GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
-25.75%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.46B
AUM Growth
-$4.06B
Cap. Flow
-$311M
Cap. Flow %
-3.67%
Top 10 Hldgs %
14.41%
Holding
943
New
34
Increased
247
Reduced
383
Closed
79

Top Buys

1
AMZN icon
Amazon
AMZN
+$11M
2
DD icon
DuPont de Nemours
DD
+$10.4M
3
BHC icon
Bausch Health
BHC
+$8.85M
4
EVRG icon
Evergy
EVRG
+$7.76M
5
EPC icon
Edgewell Personal Care
EPC
+$7.44M

Top Sells

1
LM
Legg Mason, Inc.
LM
+$78M
2
TIF
Tiffany & Co.
TIF
+$31.9M
3
HON icon
Honeywell
HON
+$19.4M
4
CBB
Cincinnati Bell Inc.
CBB
+$18M
5
EE
El Paso Electric Company
EE
+$14.3M

Sector Composition

1 Industrials 29.78%
2 Communication Services 12.97%
3 Consumer Discretionary 10.59%
4 Financials 9.45%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
201
Louisiana-Pacific
LPX
$6.72B
$10.6M 0.13%
618,700
+46,000
+8% +$790K
ASH icon
202
Ashland
ASH
$2.44B
$10.5M 0.12%
209,583
-19,519
-9% -$977K
KKR icon
203
KKR & Co
KKR
$127B
$10.4M 0.12%
444,270
-1,725
-0.4% -$40.5K
BA icon
204
Boeing
BA
$164B
$10.4M 0.12%
69,872
-2,963
-4% -$442K
AES icon
205
AES
AES
$9.16B
$10.3M 0.12%
760,460
+18,500
+2% +$252K
PKE icon
206
Park Aerospace
PKE
$374M
$10.3M 0.12%
820,529
+17,029
+2% +$215K
PG icon
207
Procter & Gamble
PG
$371B
$10.3M 0.12%
93,911
-1,950
-2% -$214K
WHG icon
208
Westwood Holdings Group
WHG
$162M
$10.2M 0.12%
556,791
-500
-0.1% -$9.16K
TGNA icon
209
TEGNA Inc
TGNA
$3.39B
$10.1M 0.12%
928,455
+191,804
+26% +$2.08M
ROP icon
210
Roper Technologies
ROP
$55.4B
$10.1M 0.12%
32,244
+869
+3% +$271K
PFE icon
211
Pfizer
PFE
$139B
$9.9M 0.12%
319,556
+44,345
+16% +$1.37M
MCS icon
212
Marcus Corp
MCS
$500M
$9.84M 0.12%
798,850
-26,600
-3% -$328K
SMG icon
213
ScottsMiracle-Gro
SMG
$3.5B
$9.69M 0.11%
94,600
-800
-0.8% -$81.9K
BHC icon
214
Bausch Health
BHC
$2.65B
$9.5M 0.11%
612,903
+571,103
+1,366% +$8.85M
HEI icon
215
HEICO
HEI
$44.7B
$9.5M 0.11%
127,334
– –
LVS icon
216
Las Vegas Sands
LVS
$36.7B
$9.23M 0.11%
217,290
-80,550
-27% -$3.42M
DCO icon
217
Ducommun
DCO
$1.38B
$9.11M 0.11%
366,740
+57,600
+19% +$1.43M
HY icon
218
Hyster-Yale Materials Handling
HY
$636M
$9.06M 0.11%
225,858
+44,008
+24% +$1.76M
CAKE icon
219
Cheesecake Factory
CAKE
$2.83B
$8.9M 0.11%
520,965
-12,800
-2% -$219K
TTWO icon
220
Take-Two Interactive
TTWO
$45.3B
$8.8M 0.1%
74,199
+91
+0.1% +$10.8K
WDFC icon
221
WD-40
WDFC
$2.87B
$8.78M 0.1%
43,700
– –
ACA icon
222
Arcosa
ACA
$4.72B
$8.73M 0.1%
219,597
-5,000
-2% -$199K
LBRDA icon
223
Liberty Broadband Class A
LBRDA
$8.66B
$8.53M 0.1%
79,699
-9,685
-11% -$1.04M
SSYS icon
224
Stratasys
SSYS
$832M
$8.26M 0.1%
517,800
+5,230
+1% +$83.4K
NUVA
225
DELISTED
NuVasive, Inc.
NUVA
$8.02M 0.09%
158,224
+100
+0.1% +$5.07K
7 8
9
10 11