GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$9.89B
(+5.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
217
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
$9.55M |
| 2 |
Pfizer
PFE
|
$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.6M |
| 4 |
Campbell Soup
CPB
|
$7.01M |
| 5 |
Spectrum Brands
SPB
|
$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$49.4M |
| 2 |
Griffon
GFF
|
$30.7M |
| 3 |
Enpro
NPO
|
$18.3M |
| 4 |
Crane NXT
CXT
|
$12.4M |
| 5 |
Mueller Industries
MLI
|
$11.1M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Minerals Technologies
MTX
$2.01B
| $17.7M | 0.18% |
235,000
-2,400
| -1% | -$181K |
|
152
Evergy
EVRG
$16.4B
| $17.7M | 0.18% |
330,805
-7,979
| -2% | -$426K |
|
153
Eastern Company
EML
$146M
| $17.4M | 0.18% |
511,817
-9,651
| -2% | -$329K |
|
154
Webster Financial
WBS
$10.2B
| $17.3M | 0.18% |
341,680
-15,931
| -4% | -$809K |
|
155
BellRing Brands
BRBR
$5.28B
| $17.2M | 0.17% |
290,576
+5,875
| +2% | +$347K |
|
156
Fox Class B
FOX
$24.4B
| $16.7M | 0.17% |
584,558
-26,276
| -4% | -$752K |
|
157
AAR Corp
AIR
$2.71B
| $16.7M | 0.17% |
278,105
-1,950
| -0.7% | -$117K |
|
158
Monro
MNRO
$498M
| $16.6M | 0.17% |
526,185
+8,550
| +2% | +$270K |
|
159
Johnson & Johnson
JNJ
$428B
| $16.5M | 0.17% |
104,463
-3,679
| -3% | -$582K |
|
160
Rogers Communications
RCI
$19.2B
| $16.5M | 0.17% |
401,736
-400
| -0.1% | -$16.4K |
|
161
T-Mobile US
TMUS
$285B
| $16.4M | 0.17% |
100,533
-30,373
| -23% | -$4.96M |
|
|
PRMW
162
DELISTED
Primo Water Corporation
PRMW
| $16.4M | 0.17% |
897,860
-1,500
| -0.2% | -$27.3K |
|
163
Badger Meter
BMI
$5.33B
| $15.9M | 0.16% |
98,325
-200
| -0.2% | -$32.4K |
|
164
Roper Technologies
ROP
$56B
| $15.9M | 0.16% |
28,285
| – | – |
|
|
165
Crane NXT
CXT
$3.47B
| $15.8M | 0.16% |
254,478
-201,065
| -44% | -$12.4M |
|
166
Blackstone
BX
$131B
| $15.7M | 0.16% |
119,819
-5,950
| -5% | -$782K |
|
167
Janus Henderson
JHG
$6.87B
| $15.7M | 0.16% |
477,324
-14,700
| -3% | -$483K |
|
168
Home Depot
HD
$406B
| $15.7M | 0.16% |
40,879
-135
| -0.3% | -$51.8K |
|
169
Flushing Financial
FFIC
$459M
| $15.2M | 0.15% |
1,209,250
+11,285
| +0.9% | +$142K |
|
170
Brown-Forman Class A
BF.A
$13.7B
| $14.9M | 0.15% |
281,401
-2,550
| -0.9% | -$135K |
|
171
CVS Health
CVS
$93B
| $14.9M | 0.15% |
186,514
-21,390
| -10% | -$1.71M |
|
172
Chemed
CHE
$6.69B
| $14.9M | 0.15% |
23,162
-1,047
| -4% | -$672K |
|
173
L3Harris
LHX
$51.1B
| $14.8M | 0.15% |
69,642
-1,353
| -2% | -$288K |
|
|
174
Pfizer
PFE
$141B
| $14.8M | 0.15% |
533,251
+295,139
| +124% | +$8.19M |
|
175
Standex International
SXI
$2.42B
| $14.8M | 0.15% |
81,000
| – | – |
|