GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$332M
(+3.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$48.2M |
| 2 |
Citigroup
C
|
+$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$6.11M |
| 5 |
AZZ Inc
AZZ
|
+$5.37M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$52.4M |
| 2 |
Sony
SONY
|
+$37.5M |
| 3 |
Mondelez International
MDLZ
|
+$27.6M |
| 4 |
American Express
AXP
|
+$23.6M |
| 5 |
Republic Services
RSG
|
+$23M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
1-800-Flowers.com
FLWS
$335M
| $11.3M | 0.13% |
566,400
-20,000
| -3% | -$400K |
|
202
Minerals Technologies
MTX
$2.04B
| $11.2M | 0.13% |
239,600
+38,900
| +19% | +$1.83M |
|
203
Procter & Gamble
PG
$371B
| $11M | 0.13% |
92,011
-1,900
| -2% | -$227K |
|
204
Marine Products Corp
MPX
$325M
| $10.9M | 0.12% |
785,065
+2,054
| +0.3% | +$28.4K |
|
205
Team
TISI
$81.4M
| $10.8M | 0.12% |
194,556
+20,835
| +12% | +$1.16M |
|
206
Tractor Supply
TSCO
$31.8B
| $10.8M | 0.12% |
410,000
-9,000
| -2% | -$237K |
|
207
EchoStar
SATS
$22.2B
| $10.7M | 0.12% |
383,787
-21,350
| -5% | -$597K |
|
208
NextEra Energy, Inc.
NEE
$147B
| $10.5M | 0.12% |
175,456
-13,740
| -7% | -$825K |
|
209
Verizon
VZ
$186B
| $10.5M | 0.12% |
191,098
-29,647
| -13% | -$1.63M |
|
210
TEGNA Inc
TGNA
$3.38B
| $10.5M | 0.12% |
939,375
+10,920
| +1% | +$122K |
|
211
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.3M | 0.12% |
144,960
+10,280
| +8% | +$729K |
|
212
Take-Two Interactive
TTWO
$45.5B
| $10.2M | 0.12% |
73,199
-1,000
| -1% | -$140K |
|
213
Blackstone
BX
$144B
| $9.83M | 0.11% |
173,490
+6,626
| +4% | +$375K |
|
214
Littelfuse
LFUS
$6.72B
| $9.73M | 0.11% |
57,000
| – | – |
|
215
La-Z-Boy
LZB
$1.44B
| $9.69M | 0.11% |
358,000
+2,500
| +0.7% | +$67.6K |
|
216
Eastern Company
EML
$154M
| $9.61M | 0.11% |
537,786
-20,819
| -4% | -$372K |
|
217
AES
AES
$9.15B
| $9.58M | 0.11% |
661,060
-99,400
| -13% | -$1.44M |
|
218
Cheesecake Factory
CAKE
$2.9B
| $9.56M | 0.11% |
417,165
-103,800
| -20% | -$2.38M |
|
219
Marcus Corp
MCS
$503M
| $9.56M | 0.11% |
720,450
-78,400
| -10% | -$1.04M |
|
220
Becton Dickinson
BDX
$54.6B
| $9.54M | 0.11% |
40,878
+14,970
| +58% | +$3.49M |
|
221
RTX Corp
RTX
$211B
| $9.53M | 0.11% |
154,707
+25,623
| +20% | +$1.58M |
|
222
Badger Meter
BMI
$5.34B
| $9.32M | 0.11% |
148,074
+7,300
| +5% | +$459K |
|
223
Arcosa
ACA
$4.81B
| $9.29M | 0.11% |
220,198
+601
| +0.3% | +$25.4K |
|
224
Bausch Health
BHC
$2.68B
| $9.14M | 0.1% |
499,950
-112,953
| -18% | -$2.07M |
|
225
Park Aerospace
PKE
$380M
| $9.04M | 0.1% |
811,500
-9,029
| -1% | -$101K |
|