GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.83%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.7B
AUM Growth
+$376M
(+3.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
986
New
65
Increased
234
Reduced
404
Closed
67
Top Buys
| 1 |
Telesat
TSAT
|
+$35.5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$17.8M |
| 3 |
Perrigo
PRGO
|
+$14.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
+$11.2M |
| 5 |
Bausch Health
BHC
|
+$9.52M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$46.3M |
| 2 |
Herc Holdings
HRI
|
+$33.5M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$30.2M |
| 4 |
Boyd Gaming
BYD
|
+$18.5M |
| 5 |
Watts Water Technologies
WTS
|
+$13.3M |
Sector Composition
| 1 | Industrials | 32.01% |
| 2 | Communication Services | 12.71% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$179B
| $17.5M | 0.15% |
290,214
+4,364
| +2% | +$264K |
|
177
PepsiCo
PEP
$196B
| $17.4M | 0.15% |
100,328
-930
| -0.9% | -$162K |
|
178
Johnson & Johnson
JNJ
$426B
| $17.4M | 0.15% |
101,803
-897
| -0.9% | -$153K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.3M | 0.15% |
57,726
-1,744
| -3% | -$521K |
|
180
BorgWarner
BWA
$9.45B
| $17.2M | 0.15% |
432,964
-5,680
| -1% | -$225K |
|
181
Meta Platforms (Facebook)
META
$1.92T
| $16.9M | 0.14% |
50,179
-99
| -0.2% | -$33.3K |
|
|
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.5M | 0.14% |
722,379
-11,088
| -2% | -$254K |
|
183
Twin Disc
TWIN
$192M
| $16.5M | 0.14% |
1,502,209
+28,294
| +2% | +$310K |
|
184
Marcus Corp
MCS
$488M
| $16.5M | 0.14% |
921,215
+9,550
| +1% | +$171K |
|
185
Hewlett Packard
HPE
$31.5B
| $16.4M | 0.14% |
1,038,840
-193,586
| -16% | -$3.05M |
|
186
NorthWestern Energy
NWE
$3.48B
| $16.1M | 0.14% |
282,350
-2,000
| -0.7% | -$114K |
|
187
Tractor Supply
TSCO
$31.3B
| $16M | 0.14% |
336,000
-20,450
| -6% | -$976K |
|
188
ScottsMiracle-Gro
SMG
$3.51B
| $16M | 0.14% |
99,100
-1,400
| -1% | -$225K |
|
|
189
Perrigo
PRGO
$3.07B
| $15.9M | 0.14% |
407,524
+376,689
| +1,222% | +$14.7M |
|
190
Ducommun
DCO
$1.34B
| $15.8M | 0.14% |
337,676
+3,500
| +1% | +$164K |
|
191
AMC Networks
AMCX
$336M
| $15.7M | 0.13% |
457,151
+22,367
| +5% | +$770K |
|
192
Alphabet (Google) Class A
GOOGL
$2.9T
| $15.7M | 0.13% |
108,520
-11,280
| -9% | -$1.63M |
|
193
Oil-Dri
ODC
$954M
| $15.5M | 0.13% |
944,122
+1,710
| +0.2% | +$28K |
|
194
WideOpenWest
WOW
$440M
| $15.4M | 0.13% |
716,436
-37,000
| -5% | -$796K |
|
|
PRMW
195
DELISTED
Primo Water Corporation
PRMW
| $15.3M | 0.13% |
868,562
-10,800
| -1% | -$190K |
|
196
FMC
FMC
$4.6B
| $15.2M | 0.13% |
138,341
-51,390
| -27% | -$5.65M |
|
197
Minerals Technologies
MTX
$1.98B
| $15.1M | 0.13% |
206,400
| – | – |
|
198
RPC Inc
RES
$1.01B
| $15M | 0.13% |
3,298,500
-67,649
| -2% | -$307K |
|
199
Littelfuse
LFUS
$6.47B
| $14.9M | 0.13% |
47,200
-2,800
| -6% | -$881K |
|
200
Nathan's Famous
NATH
$431M
| $14.8M | 0.13% |
253,416
+9,130
| +4% | +$533K |
|