GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$524M
(+5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
214
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
+$9.55M |
| 2 |
Pfizer
PFE
|
+$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.6M |
| 4 |
Campbell Soup
CPB
|
+$7.01M |
| 5 |
Spectrum Brands
SPB
|
+$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
+$49.4M |
| 2 |
Griffon
GFF
|
+$30.7M |
| 3 |
Enpro
NPO
|
+$18.3M |
| 4 |
Crane NXT
CXT
|
+$12.4M |
| 5 |
Mueller Industries
MLI
|
+$11.1M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flowers Foods
FLO
$3.15B
| $14.6M | 0.15% |
615,723
-6,987
| -1% | -$166K |
|
177
AT&T
T
$207B
| $14.6M | 0.15% |
828,790
-7,770
| -0.9% | -$137K |
|
178
PepsiCo
PEP
$194B
| $14.4M | 0.15% |
82,166
-2,986
| -4% | -$523K |
|
179
NorthWestern Energy
NWE
$3.47B
| $14.3M | 0.14% |
279,850
| – | – |
|
180
Tractor Supply
TSCO
$31.8B
| $14.2M | 0.14% |
272,000
-22,500
| -8% | -$1.18M |
|
|
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
| $14.2M | 0.14% |
512,399
-9,200
| -2% | -$254K |
|
182
Oneok
OKE
$44.9B
| $14.1M | 0.14% |
175,950
+700
| +0.4% | +$56.1K |
|
183
Graham Holdings Company
GHC
$4.97B
| $13.9M | 0.14% |
18,091
+180
| +1% | +$138K |
|
184
Nexstar Media Group
NXST
$6.33B
| $13.8M | 0.14% |
80,231
-4,203
| -5% | -$724K |
|
185
Fox Class A
FOXA
$27.8B
| $13.8M | 0.14% |
439,735
+2,811
| +0.6% | +$87.9K |
|
186
Fomento Económico Mexicano
FMX
$30.1B
| $13.6M | 0.14% |
104,713
-6,146
| -6% | -$801K |
|
|
VSTO
187
DELISTED
Vista Outdoor Inc.
VSTO
| $13.4M | 0.14% |
410,125
+10,000
| +2% | +$328K |
|
188
DuPont de Nemours
DD
$32.6B
| $13.4M | 0.14% |
175,037
-7,033
| -4% | -$539K |
|
189
HCA Healthcare
HCA
$97.8B
| $13.3M | 0.13% |
39,851
-2,016
| -5% | -$672K |
|
190
Bausch Health
BHC
$2.71B
| $13.3M | 0.13% |
1,251,969
-16,632
| -1% | -$176K |
|
191
E.W. Scripps
SSP
$264M
| $13.2M | 0.13% |
3,360,347
+27,192
| +0.8% | +$107K |
|
|
AGR
192
DELISTED
Avangrid, Inc.
AGR
| $13.1M | 0.13% |
359,807
+7,370
| +2% | +$269K |
|
193
Biglari Holdings Class A
BH.A
$965M
| $12.9M | 0.13% |
13,364
-206
| -2% | -$200K |
|
194
Texas Instruments
TXN
$169B
| $12.8M | 0.13% |
73,540
-1,914
| -3% | -$333K |
|
195
Resideo Technologies
REZI
$5.4B
| $12.5M | 0.13% |
556,482
-37,592
| -6% | -$843K |
|
196
Schlumberger
SLB
$53.4B
| $12.4M | 0.13% |
226,998
-4,450
| -2% | -$244K |
|
197
Masimo
MASI
$8.08B
| $12.4M | 0.13% |
84,500
| – | – |
|
198
BorgWarner
BWA
$9.61B
| $12.4M | 0.13% |
357,000
-400
| -0.1% | -$13.9K |
|
199
Netflix
NFLX
$529B
| $12.4M | 0.13% |
20,420
+413
| +2% | +$251K |
|
200
Mastercard
MA
$530B
| $12.4M | 0.13% |
25,709
+288
| +1% | +$139K |
|