc. Common Stock
IAA
$14.4M 0.16%
440,150
-1,500
-0.3% -$49.2K
AMZN icon
175
Amazon
AMZN
$2.48T
$14.4M 0.16%
135,265
-11,255
-8% -$1.2M
5 6
7
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