GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.38%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.37B
AUM Growth
+$738M
(+8.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
898
New
46
Increased
201
Reduced
414
Closed
44
Top Buys
| 1 |
Televisa
TV
|
$6.14M |
| 2 |
WK Kellogg Co
KLG
|
$5.85M |
| 3 |
Campbell Soup
CPB
|
$5.2M |
| 4 |
Vodafone
VOD
|
$4.9M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$4.7M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$50.2M |
| 2 |
Griffon
GFF
|
$22.4M |
| 3 |
Modine Manufacturing
MOD
|
$18M |
| 4 |
CCF
Chase Corporation
CCF
|
$13.2M |
| 5 |
Lennar Class B
LEN.B
|
$9.87M |
Sector Composition
| 1 | Industrials | 34.88% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
201
DELISTED
Avangrid, Inc.
AGR
| $11.4M | 0.12% |
352,437
-59,071
| -14% | -$1.91M |
|
202
HCA Healthcare
HCA
$98.5B
| $11.3M | 0.12% |
41,867
-1,870
| -4% | -$506K |
|
203
Kraft Heinz
KHC
$32.3B
| $11.3M | 0.12% |
306,186
-5,420
| -2% | -$200K |
|
204
1-800-Flowers.com
FLWS
$324M
| $11.3M | 0.12% |
1,048,900
+38,900
| +4% | +$419K |
|
205
Tejon Ranch
TRC
$446M
| $11.3M | 0.12% |
656,760
+11,630
| +2% | +$200K |
|
206
ServiceNow
NOW
$190B
| $11.2M | 0.12% |
15,905
+5,293
| +50% | +$3.74M |
|
207
Synovus
SNV
$7.15B
| $11.2M | 0.12% |
298,277
-9,212
| -3% | -$347K |
|
208
Resideo Technologies
REZI
$5.32B
| $11.2M | 0.12% |
594,074
-11,406
| -2% | -$215K |
|
209
PAR Technology
PAR
$1.96B
| $10.9M | 0.12% |
250,244
-6,904
| -3% | -$301K |
|
210
Mastercard
MA
$528B
| $10.8M | 0.12% |
25,421
+240
| +1% | +$102K |
|
211
Biglari Holdings Class A
BH.A
$957M
| $10.8M | 0.12% |
13,570
-20
| -0.1% | -$15.9K |
|
212
AES
AES
$9.21B
| $10.7M | 0.11% |
556,700
-10,100
| -2% | -$194K |
|
213
Littelfuse
LFUS
$6.51B
| $10.7M | 0.11% |
40,000
-1,000
| -2% | -$268K |
|
214
Woodward
WWD
$14.6B
| $10.6M | 0.11% |
77,545
-2,000
| -3% | -$272K |
|
215
Black Hills Corp
BKH
$4.35B
| $10.3M | 0.11% |
191,591
-400
| -0.2% | -$21.6K |
|
216
Ingersoll Rand
IR
$32.2B
| $10.3M | 0.11% |
133,244
-3,295
| -2% | -$255K |
|
217
International Flavors & Fragrances
IFF
$16.9B
| $10.2M | 0.11% |
126,351
-8,071
| -6% | -$654K |
|
218
Bausch Health
BHC
$2.72B
| $10.2M | 0.11% |
1,268,601
-109,874
| -8% | -$881K |
|
219
Eagle Bancorp
EGBN
$602M
| $10.2M | 0.11% |
337,078
+14,479
| +4% | +$436K |
|
220
Nordson
NDSN
$12.6B
| $10.1M | 0.11% |
38,200
-1,000
| -3% | -$264K |
|
221
Adobe
ADBE
$148B
| $10M | 0.11% |
16,768
+210
| +1% | +$125K |
|
222
Caesars Entertainment
CZR
$5.48B
| $9.94M | 0.11% |
212,048
+11,739
| +6% | +$550K |
|
223
Masimo
MASI
$8B
| $9.9M | 0.11% |
84,500
| – | – |
|
224
Bel Fuse Class A
BELFA
$1.49B
| $9.86M | 0.11% |
152,538
-10,200
| -6% | -$659K |
|
225
Netflix
NFLX
$529B
| $9.74M | 0.1% |
20,007
+1,238
| +7% | +$603K |
|