GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+16.44%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.1B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
890
New
93
Increased
213
Reduced
344
Closed
46
Top Buys
| 1 |
Millicom
TIGO
|
+$76.2M |
| 2 |
Walt Disney
DIS
|
+$65.1M |
| 3 |
Fox Class B
FOX
|
+$41.9M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$29.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$23.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$177M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$94.9M |
| 3 |
L3Harris
LHX
|
+$22.6M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$20.6M |
| 5 |
Honeywell
HON
|
+$17.7M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Communication Services | 16.15% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steris
STE
$24B
| $12.8M | 0.1% |
100,000
| – | – |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $12.6M | 0.1% |
86,199
+5,670
| +7% | +$830K |
|
228
Roper Technologies
ROP
$55.2B
| $12.6M | 0.1% |
36,800
-800
| -2% | -$274K |
|
229
Stratasys
SSYS
$834M
| $12.4M | 0.09% |
522,270
-4,300
| -0.8% | -$102K |
|
230
Marine Products Corp
MPX
$317M
| $12.3M | 0.09% |
911,960
-10,684
| -1% | -$144K |
|
231
Resideo Technologies
REZI
$5.39B
| $12.3M | 0.09% |
635,238
+62,609
| +11% | +$1.21M |
|
232
Wynn Resorts
WYNN
$12.8B
| $12.2M | 0.09% |
102,396
-1,605
| -2% | -$192K |
|
233
HEICO
HEI
$44.1B
| $12.2M | 0.09% |
128,432
| – | – |
|
234
Trinity Industries
TRN
$2.28B
| $12M | 0.09% |
550,824
+3,598
| +0.7% | +$78.2K |
|
235
Littelfuse
LFUS
$6.54B
| $11.9M | 0.09% |
65,000
| – | – |
|
236
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11.8M | 0.09% |
38,722
-500
| -1% | -$153K |
|
237
1-800-Flowers.com
FLWS
$326M
| $11.6M | 0.09% |
637,400
| – | – |
|
238
Synovus
SNV
$7.13B
| $11.6M | 0.09% |
+336,782
| New | +$11.6M |
|
239
Minerals Technologies
MTX
$1.98B
| $11.6M | 0.09% |
196,500
+9,500
| +5% | +$558K |
|
240
Biglari Holdings Class A
BH.A
$942M
| $10.9M | 0.08% |
14,769
+1,414
| +11% | +$1.04M |
|
241
KKR & Co
KKR
$124B
| $10.8M | 0.08% |
460,200
+29,000
| +7% | +$681K |
|
242
S&P Global
SPGI
$165B
| $10.8M | 0.08% |
51,280
-1,450
| -3% | -$305K |
|
243
KLX Energy Services
KLXE
$34.1M
| $10.8M | 0.08% |
85,891
-2,720
| -3% | -$342K |
|
244
Matthews International
MATW
$761M
| $10.8M | 0.08% |
291,498
+84,655
| +41% | +$3.13M |
|
245
Ducommun
DCO
$1.36B
| $10.8M | 0.08% |
247,440
+27,720
| +13% | +$1.21M |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $10.6M | 0.08% |
233,096
+9,850
| +4% | +$448K |
|
247
Moog
MOG.A
$6.24B
| $10.6M | 0.08% |
121,725
+12,000
| +11% | +$1.04M |
|
248
Apple
AAPL
$3.37T
| $10.6M | 0.08% |
222,668
+29,848
| +15% | +$1.42M |
|
249
NextEra Energy, Inc.
NEE
$146B
| $10.5M | 0.08% |
216,584
-5,392
| -2% | -$261K |
|
|
AABA
250
DELISTED
Altaba Inc. Common Stock
AABA
| $10.4M | 0.08% |
140,281
-75,600
| -35% | -$5.6M |
|