GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.02%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.2B
AUM Growth
-$124M
(-0.81%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
851
New
38
Increased
230
Reduced
369
Closed
52
Top Buys
| 1 |
VAL
Valspar
VAL
|
+$51.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$30.3M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$20M |
| 4 |
H&R Block
HRB
|
+$14.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$14.3M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$162M |
| 2 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
+$123M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$49.1M |
| 4 |
AT&T
T
|
+$41M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$30.7M |
Sector Composition
| 1 | Industrials | 22.57% |
| 2 | Communication Services | 18.42% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$528B
| $13M | 0.09% |
137,725
-1,280
| -0.9% | -$121K |
|
227
Mueller Water Products
MWA
$3.85B
| $12.6M | 0.08% |
1,277,805
+254,000
| +25% | +$2.51M |
|
228
Cable One
CABO
$913M
| $12.5M | 0.08% |
28,658
-8,890
| -24% | -$3.89M |
|
229
Casey's General Stores
CASY
$20.1B
| $12.5M | 0.08% |
110,545
-41,325
| -27% | -$4.68M |
|
230
Federal Signal
FSS
$7.52B
| $12.3M | 0.08% |
925,710
+34,000
| +4% | +$451K |
|
|
LORL
231
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.1M | 0.08% |
345,064
+63,509
| +23% | +$2.23M |
|
232
Park Aerospace
PKE
$376M
| $12.1M | 0.08% |
753,683
+25,183
| +3% | +$403K |
|
233
STRATTEC Security
STRT
$280M
| $12M | 0.08% |
209,700
-1,100
| -0.5% | -$63.1K |
|
|
CTB
234
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.9M | 0.08% |
321,400
-111,000
| -26% | -$4.11M |
|
235
Ingredion
INGR
$8.16B
| $11.9M | 0.08% |
111,160
-9,275
| -8% | -$990K |
|
236
Otter Tail
OTTR
$3.46B
| $11.8M | 0.08% |
400,000
| – | – |
|
237
eBay
EBAY
$42.2B
| $11.5M | 0.08% |
482,971
+57,200
| +13% | +$1.36M |
|
238
Alphabet (Google) Class C
GOOG
$2.9T
| $11.5M | 0.08% |
+307,900
| New | +$11.5M |
|
239
Vodafone
VOD
$28.6B
| $11.4M | 0.07% |
354,317
-85,437
| -19% | -$2.74M |
|
240
Rush Enterprises Class B
RUSHB
$4.49B
| $11.2M | 0.07% |
1,383,750
| – | – |
|
241
Franklin Electric
FELE
$4.21B
| $11.2M | 0.07% |
349,000
| – | – |
|
242
A.O. Smith
AOS
$10.1B
| $11.1M | 0.07% |
290,800
-13,400
| -4% | -$511K |
|
243
News Corp Class B
NWS
$18.3B
| $11.1M | 0.07% |
835,482
+114,168
| +16% | +$1.51M |
|
244
Minerals Technologies
MTX
$1.98B
| $10.9M | 0.07% |
191,000
+10,000
| +6% | +$568K |
|
|
SLI
245
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $10.8M | 0.07% |
317,608
+7,000
| +2% | +$238K |
|
246
QuidelOrtho
QDEL
$1.94B
| $10.8M | 0.07% |
624,100
+24,100
| +4% | +$416K |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $10.7M | 0.07% |
39,798
+6,325
| +19% | +$1.7M |
|
|
HTO
248
H2O America Common Stock
HTO
$1.75B
| $10.7M | 0.07% |
293,175
-70,292
| -19% | -$2.56M |
|
249
Wynn Resorts
WYNN
$12.6B
| $10.6M | 0.07% |
113,694
+4,460
| +4% | +$417K |
|
250
Team
TISI
$86.5M
| $10.6M | 0.07% |
+34,777
| New | +$10.6M |
|