GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+13.12%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.4B
AUM Growth
+$706M
Cap. Flow
-$481M
Cap. Flow %
-4.22%
Top 10 Hldgs %
14.22%
Holding
961
New
74
Increased
202
Reduced
466
Closed
43

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
2
SBGI icon
Sinclair Inc
SBGI
+$18.6M
3
INTC icon
Intel
INTC
+$18.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$12M
5
TV icon
Televisa
TV
+$10.5M

Top Sells

1
HRI icon
Herc Holdings
HRI
+$50.6M
2
PARA
Paramount Global Class B
PARA
+$30.9M
3
AMCX icon
AMC Networks
AMCX
+$23.9M
4
TR icon
Tootsie Roll Industries
TR
+$23.8M
5
FIZZ icon
National Beverage
FIZZ
+$22.2M

Sector Composition

1 Industrials 31.07%
2 Communication Services 13.21%
3 Consumer Discretionary 13.05%
4 Financials 9.55%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCS icon
201
Marcus Corp
MCS
$498M
$14.3M 0.13%
717,820
+27,790
+4% +$556K
NATH icon
202
Nathan's Famous
NATH
$435M
$14.3M 0.13%
227,436
-11,005
-5% -$694K
SNV icon
203
Synovus
SNV
$7.2B
$14.3M 0.13%
313,604
-99,182
-24% -$4.54M
BKH icon
204
Black Hills Corp
BKH
$4.26B
$14.3M 0.13%
213,441
-700
-0.3% -$46.7K
CPB icon
205
Campbell Soup
CPB
$10.1B
$14.2M 0.12%
281,852
-4,457
-2% -$224K
EML icon
206
Eastern Company
EML
$148M
$14.1M 0.12%
526,112
-22,250
-4% -$596K
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.9M 0.12%
144,121
+123,621
+603% +$12M
TTWO icon
208
Take-Two Interactive
TTWO
$45.9B
$13.9M 0.12%
78,840
-5,627
-7% -$994K
ACA icon
209
Arcosa
ACA
$4.76B
$13.9M 0.12%
213,369
-797
-0.4% -$51.9K
TWIN icon
210
Twin Disc
TWIN
$189M
$13.8M 0.12%
1,445,459
-232,974
-14% -$2.23M
K icon
211
Kellanova
K
$27.6B
$13.5M 0.12%
227,631
-5,325
-2% -$317K
AP icon
212
Ampco-Pittsburgh
AP
$54.9M
$13.5M 0.12%
1,997,748
-186,860
-9% -$1.26M
NXST icon
213
Nexstar Media Group
NXST
$6.33B
$13.5M 0.12%
95,987
+42
+0% +$5.9K
TSCO icon
214
Tractor Supply
TSCO
$31.8B
$13.1M 0.11%
368,950
-14,550
-4% -$515K
META icon
215
Meta Platforms (Facebook)
META
$1.92T
$13M 0.11%
44,092
-6,009
-12% -$1.77M
AIR icon
216
AAR Corp
AIR
$2.69B
$12.8M 0.11%
306,160
-62,000
-17% -$2.58M
IIN
217
DELISTED
IntriCon Corporation
IIN
$12.7M 0.11%
497,000
-75,700
-13% -$1.94M
MOG.A icon
218
Moog
MOG.A
$6.07B
$12.6M 0.11%
151,397
+1,000
+0.7% +$83.2K
WDFC icon
219
WD-40
WDFC
$2.94B
$12.5M 0.11%
40,845
-2,655
-6% -$813K
BH.A icon
220
Biglari Holdings Class A
BH.A
$965M
$12.5M 0.11%
18,501
-1,877
-9% -$1.27M
LZB icon
221
La-Z-Boy
LZB
$1.46B
$12.4M 0.11%
293,000
-51,000
-15% -$2.17M
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$2.9T
$12.4M 0.11%
120,580
-6,320
-5% -$652K
BDX icon
223
Becton Dickinson
BDX
$54.9B
$12.3M 0.11%
51,913
+4,072
+9% +$966K
BC icon
224
Brunswick
BC
$4.27B
$12.3M 0.11%
128,500
-23,500
-15% -$2.24M
LECO icon
225
Lincoln Electric
LECO
$13.4B
$12.2M 0.11%
99,000
-2,500
-2% -$307K
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9
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