GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.38%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.37B
AUM Growth
+$738M
(+8.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
898
New
46
Increased
201
Reduced
414
Closed
44
Top Buys
| 1 |
Televisa
TV
|
$6.14M |
| 2 |
WK Kellogg Co
KLG
|
$5.85M |
| 3 |
Campbell Soup
CPB
|
$5.2M |
| 4 |
Vodafone
VOD
|
$4.9M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$4.7M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$50.2M |
| 2 |
Griffon
GFF
|
$22.4M |
| 3 |
Modine Manufacturing
MOD
|
$18M |
| 4 |
CCF
Chase Corporation
CCF
|
$13.2M |
| 5 |
Lennar Class B
LEN.B
|
$9.87M |
Sector Composition
| 1 | Industrials | 34.88% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chemed
CHE
$6.79B
| $14.2M | 0.15% |
24,209
-950
| -4% | -$556K |
|
177
AT&T
T
$212B
| $14M | 0.15% |
836,560
-20,281
| -2% | -$340K |
|
178
Flowers Foods
FLO
$3.13B
| $14M | 0.15% |
622,710
-12,939
| -2% | -$291K |
|
179
DuPont de Nemours
DD
$32.6B
| $14M | 0.15% |
182,070
-9,059
| -5% | -$697K |
|
|
PRMW
180
DELISTED
Primo Water Corporation
PRMW
| $13.5M | 0.14% |
899,360
-3,500
| -0.4% | -$52.7K |
|
181
Liberty Broadband Class C
LBRDK
$8.61B
| $13.4M | 0.14% |
166,448
-8,249
| -5% | -$665K |
|
182
ScottsMiracle-Gro
SMG
$3.64B
| $13.3M | 0.14% |
209,175
+10,400
| +5% | +$663K |
|
183
Nexstar Media Group
NXST
$6.31B
| $13.2M | 0.14% |
84,434
-8,534
| -9% | -$1.34M |
|
184
S&P Global
SPGI
$164B
| $13.2M | 0.14% |
29,977
-471
| -2% | -$207K |
|
185
Fox Class A
FOXA
$27.4B
| $13M | 0.14% |
436,924
-25,694
| -6% | -$762K |
|
186
Texas Instruments
TXN
$171B
| $12.9M | 0.14% |
75,454
-1,778
| -2% | -$303K |
|
187
Standex International
SXI
$2.52B
| $12.8M | 0.14% |
81,000
-1,000
| -1% | -$158K |
|
188
BorgWarner
BWA
$9.53B
| $12.8M | 0.14% |
357,400
-5,000
| -1% | -$179K |
|
189
Tractor Supply
TSCO
$32.1B
| $12.7M | 0.14% |
294,500
-7,500
| -2% | -$323K |
|
190
Graham Holdings Company
GHC
$4.93B
| $12.5M | 0.13% |
17,911
-160
| -0.9% | -$111K |
|
191
Oneok
OKE
$45.7B
| $12.3M | 0.13% |
175,250
| – | – |
|
192
Spectrum Brands
SPB
$1.38B
| $12.3M | 0.13% |
154,098
-368
| -0.2% | -$29.4K |
|
193
Schlumberger
SLB
$53.4B
| $12M | 0.13% |
231,448
-15,130
| -6% | -$787K |
|
194
Standard Motor Products
SMP
$879M
| $12M | 0.13% |
302,400
+6,000
| +2% | +$239K |
|
|
CPE
195
DELISTED
Callon Petroleum Company
CPE
| $11.9M | 0.13% |
366,740
+137,189
| +60% | +$4.44M |
|
196
Sally Beauty Holdings
SBH
$1.44B
| $11.9M | 0.13% |
894,351
+16,000
| +2% | +$212K |
|
|
VSTO
197
DELISTED
Vista Outdoor Inc.
VSTO
| $11.8M | 0.13% |
400,125
+52,025
| +15% | +$1.54M |
|
198
UnitedHealth
UNH
$286B
| $11.6M | 0.12% |
22,018
+7,043
| +47% | +$3.71M |
|
199
Marcus Corp
MCS
$483M
| $11.5M | 0.12% |
789,189
-32,550
| -4% | -$475K |
|
200
Eastern Company
EML
$146M
| $11.5M | 0.12% |
521,468
-24,439
| -4% | -$538K |
|