GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$572M
(+6.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
185
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
Advance Auto Parts
AAP
|
+$9.78M |
| 4 |
SiriusXM
SIRI
|
+$9.12M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$7.5M |
Top Sells
| 1 |
Mueller Industries
MLI
|
+$20.8M |
| 2 |
NVIDIA
NVDA
|
+$14.8M |
| 3 |
Modine Manufacturing
MOD
|
+$14.4M |
| 4 |
Enpro
NPO
|
+$11.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$11M |
Sector Composition
| 1 | Industrials | 34.21% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rogers Corp
ROG
$1.42B
| $11.9M | 0.12% |
105,683
+25,966
| +33% | +$2.93M |
|
202
Brown-Forman Class A
BF.A
$13.3B
| $11.9M | 0.12% |
246,954
-2,802
| -1% | -$135K |
|
203
Alphabet (Google) Class A
GOOGL
$2.83T
| $11.8M | 0.12% |
71,355
+205
| +0.3% | +$34K |
|
204
Sally Beauty Holdings
SBH
$1.45B
| $11.8M | 0.12% |
871,451
-10,800
| -1% | -$147K |
|
205
Nexstar Media Group
NXST
$6.33B
| $11.8M | 0.12% |
71,337
-526
| -0.7% | -$87K |
|
206
Tejon Ranch
TRC
$456M
| $11.7M | 0.12% |
666,726
-51,589
| -7% | -$905K |
|
207
Moog Class B
MOG.B
| $11.7M | 0.12% |
58,575
-250
| -0.4% | -$49.9K |
|
208
Black Hills Corp
BKH
$4.26B
| $11.7M | 0.12% |
191,421
| – | – |
|
209
AES
AES
$9.06B
| $11.5M | 0.12% |
574,700
| – | – |
|
|
210
Vanguard Real Estate ETF
VNQ
$34.5B
| $11.5M | 0.12% |
117,700
+114,700
| +3,823% | +$11.2M |
|
211
Johnson Outdoors
JOUT
$431M
| $11.3M | 0.12% |
311,900
+6,400
| +2% | +$232K |
|
212
Masimo
MASI
$8.08B
| $11.3M | 0.12% |
84,500
| – | – |
|
213
Liberty Broadband Class C
LBRDK
$8.69B
| $11.2M | 0.11% |
145,256
-3,617
| -2% | -$280K |
|
214
Biglari Holdings Class A
BH.A
$965M
| $11.2M | 0.11% |
13,419
-5
| -0% | -$4.16K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.11% |
1,227,563
+106,101
| +9% | +$951K |
|
216
International Flavors & Fragrances
IFF
$17B
| $11M | 0.11% |
104,466
-7,415
| -7% | -$778K |
|
217
PAR Technology
PAR
$1.95B
| $10.7M | 0.11% |
205,604
-31,697
| -13% | -$1.65M |
|
218
Bel Fuse Class A
BELFA
$1.48B
| $10.6M | 0.11% |
106,438
-23,100
| -18% | -$2.3M |
|
219
QuidelOrtho
QDEL
$1.93B
| $10.6M | 0.11% |
231,817
+8,722
| +4% | +$398K |
|
220
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.6M | 0.11% |
18,410
| – | – |
|
221
Avista
AVA
$2.93B
| $10.5M | 0.11% |
271,074
-12,636
| -4% | -$490K |
|
222
Kraft Heinz
KHC
$31.8B
| $10.5M | 0.11% |
298,726
-1,205
| -0.4% | -$42.3K |
|
223
Procter & Gamble
PG
$372B
| $10.4M | 0.11% |
60,314
-211
| -0.3% | -$36.5K |
|
224
Littelfuse
LFUS
$6.5B
| $10.3M | 0.11% |
39,000
| – | – |
|
225
Hewlett Packard
HPE
$31B
| $10.2M | 0.1% |
499,969
-12,700
| -2% | -$260K |
|