GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.49%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.52B
AUM Growth
+$229M
(+2.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
924
New
47
Increased
286
Reduced
342
Closed
66
Top Buys
| 1 |
Crane Co
CR
|
$120M |
| 2 |
Madison Square Garden
MSGE
|
$29.6M |
| 3 |
TEGNA Inc
TGNA
|
$9.36M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
$8.27M |
| 5 |
Sinclair Inc
SBGI
|
$7.29M |
Top Sells
| 1 |
Crane NXT
CXT
|
$161M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$29.5M |
| 3 |
Valvoline
VVV
|
$25.5M |
| 4 |
Mueller Industries
MLI
|
$19.7M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.7M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 11.59% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $14.1M | 0.15% |
882,319
-26,990
| -3% | -$430K |
|
177
Merck
MRK
$212B
| $14.1M | 0.15% |
121,795
-6,645
| -5% | -$767K |
|
|
AGR
178
DELISTED
Avangrid, Inc.
AGR
| $14M | 0.15% |
371,571
+12,800
| +4% | +$482K |
|
179
Fomento Económico Mexicano
FMX
$29.6B
| $13.9M | 0.15% |
125,709
+11,000
| +10% | +$1.22M |
|
180
Masimo
MASI
$8B
| $13.9M | 0.15% |
84,500
-500
| -0.6% | -$82.3K |
|
181
Minerals Technologies
MTX
$2.01B
| $13.9M | 0.15% |
240,935
+22,535
| +10% | +$1.3M |
|
182
Resideo Technologies
REZI
$5.32B
| $13.9M | 0.15% |
786,029
-63,137
| -7% | -$1.11M |
|
183
Texas Instruments
TXN
$171B
| $13.8M | 0.15% |
76,893
-2,676
| -3% | -$482K |
|
184
Roper Technologies
ROP
$55.8B
| $13.7M | 0.14% |
28,585
+40
| +0.1% | +$19.2K |
|
185
Janus Henderson
JHG
$6.91B
| $13.7M | 0.14% |
503,846
-12,421
| -2% | -$338K |
|
186
Alphabet (Google) Class A
GOOGL
$2.84T
| $13.7M | 0.14% |
114,645
-269
| -0.2% | -$32.2K |
|
|
LSXMA
187
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.7M | 0.14% |
567,680
+16,231
| +3% | +$391K |
|
188
Garrett Motion
GTX
$2.64B
| $13.6M | 0.14% |
1,794,189
+763,934
| +74% | +$5.78M |
|
189
Tractor Supply
TSCO
$32.1B
| $13.4M | 0.14% |
302,000
-9,000
| -3% | -$398K |
|
190
General Motors
GM
$55.5B
| $13.3M | 0.14% |
346,022
+55,782
| +19% | +$2.15M |
|
191
Home Depot
HD
$417B
| $13.2M | 0.14% |
42,368
-1,393
| -3% | -$433K |
|
192
Biglari Holdings Class A
BH.A
$957M
| $13M | 0.14% |
13,670
-209
| -2% | -$199K |
|
193
STRATTEC Security
STRT
$275M
| $12.7M | 0.13% |
701,692
+52,309
| +8% | +$949K |
|
194
United Rentals
URI
$62.7B
| $12.6M | 0.13% |
28,265
-245
| -0.9% | -$109K |
|
195
Foster
FSTR
$281M
| $12.5M | 0.13% |
873,318
+44,500
| +5% | +$635K |
|
|
LSXMK
196
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.4M | 0.13% |
489,618
-51,856
| -10% | -$1.31M |
|
197
Marcus Corp
MCS
$483M
| $12.3M | 0.13% |
829,339
+26,150
| +3% | +$388K |
|
198
Littelfuse
LFUS
$6.51B
| $12.1M | 0.13% |
41,500
-2,000
| -5% | -$583K |
|
199
Blackstone
BX
$133B
| $11.9M | 0.12% |
127,779
-5,035
| -4% | -$468K |
|
200
Eversource Energy
ES
$23.6B
| $11.8M | 0.12% |
166,738
-30,920
| -16% | -$2.19M |
|