GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
-3.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.49B
AUM Growth
-$628M
Cap. Flow
-$185M
Cap. Flow %
-2.18%
Top 10 Hldgs %
14.94%
Holding
960
New
57
Increased
230
Reduced
370
Closed
65

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.6M
2
HCA icon
HCA Healthcare
HCA
$11.1M
3
KHC icon
Kraft Heinz
KHC
$9.54M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$8.12M
5
VVV icon
Valvoline
VVV
$6.91M

Top Sells

1
GCP
GCP Applied Technologies Inc.
GCP
$25.5M
2
MLI icon
Mueller Industries
MLI
$25.5M
3
TMX
Terminix Global Holdings, Inc.
TMX
$23.7M
4
GFF icon
Griffon
GFF
$12.8M
5
GPC icon
Genuine Parts
GPC
$11.6M

Sector Composition

1 Industrials 32.51%
2 Consumer Discretionary 12.41%
3 Communication Services 12%
4 Financials 9.71%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMI icon
201
Badger Meter
BMI
$5.39B
$10.9M 0.13%
117,450
-3,800
-3% -$351K
TGNA icon
202
TEGNA Inc
TGNA
$3.38B
$10.5M 0.12%
509,948
-7,421
-1% -$153K
MTX icon
203
Minerals Technologies
MTX
$2.01B
$10.5M 0.12%
213,400
+3,000
+1% +$148K
PKOH icon
204
Park-Ohio Holdings
PKOH
$303M
$10.4M 0.12%
922,810
+355
+0% +$4.02K
PAR icon
205
PAR Technology
PAR
$1.96B
$10.4M 0.12%
353,119
+48,971
+16% +$1.45M
MOG.A icon
206
Moog
MOG.A
$6.17B
$10.4M 0.12%
148,190
+75
+0.1% +$5.28K
MNRO icon
207
Monro
MNRO
$530M
$10.4M 0.12%
239,665
+600
+0.3% +$26.1K
ROP icon
208
Roper Technologies
ROP
$55.8B
$10.3M 0.12%
28,565
-450
-2% -$162K
ZTS icon
209
Zoetis
ZTS
$67.9B
$10.2M 0.12%
68,994
-2,602
-4% -$386K
BMY icon
210
Bristol-Myers Squibb
BMY
$96B
$10M 0.12%
140,765
-706
-0.5% -$50.2K
GLW icon
211
Corning
GLW
$61B
$9.85M 0.12%
339,421
-3,700
-1% -$107K
COP icon
212
ConocoPhillips
COP
$116B
$9.81M 0.12%
95,834
+34,165
+55% +$3.5M
CWST icon
213
Casella Waste Systems
CWST
$6.01B
$9.55M 0.11%
125,000
-4,900
-4% -$374K
EML icon
214
Eastern Company
EML
$146M
$9.5M 0.11%
547,264
+100
+0% +$1.74K
OKE icon
215
Oneok
OKE
$45.7B
$9.36M 0.11%
182,650
-1,000
-0.5% -$51.2K
BSET icon
216
Bassett Furniture
BSET
$146M
$9.31M 0.11%
593,793
-84,690
-12% -$1.33M
PG icon
217
Procter & Gamble
PG
$375B
$9.26M 0.11%
73,357
-5,920
-7% -$747K
CVET
218
DELISTED
Covetrus, Inc. Common Stock
CVET
$9.2M 0.11%
440,541
+140,958
+47% +$2.94M
UNH icon
219
UnitedHealth
UNH
$286B
$9.15M 0.11%
18,122
-684
-4% -$345K
WOW icon
220
WideOpenWest
WOW
$441M
$9.12M 0.11%
743,639
+50,671
+7% +$622K
HPE icon
221
Hewlett Packard
HPE
$31B
$9.08M 0.11%
757,714
-82,200
-10% -$985K
LFUS icon
222
Littelfuse
LFUS
$6.51B
$9.04M 0.11%
45,500
– –
TRC icon
223
Tejon Ranch
TRC
$446M
$9.03M 0.11%
627,324
+7,301
+1% +$105K
AMCX icon
224
AMC Networks
AMCX
$328M
$9.02M 0.11%
444,417
+1,713
+0.4% +$34.8K
GHC icon
225
Graham Holdings Company
GHC
$4.93B
$8.97M 0.11%
16,676
-490
-3% -$264K
7 8
9
10 11