GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-3.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.63B
AUM Growth
-$892M
(-9.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
899
New
41
Increased
205
Reduced
396
Closed
52
Top Buys
| 1 |
Golden Entertainment
GDEN
|
$12.7M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$11.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$8.65M |
| 4 |
CCF
Chase Corporation
CCF
|
$8.24M |
| 5 |
Globus Medical
GMED
|
$6.48M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$133M |
| 2 |
Crane NXT
CXT
|
$24.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$17.9M |
| 4 |
Modine Manufacturing
MOD
|
$11.7M |
| 5 |
General Motors
GM
|
$10.2M |
Sector Composition
| 1 | Industrials | 33.94% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Communication Services | 12.22% |
| 4 | Financials | 8.09% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$97.3B
| $10.8M | 0.12% |
43,737
-17,945
| -29% | -$4.41M |
|
202
Monro
MNRO
$532M
| $10.7M | 0.12% |
384,185
+125,435
| +48% | +$3.48M |
|
203
Graham Holdings Company
GHC
$4.96B
| $10.5M | 0.12% |
18,071
+2,025
| +13% | +$1.18M |
|
204
Kraft Heinz
KHC
$31.6B
| $10.5M | 0.12% |
311,606
-88,980
| -22% | -$2.99M |
|
205
Tejon Ranch
TRC
$447M
| $10.5M | 0.12% |
645,130
+2,100
| +0.3% | +$34.1K |
|
206
ScottsMiracle-Gro
SMG
$3.61B
| $10.3M | 0.12% |
198,775
+40,250
| +25% | +$2.08M |
|
207
Park Aerospace
PKE
$385M
| $10.2M | 0.12% |
656,900
-2,000
| -0.3% | -$31.1K |
|
208
Littelfuse
LFUS
$6.51B
| $10.1M | 0.12% |
41,000
-500
| -1% | -$124K |
|
209
Mastercard
MA
$529B
| $9.97M | 0.12% |
25,181
+3,736
| +17% | +$1.48M |
|
210
Standard Motor Products
SMP
$888M
| $9.96M | 0.12% |
296,400
+37,877
| +15% | +$1.27M |
|
211
PAR Technology
PAR
$1.94B
| $9.91M | 0.11% |
257,148
-46,846
| -15% | -$1.81M |
|
212
Eastern Company
EML
$145M
| $9.91M | 0.11% |
545,907
-500
| -0.1% | -$9.08K |
|
213
Tesla
TSLA
$1.13T
| $9.89M | 0.11% |
39,522
+10,965
| +38% | +$2.74M |
|
214
Woodward
WWD
$14.5B
| $9.88M | 0.11% |
79,545
| – | – |
|
215
Bio-Rad Laboratories Class A
BIO
$7.86B
| $9.74M | 0.11% |
27,175
| – | – |
|
216
Black Hills Corp
BKH
$4.29B
| $9.71M | 0.11% |
191,991
-100
| -0.1% | -$5.06K |
|
217
Eversource Energy
ES
$23.3B
| $9.58M | 0.11% |
164,720
-2,018
| -1% | -$117K |
|
218
Resideo Technologies
REZI
$5.38B
| $9.57M | 0.11% |
605,480
-180,549
| -23% | -$2.85M |
|
219
Procter & Gamble
PG
$371B
| $9.51M | 0.11% |
65,201
-5,850
| -8% | -$853K |
|
220
Hewlett Packard
HPE
$30.9B
| $9.5M | 0.11% |
546,699
-5,850
| -1% | -$102K |
|
221
Merck
MRK
$209B
| $9.49M | 0.11% |
92,215
-29,580
| -24% | -$3.05M |
|
222
Corning
GLW
$61.8B
| $9.37M | 0.11% |
307,565
-8,263
| -3% | -$252K |
|
|
LSXMK
223
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.36M | 0.11% |
367,469
-122,149
| -25% | -$3.11M |
|
224
Caesars Entertainment
CZR
$5.38B
| $9.28M | 0.11% |
200,309
-1,804
| -0.9% | -$83.6K |
|
225
International Flavors & Fragrances
IFF
$16.9B
| $9.16M | 0.11% |
134,422
-3,845
| -3% | -$262K |
|