GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.38%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.37B
AUM Growth
+$738M
(+8.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
898
New
46
Increased
201
Reduced
414
Closed
44
Top Buys
| 1 |
Televisa
TV
|
$6.14M |
| 2 |
WK Kellogg Co
KLG
|
$5.85M |
| 3 |
Campbell Soup
CPB
|
$5.2M |
| 4 |
Vodafone
VOD
|
$4.9M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$4.7M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$50.2M |
| 2 |
Griffon
GFF
|
$22.4M |
| 3 |
Modine Manufacturing
MOD
|
$18M |
| 4 |
CCF
Chase Corporation
CCF
|
$13.2M |
| 5 |
Lennar Class B
LEN.B
|
$9.87M |
Sector Composition
| 1 | Industrials | 34.88% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Minerals Technologies
MTX
$2.01B
| $16.9M | 0.18% |
237,400
-2,205
| -0.9% | -$157K |
|
152
Brown-Forman Class A
BF.A
$13.8B
| $16.9M | 0.18% |
283,951
-10,300
| -4% | -$614K |
|
153
Fox Class B
FOX
$24.9B
| $16.9M | 0.18% |
610,834
-34,881
| -5% | -$964K |
|
154
Fortune Brands Innovations
FBIN
$7.3B
| $16.6M | 0.18% |
218,128
-19,697
| -8% | -$1.5M |
|
155
Champion Homes, Inc.
SKY
$4.43B
| $16.5M | 0.18% |
222,592
-2,800
| -1% | -$208K |
|
156
Blackstone
BX
$133B
| $16.5M | 0.18% |
125,769
-1,712
| -1% | -$224K |
|
157
CVS Health
CVS
$93.6B
| $16.4M | 0.18% |
207,904
-7,742
| -4% | -$611K |
|
158
Liberty Global Class A
LBTYA
$4.05B
| $16.4M | 0.17% |
920,789
-18,107
| -2% | -$322K |
|
159
Chart Industries
GTLS
$8.96B
| $16.3M | 0.17% |
119,720
| – | – |
|
160
United Rentals
URI
$62.7B
| $16.1M | 0.17% |
28,145
| – | – |
|
161
Ecolab
ECL
$77.6B
| $15.8M | 0.17% |
79,771
-1,213
| -1% | -$241K |
|
162
BellRing Brands
BRBR
$4.97B
| $15.8M | 0.17% |
284,701
-15,438
| -5% | -$856K |
|
163
Roper Technologies
ROP
$55.8B
| $15.4M | 0.16% |
28,285
-100
| -0.4% | -$54.5K |
|
164
Rogers Corp
ROG
$1.43B
| $15.3M | 0.16% |
115,684
-1,089
| -0.9% | -$144K |
|
165
Badger Meter
BMI
$5.39B
| $15.2M | 0.16% |
98,525
-3,000
| -3% | -$463K |
|
166
Monro
MNRO
$530M
| $15.2M | 0.16% |
517,635
+133,450
| +35% | +$3.92M |
|
167
L3Harris
LHX
$51B
| $15M | 0.16% |
70,995
-2,106
| -3% | -$444K |
|
168
Alphabet (Google) Class A
GOOGL
$2.84T
| $14.9M | 0.16% |
106,537
-4,620
| -4% | -$645K |
|
|
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
| $14.8M | 0.16% |
521,599
-41,765
| -7% | -$1.19M |
|
170
Janus Henderson
JHG
$6.91B
| $14.8M | 0.16% |
492,024
-7,921
| -2% | -$239K |
|
171
QuidelOrtho
QDEL
$1.95B
| $14.8M | 0.16% |
200,680
+3,142
| +2% | +$232K |
|
172
PepsiCo
PEP
$200B
| $14.5M | 0.15% |
85,152
-2,325
| -3% | -$395K |
|
173
Fomento Económico Mexicano
FMX
$29.6B
| $14.5M | 0.15% |
110,859
-4,200
| -4% | -$547K |
|
174
NorthWestern Energy
NWE
$3.56B
| $14.2M | 0.15% |
279,850
+1,500
| +0.5% | +$76.3K |
|
175
Home Depot
HD
$417B
| $14.2M | 0.15% |
41,014
-789
| -2% | -$273K |
|