GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-25.75%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.46B
AUM Growth
-$4.06B
(-32%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
943
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
DuPont de Nemours
DD
|
+$10.4M |
| 3 |
Bausch Health
BHC
|
+$8.85M |
| 4 |
Evergy
EVRG
|
+$7.76M |
| 5 |
Edgewell Personal Care
EPC
|
+$7.44M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$78M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$31.9M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$18M |
| 5 |
EE
El Paso Electric Company
EE
|
+$14.3M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otter Tail
OTTR
$3.49B
| $13.4M | 0.16% |
302,000
-8,000
| -3% | -$356K |
|
177
Texas Instruments
TXN
$167B
| $13.4M | 0.16% |
134,116
-4,980
| -4% | -$498K |
|
|
IAA
178
DELISTED
IAA, Inc. Common Stock
IAA
| $13.4M | 0.16% |
447,038
-700
| -0.2% | -$21K |
|
|
TGE
179
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $13.4M | 0.16% |
811,246
+80,648
| +11% | +$1.33M |
|
180
Black Hills Corp
BKH
$4.32B
| $13.1M | 0.16% |
204,899
-11,000
| -5% | -$704K |
|
181
EchoStar
SATS
$21.6B
| $13M | 0.15% |
405,137
-67,121
| -14% | -$2.15M |
|
182
Materion
MTRN
$2.32B
| $12.2M | 0.14% |
348,404
-10,300
| -3% | -$361K |
|
183
T Rowe Price
TROW
$23.2B
| $11.9M | 0.14% |
122,023
-1,677
| -1% | -$164K |
|
184
National Beverage
FIZZ
$3.7B
| $11.9M | 0.14% |
558,170
+35,860
| +7% | +$765K |
|
|
S
185
DELISTED
Sprint Corporation
S
| $11.9M | 0.14% |
1,380,687
+535,797
| +63% | +$4.62M |
|
186
Verizon
VZ
$185B
| $11.9M | 0.14% |
220,745
-11,064
| -5% | -$594K |
|
187
Steris
STE
$24.7B
| $11.8M | 0.14% |
84,000
| – | – |
|
188
Resideo Technologies
REZI
$5.56B
| $11.7M | 0.14% |
2,421,938
+676,462
| +39% | +$3.27M |
|
189
Sinclair Inc
SBGI
$972M
| $11.7M | 0.14% |
726,570
+138,339
| +24% | +$2.22M |
|
190
H&R Block
HRB
$6.95B
| $11.7M | 0.14% |
827,425
-17,922
| -2% | -$252K |
|
|
STL
191
DELISTED
Sterling Bancorp
STL
| $11.6M | 0.14% |
1,112,894
-6,252
| -0.6% | -$65.3K |
|
192
eBay
EBAY
$41.2B
| $11.6M | 0.14% |
386,394
-57,552
| -13% | -$1.73M |
|
193
Twin Disc
TWIN
$182M
| $11.5M | 0.14% |
1,646,533
+128,123
| +8% | +$894K |
|
194
NextEra Energy, Inc.
NEE
$149B
| $11.4M | 0.13% |
189,196
-31,808
| -14% | -$1.91M |
|
195
Team
TISI
$84.9M
| $11.3M | 0.13% |
173,721
+4,195
| +2% | +$273K |
|
196
Bio-Rad Laboratories Class A
BIO
$7.6B
| $11.2M | 0.13% |
32,022
| – | – |
|
197
W.R. Berkley
WRB
$28.1B
| $11.2M | 0.13% |
482,011
-6,412
| -1% | -$149K |
|
|
MDP
198
DELISTED
Meredith Corporation
MDP
| $11.1M | 0.13% |
912,082
+271,845
| +42% | +$3.32M |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $11M | 0.13% |
62,383
-4,471
| -7% | -$792K |
|
200
Eastern Company
EML
$154M
| $10.9M | 0.13% |
558,605
+3,165
| +0.6% | +$61.7K |
|