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
(+5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
214
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
+$9.55M |
| 2 |
Pfizer
PFE
|
+$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.6M |
| 4 |
Campbell Soup
CPB
|
+$7.01M |
| 5 |
Spectrum Brands
SPB
|
+$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
+$49.4M |
| 2 |
Griffon
GFF
|
+$30.7M |
| 3 |
Enpro
NPO
|
+$18.3M |
| 4 |
Crane NXT
CXT
|
+$12.4M |
| 5 |
Mueller Industries
MLI
|
+$11.1M |
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 | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$31.9B
| $12.2M | 0.12% |
128,834
-4,410
| -3% | -$419K |
|
202
Woodward
WWD
$14.4B
| $12M | 0.12% |
77,545
| – | – |
|
203
1-800-Flowers.com
FLWS
$316M
| $11.9M | 0.12% |
1,098,900
+50,000
| +5% | +$542K |
|
204
Synovus
SNV
$7.2B
| $11.8M | 0.12% |
295,527
-2,750
| -0.9% | -$110K |
|
205
Johnson Outdoors
JOUT
$431M
| $11.4M | 0.12% |
248,300
+70,300
| +39% | +$3.24M |
|
206
Caesars Entertainment
CZR
$5.49B
| $11.2M | 0.11% |
256,261
+44,213
| +21% | +$1.93M |
|
207
Sally Beauty Holdings
SBH
$1.45B
| $11.1M | 0.11% |
894,351
| – | – |
|
208
PAR Technology
PAR
$1.95B
| $11.1M | 0.11% |
244,777
-5,467
| -2% | -$248K |
|
209
Blue Bird Corp
BLBD
$1.85B
| $11.1M | 0.11% |
289,290
-16,400
| -5% | -$629K |
|
210
Kraft Heinz
KHC
$31.8B
| $11M | 0.11% |
299,415
-6,771
| -2% | -$250K |
|
211
Park Aerospace
PKE
$379M
| $11M | 0.11% |
658,900
| – | – |
|
212
Marcus Corp
MCS
$498M
| $11M | 0.11% |
768,389
-20,800
| -3% | -$297K |
|
213
Alphabet (Google) Class A
GOOGL
$2.83T
| $10.7M | 0.11% |
70,901
-35,636
| -33% | -$5.38M |
|
214
S&P Global
SPGI
$167B
| $10.7M | 0.11% |
25,041
-4,936
| -16% | -$2.1M |
|
215
Merck
MRK
$210B
| $10.5M | 0.11% |
79,551
-2,939
| -4% | -$388K |
|
216
Nordson
NDSN
$12.7B
| $10.5M | 0.11% |
38,200
| – | – |
|
217
Black Hills Corp
BKH
$4.26B
| $10.5M | 0.11% |
191,591
| – | – |
|
218
Procter & Gamble
PG
$372B
| $10.4M | 0.1% |
63,804
-145
| -0.2% | -$23.5K |
|
219
Oceaneering
OII
$2.41B
| $10.3M | 0.1% |
441,640
+1,265
| +0.3% | +$29.6K |
|
220
Tejon Ranch
TRC
$456M
| $10.3M | 0.1% |
667,822
+11,062
| +2% | +$170K |
|
221
Standard Motor Products
SMP
$893M
| $10.3M | 0.1% |
306,300
+3,900
| +1% | +$131K |
|
222
International Flavors & Fragrances
IFF
$17B
| $10.2M | 0.1% |
118,101
-8,250
| -7% | -$709K |
|
223
AES
AES
$9.06B
| $10.1M | 0.1% |
563,700
+7,000
| +1% | +$126K |
|
224
Corning
GLW
$61.8B
| $10M | 0.1% |
303,765
-5,400
| -2% | -$178K |
|
225
Casella Waste Systems
CWST
$5.92B
| $9.98M | 0.1% |
100,900
-1,000
| -1% | -$98.9K |
|