GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
-3.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.49B
AUM Growth
-$628M
Cap. Flow
-$185M
Cap. Flow %
-2.18%
Top 10 Hldgs %
14.94%
Holding
960
New
57
Increased
230
Reduced
370
Closed
65

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.6M
2
HCA icon
HCA Healthcare
HCA
$11.1M
3
KHC icon
Kraft Heinz
KHC
$9.54M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$8.12M
5
VVV icon
Valvoline
VVV
$6.91M

Top Sells

1
GCP
GCP Applied Technologies Inc.
GCP
$25.5M
2
MLI icon
Mueller Industries
MLI
$25.5M
3
TMX
Terminix Global Holdings, Inc.
TMX
$23.7M
4
GFF icon
Griffon
GFF
$12.8M
5
GPC icon
Genuine Parts
GPC
$11.6M

Sector Composition

1 Industrials 32.51%
2 Consumer Discretionary 12.41%
3 Communication Services 12%
4 Financials 9.71%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
176
Citigroup
C
$176B
$13M 0.15%
313,089
-17,745
-5% -$739K
KHC icon
177
Kraft Heinz
KHC
$32.3B
$12.9M 0.15%
387,145
+286,052
+283% +$9.54M
TMO icon
178
Thermo Fisher Scientific
TMO
$186B
$12.8M 0.15%
25,256
+603
+2% +$306K
SKY icon
179
Champion Homes, Inc.
SKY
$4.43B
$12.4M 0.15%
234,750
-700
-0.3% -$37K
LBTYA icon
180
Liberty Global Class A
LBTYA
$4.05B
$12.4M 0.15%
794,372
-1,865
-0.2% -$29.1K
TIGO icon
181
Millicom
TIGO
$7.88B
$12.3M 0.14%
1,078,388
-75,582
-7% -$862K
GRC icon
182
Gorman-Rupp
GRC
$1.14B
$12.2M 0.14%
513,488
+200
+0% +$4.76K
TSCO icon
183
Tractor Supply
TSCO
$32.1B
$12.2M 0.14%
328,500
-7,500
-2% -$279K
AES icon
184
AES
AES
$9.21B
$12.1M 0.14%
535,612
-4,800
-0.9% -$108K
MASI icon
185
Masimo
MASI
$8B
$12M 0.14%
85,000
– –
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$2.84T
$12M 0.14%
125,014
+8,994
+8% +$860K
V icon
187
Visa
V
$666B
$11.9M 0.14%
67,187
-929
-1% -$165K
BX icon
188
Blackstone
BX
$133B
$11.8M 0.14%
141,476
+2,311
+2% +$193K
LECO icon
189
Lincoln Electric
LECO
$13.5B
$11.8M 0.14%
94,000
– –
BWA icon
190
BorgWarner
BWA
$9.53B
$11.8M 0.14%
427,511
– –
JHG icon
191
Janus Henderson
JHG
$6.91B
$11.7M 0.14%
574,774
+30,125
+6% +$612K
ODC icon
192
Oil-Dri
ODC
$934M
$11.7M 0.14%
963,974
+1,000
+0.1% +$12.1K
CTVA icon
193
Corteva
CTVA
$49.1B
$11.6M 0.14%
203,703
-9,770
-5% -$558K
K icon
194
Kellanova
K
$27.8B
$11.6M 0.14%
177,268
-6,497
-4% -$425K
TSAT icon
195
Telesat
TSAT
$342M
$11.6M 0.14%
1,479,533
-53,535
-3% -$418K
BHC icon
196
Bausch Health
BHC
$2.72B
$11.4M 0.13%
1,658,044
+49,612
+3% +$342K
BIO icon
197
Bio-Rad Laboratories Class A
BIO
$8B
$11.4M 0.13%
27,260
– –
PRMW
198
DELISTED
Primo Water Corporation
PRMW
$11.4M 0.13%
905,062
+39,500
+5% +$496K
MCS icon
199
Marcus Corp
MCS
$483M
$11.1M 0.13%
797,340
-105,160
-12% -$1.46M
AIR icon
200
AAR Corp
AIR
$2.71B
$11M 0.13%
307,860
+8,700
+3% +$312K
6 7
8
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