GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.46%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.1B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,085
New
225
Increased
317
Reduced
343
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 4 |
Energizer
ENR
|
+$9.91M |
| 5 |
Skechers
SKX
|
+$7.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.13M |
| 2 |
Rollins
ROL
|
+$7.33M |
| 3 |
Wells Fargo
WFC
|
+$6.98M |
| 4 |
American Express
AXP
|
+$6.29M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$6.15M |
Sector Composition
| 1 | Industrials | 33.18% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 10% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30B
| $14.9M | 0.15% |
281,406
-4,428
| -2% | -$234K |
|
177
RPC Inc
RES
$1.05B
| $14.5M | 0.14% |
3,075,496
-4,333
| -0.1% | -$20.5K |
|
178
Northwest Natural Holdings
NWN
$1.68B
| $14.4M | 0.14% |
363,700
| – | – |
|
179
Masimo
MASI
$8.1B
| $14.2M | 0.14% |
84,500
| – | – |
|
180
BellRing Brands
BRBR
$4.57B
| $14.1M | 0.14% |
243,318
-8,522
| -3% | -$494K |
|
181
NorthWestern Energy
NWE
$3.46B
| $14M | 0.14% |
273,350
| – | – |
|
182
Rogers Corp
ROG
$1.42B
| $14M | 0.14% |
204,023
+13,873
| +7% | +$950K |
|
183
Rogers Communications
RCI
$19B
| $13.9M | 0.14% |
469,127
+17,000
| +4% | +$504K |
|
184
Marcus Corp
MCS
$494M
| $13.8M | 0.14% |
820,349
+4,925
| +0.6% | +$83K |
|
185
Graham Corp
GHM
$516M
| $13.8M | 0.14% |
278,985
-2,300
| -0.8% | -$114K |
|
186
Boston Scientific
BSX
$161B
| $13.4M | 0.13% |
125,199
-1,383
| -1% | -$149K |
|
187
Johnson & Johnson
JNJ
$426B
| $13.2M | 0.13% |
86,582
-132
| -0.2% | -$20.2K |
|
188
Halliburton
HAL
$18.8B
| $13.1M | 0.13% |
642,346
-171,976
| -21% | -$3.5M |
|
189
Liberty Broadband Class C
LBRDK
$8.7B
| $13M | 0.13% |
132,274
-7,979
| -6% | -$785K |
|
190
Nexstar Media Group
NXST
$6.29B
| $12.9M | 0.13% |
74,744
+5,032
| +7% | +$870K |
|
191
Tractor Supply
TSCO
$31.6B
| $12.9M | 0.13% |
244,400
-6,600
| -3% | -$348K |
|
192
Oneok
OKE
$45.5B
| $12.8M | 0.13% |
157,150
| – | – |
|
193
Graham Holdings Company
GHC
$4.97B
| $12.8M | 0.13% |
13,529
-122
| -0.9% | -$115K |
|
194
Standex International
SXI
$2.44B
| $12.7M | 0.13% |
80,912
+2,822
| +4% | +$442K |
|
195
Tejon Ranch
TRC
$453M
| $12.4M | 0.12% |
732,827
+7,900
| +1% | +$134K |
|
196
Flushing Financial
FFIC
$460M
| $12.4M | 0.12% |
1,041,450
-48,875
| -4% | -$581K |
|
197
HCA Healthcare
HCA
$96.2B
| $12.3M | 0.12% |
32,157
-888
| -3% | -$340K |
|
198
Johnson Outdoors
JOUT
$432M
| $12.3M | 0.12% |
405,400
+8,283
| +2% | +$251K |
|
199
Avista
AVA
$2.92B
| $12.2M | 0.12% |
321,454
+11,855
| +4% | +$450K |
|
200
PAR Technology
PAR
$1.92B
| $12.1M | 0.12% |
174,501
-13,370
| -7% | -$927K |
|