GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.15%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
+$401M
(+3.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
977
New
60
Increased
242
Reduced
403
Closed
61
Top Buys
| 1 |
Televisa
TV
|
+$17.2M |
| 2 |
Sinclair Inc
SBGI
|
+$13.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$11.9M |
| 4 |
Valmont Industries
VMI
|
+$11.1M |
| 5 |
Corteva
CTVA
|
+$8.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$23.9M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$22.3M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$15.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$12.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$8.51M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
176
Innovex International, Inc.
INVX
$1.14B
| $18.3M | 0.15% |
539,742
-12,700
| -2% | -$430K |
|
177
1-800-Flowers.com
FLWS
$324M
| $18.2M | 0.15% |
572,400
-9,500
| -2% | -$303K |
|
178
Eversource Energy
ES
$23.3B
| $18.2M | 0.15% |
226,623
+31,006
| +16% | +$2.49M |
|
179
Gorman-Rupp
GRC
$1.13B
| $18.1M | 0.15% |
524,938
+13,121
| +3% | +$452K |
|
180
Liberty Global Class A
LBTYA
$3.99B
| $17.9M | 0.15% |
659,627
+52,089
| +9% | +$1.41M |
|
181
Bio-Rad Laboratories Class A
BIO
$7.86B
| $17.8M | 0.15% |
27,690
-50
| -0.2% | -$32.2K |
|
182
Church & Dwight Co
CHD
$23B
| $17.5M | 0.15% |
205,367
-3,800
| -2% | -$324K |
|
183
HEICO
HEI
$44.2B
| $17.4M | 0.15% |
124,775
| – | – |
|
184
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.4M | 0.15% |
62,531
-575
| -0.9% | -$160K |
|
185
Johnson & Johnson
JNJ
$429B
| $17.3M | 0.15% |
105,103
-4,593
| -4% | -$757K |
|
186
NorthWestern Energy
NWE
$3.47B
| $17.1M | 0.15% |
284,400
| – | – |
|
187
Meta Platforms (Facebook)
META
$1.89T
| $16.9M | 0.14% |
48,677
+4,585
| +10% | +$1.59M |
|
|
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.9M | 0.14% |
150,141
+6,020
| +4% | +$678K |
|
189
WideOpenWest
WOW
$441M
| $16.8M | 0.14% |
813,300
-12,500
| -2% | -$259K |
|
190
RPC Inc
RES
$1.04B
| $16.8M | 0.14% |
3,385,239
+263,500
| +8% | +$1.3M |
|
191
Nathan's Famous
NATH
$435M
| $16.7M | 0.14% |
233,886
+6,450
| +3% | +$460K |
|
192
Minerals Technologies
MTX
$2.01B
| $16.6M | 0.14% |
210,400
-2,000
| -0.9% | -$157K |
|
193
Oil-Dri
ODC
$955M
| $16.1M | 0.14% |
941,612
| – | – |
|
194
Nexstar Media Group
NXST
$6.33B
| $16M | 0.14% |
107,949
+11,962
| +12% | +$1.77M |
|
195
Eastern Company
EML
$146M
| $15.9M | 0.13% |
523,045
-3,067
| -0.6% | -$93K |
|
196
Ashland
ASH
$2.49B
| $15.8M | 0.13% |
180,035
-13,200
| -7% | -$1.15M |
|
197
Sally Beauty Holdings
SBH
$1.45B
| $15.6M | 0.13% |
706,550
-122,750
| -15% | -$2.71M |
|
198
PepsiCo
PEP
$194B
| $15.4M | 0.13% |
103,808
-815
| -0.8% | -$121K |
|
199
Marcus Corp
MCS
$498M
| $15.3M | 0.13% |
723,020
+5,200
| +0.7% | +$110K |
|
200
Bassett Furniture
BSET
$146M
| $15.3M | 0.13% |
628,017
-38,733
| -6% | -$943K |
|