GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$524M
Cap. Flow
-$202M
Cap. Flow %
-2.04%
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
214
Reduced
362
Closed
38

Sector Composition

1 Industrials 35.83%
2 Consumer Discretionary 14.9%
3 Communication Services 11.56%
4 Financials 8.62%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IR icon
201
Ingersoll Rand
IR
$31.7B
$12.2M 0.12%
128,834
-4,410
-3% -$419K
WWD icon
202
Woodward
WWD
$14.2B
$12M 0.12%
77,545
FLWS icon
203
1-800-Flowers.com
FLWS
$324M
$11.9M 0.12%
1,098,900
+50,000
+5% +$542K
SNV icon
204
Synovus
SNV
$7.15B
$11.8M 0.12%
295,527
-2,750
-0.9% -$110K
JOUT icon
205
Johnson Outdoors
JOUT
$431M
$11.4M 0.12%
248,300
+70,300
+39% +$3.24M
CZR icon
206
Caesars Entertainment
CZR
$5.28B
$11.2M 0.11%
256,261
+44,213
+21% +$1.93M
SBH icon
207
Sally Beauty Holdings
SBH
$1.45B
$11.1M 0.11%
894,351
PAR icon
208
PAR Technology
PAR
$1.9B
$11.1M 0.11%
244,777
-5,467
-2% -$248K
BLBD icon
209
Blue Bird Corp
BLBD
$1.85B
$11.1M 0.11%
289,290
-16,400
-5% -$629K
KHC icon
210
Kraft Heinz
KHC
$31.6B
$11M 0.11%
299,415
-6,771
-2% -$250K
PKE icon
211
Park Aerospace
PKE
$376M
$11M 0.11%
658,900
MCS icon
212
Marcus Corp
MCS
$488M
$11M 0.11%
768,389
-20,800
-3% -$297K
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$2.9T
$10.7M 0.11%
70,901
-35,636
-33% -$5.38M
SPGI icon
214
S&P Global
SPGI
$167B
$10.7M 0.11%
25,041
-4,936
-16% -$2.1M
MRK icon
215
Merck
MRK
$211B
$10.5M 0.11%
79,551
-2,939
-4% -$388K
NDSN icon
216
Nordson
NDSN
$12.5B
$10.5M 0.11%
38,200
BKH icon
217
Black Hills Corp
BKH
$4.27B
$10.5M 0.11%
191,591
PG icon
218
Procter & Gamble
PG
$373B
$10.4M 0.1%
63,804
-145
-0.2% -$23.5K
OII icon
219
Oceaneering
OII
$2.39B
$10.3M 0.1%
441,640
+1,265
+0.3% +$29.6K
TRC icon
220
Tejon Ranch
TRC
$447M
$10.3M 0.1%
667,822
+11,062
+2% +$170K
SMP icon
221
Standard Motor Products
SMP
$876M
$10.3M 0.1%
306,300
+3,900
+1% +$131K
IFF icon
222
International Flavors & Fragrances
IFF
$16.7B
$10.2M 0.1%
118,101
-8,250
-7% -$709K
AES icon
223
AES
AES
$9.06B
$10.1M 0.1%
563,700
+7,000
+1% +$126K
GLW icon
224
Corning
GLW
$62B
$10M 0.1%
303,765
-5,400
-2% -$178K
CWST icon
225
Casella Waste Systems
CWST
$5.89B
$9.98M 0.1%
100,900
-1,000
-1% -$98.9K