GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
-$176M
(-1.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36
Top Buys
| 1 |
AT&T
T
|
+$45.3M |
| 2 |
Evergy
EVRG
|
+$44.5M |
| 3 |
Enpro
NPO
|
+$29.5M |
| 4 |
USG
Usg
USG
|
+$28.5M |
| 5 |
Kraft Heinz
KHC
|
+$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$133M |
| 2 |
DST
DST Systems Inc.
DST
|
+$51.2M |
| 3 |
Chemed
CHE
|
+$47M |
| 4 |
WR
Westar Energy Inc
WR
|
+$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastern Company
EML
$148M
| $14.1M | 0.1% |
502,139
-5,807
| -1% | -$163K |
|
227
Howmet Aerospace
HWM
$72.2B
| $14M | 0.1% |
1,074,393
+83,730
| +8% | +$1.09M |
|
|
TMX
228
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.4M | 0.09% |
335,210
-37,922
| -10% | -$1.51M |
|
229
Roper Technologies
ROP
$55.9B
| $13.3M | 0.09% |
48,050
-5,498
| -10% | -$1.52M |
|
230
Stoneridge
SRI
$230M
| $13M | 0.09% |
370,000
-76,300
| -17% | -$2.68M |
|
231
Baker Hughes
BKR
$44.8B
| $12.8M | 0.09% |
387,650
-8,653
| -2% | -$286K |
|
232
La-Z-Boy
LZB
$1.45B
| $12.7M | 0.09% |
415,600
-4,000
| -1% | -$122K |
|
233
Murphy USA
MUSA
$7.55B
| $12.5M | 0.09% |
168,676
-96,710
| -36% | -$7.18M |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $12.4M | 0.08% |
74,591
+1,138
| +2% | +$190K |
|
235
Pfizer
PFE
$140B
| $12.4M | 0.08% |
360,869
-47,557
| -12% | -$1.64M |
|
236
Brown-Forman Class B
BF.B
$13B
| $12.2M | 0.08% |
249,709
-58,849
| -19% | -$2.88M |
|
237
Microsoft
MSFT
$3.7T
| $12.2M | 0.08% |
123,920
-13,293
| -10% | -$1.31M |
|
238
S&P Global
SPGI
$167B
| $12.2M | 0.08% |
59,810
-3,420
| -5% | -$697K |
|
239
Bio-Rad Laboratories Class A
BIO
$7.74B
| $12.2M | 0.08% |
42,112
-2,000
| -5% | -$577K |
|
240
Beasley Broadcasting Group
BBGI
$8.71M
| $11.9M | 0.08% |
53,245
-1,656
| -3% | -$371K |
|
241
Hain Celestial
HAIN
$172M
| $11.6M | 0.08% |
388,949
+38,699
| +11% | +$1.15M |
|
242
Chart Industries
GTLS
$8.96B
| $11.6M | 0.08% |
187,300
-21,900
| -10% | -$1.35M |
|
243
Masimo
MASI
$8.05B
| $11.5M | 0.08% |
118,000
-4,000
| -3% | -$391K |
|
|
SHLM
244
DELISTED
Schulman (A.) Inc
SHLM
| $11.5M | 0.08% |
258,945
+11,660
| +5% | +$519K |
|
245
ICU Medical
ICUI
$3.22B
| $11.5M | 0.08% |
39,075
-24,825
| -39% | -$7.29M |
|
246
AES
AES
$9.06B
| $11.4M | 0.08% |
850,000
-5,400
| -0.6% | -$72.4K |
|
|
FNGN
247
DELISTED
Financial Engines, Inc.
FNGN
| $11.2M | 0.08% |
250,250
+238,250
| +1,985% | +$10.7M |
|
248
Biglari Holdings Class B
BH
$968M
| $11.1M | 0.08% |
60,459
-43,182
| -42% | -$7.92M |
|
249
Clear Channel Outdoor Holdings
CCO
$666M
| $10.8M | 0.07% |
2,510,122
+127,680
| +5% | +$549K |
|
250
News Corp Class B
NWS
$18.3B
| $10.7M | 0.07% |
677,988
-99,229
| -13% | -$1.57M |
|