GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-3.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.49B
AUM Growth
-$628M
(-6.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
960
New
57
Increased
230
Reduced
370
Closed
65
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 2 |
HCA Healthcare
HCA
|
$11.1M |
| 3 |
Kraft Heinz
KHC
|
$9.54M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.12M |
| 5 |
Valvoline
VVV
|
$6.91M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$25.5M |
| 2 |
Mueller Industries
MLI
|
$25.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$23.7M |
| 4 |
Griffon
GFF
|
$12.8M |
| 5 |
Genuine Parts
GPC
|
$11.6M |
Sector Composition
| 1 | Industrials | 32.51% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Communication Services | 12% |
| 4 | Financials | 9.71% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.48T
| $15.9M | 0.19% |
140,776
+5,511
| +4% | +$623K |
|
152
PepsiCo
PEP
$200B
| $15.7M | 0.19% |
96,450
+513
| +0.5% | +$83.8K |
|
153
Ducommun
DCO
$1.35B
| $15.6M | 0.18% |
394,176
+32,450
| +9% | +$1.29M |
|
154
Eversource Energy
ES
$23.6B
| $15.4M | 0.18% |
197,552
-13,962
| -7% | -$1.09M |
|
155
Home Depot
HD
$417B
| $15.4M | 0.18% |
55,664
-3,714
| -6% | -$1.02M |
|
156
Boeing
BA
$174B
| $15.3M | 0.18% |
126,515
+48,251
| +62% | +$5.84M |
|
157
Liberty Broadband Class C
LBRDK
$8.61B
| $15.3M | 0.18% |
206,683
-45,903
| -18% | -$3.39M |
|
158
Fox Class A
FOXA
$27.4B
| $15.1M | 0.18% |
493,325
-100
| -0% | -$3.07K |
|
159
Merck
MRK
$212B
| $14.9M | 0.18% |
172,885
-2,740
| -2% | -$236K |
|
160
Conagra Brands
CAG
$9.23B
| $14.8M | 0.17% |
452,213
-257,885
| -36% | -$8.41M |
|
161
AT&T
T
$212B
| $14.3M | 0.17% |
934,945
-23,594
| -2% | -$362K |
|
162
Steris
STE
$24.2B
| $14.3M | 0.17% |
86,150
-236
| -0.3% | -$39.2K |
|
163
Fortune Brands Innovations
FBIN
$7.3B
| $14.1M | 0.17% |
307,082
-22,405
| -7% | -$1.03M |
|
|
IAA
164
DELISTED
IAA, Inc. Common Stock
IAA
| $14M | 0.17% |
440,150
| – | – |
|
165
ATI
ATI
$10.7B
| $13.9M | 0.16% |
524,200
-10,000
| -2% | -$266K |
|
166
Church & Dwight Co
CHD
$23.3B
| $13.7M | 0.16% |
192,227
+600
| +0.3% | +$42.9K |
|
167
NorthWestern Energy
NWE
$3.56B
| $13.7M | 0.16% |
278,350
| – | – |
|
168
QuidelOrtho
QDEL
$1.95B
| $13.6M | 0.16% |
190,954
-500
| -0.3% | -$35.7K |
|
169
General Motors
GM
$55.5B
| $13.6M | 0.16% |
424,012
-27,100
| -6% | -$870K |
|
170
Ecolab
ECL
$77.6B
| $13.5M | 0.16% |
93,457
-665
| -0.7% | -$96K |
|
171
Texas Instruments
TXN
$171B
| $13.4M | 0.16% |
86,750
+243
| +0.3% | +$37.6K |
|
172
STRATTEC Security
STRT
$275M
| $13.3M | 0.16% |
639,899
+1,353
| +0.2% | +$28.1K |
|
173
Iridium Communications
IRDM
$2.67B
| $13.2M | 0.16% |
298,600
-6,000
| -2% | -$266K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.16% |
691,770
-652
| -0.1% | -$12.4K |
|
175
Black Hills Corp
BKH
$4.35B
| $13.2M | 0.16% |
194,391
-7,100
| -4% | -$481K |
|