GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.6%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12.5B
AUM Growth
+$518M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
984
New
67
Increased
177
Reduced
435
Closed
76
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$123M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$57.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$33.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$16.2M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
+$57.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$12.1M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11.8M | 0.09% |
32,022
-1,000
| -3% | -$370K |
|
227
IAC Inc
IAC
$2.88B
| $11.8M | 0.09% |
265,261
-22,158
| -8% | -$987K |
|
228
Financial Select Sector SPDR Fund
XLF
$53.9B
| $11.8M | 0.09% |
382,763
-5,400
| -1% | -$166K |
|
229
Wynn Resorts
WYNN
$12.8B
| $11.7M | 0.09% |
84,406
-4,560
| -5% | -$633K |
|
230
Metallus
MTUS
$695M
| $11.6M | 0.09% |
1,471,702
-82,574
| -5% | -$649K |
|
231
Sally Beauty Holdings
SBH
$1.45B
| $11.4M | 0.09% |
+625,025
| New | +$11.4M |
|
232
Minerals Technologies
MTX
$1.98B
| $11.3M | 0.09% |
196,700
| – | – |
|
233
Marine Products Corp
MPX
$317M
| $11.3M | 0.09% |
786,098
-13,681
| -2% | -$197K |
|
|
OMN
234
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.3M | 0.09% |
1,115,124
-218,093
| -16% | -$2.2M |
|
235
Modine Manufacturing
MOD
$7.95B
| $11.3M | 0.09% |
1,462,780
-28,595
| -2% | -$220K |
|
236
Brunswick
BC
$4.23B
| $11.2M | 0.09% |
186,900
-5,900
| -3% | -$354K |
|
|
QVCGA
237
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $11.2M | 0.09% |
27,251
+1,548
| +6% | +$633K |
|
238
Liberty Broadband Class A
LBRDA
$8.61B
| $11.1M | 0.09% |
89,384
-6,665
| -7% | -$830K |
|
239
Roper Technologies
ROP
$55.2B
| $11.1M | 0.09% |
31,375
-1,350
| -4% | -$478K |
|
240
Littelfuse
LFUS
$6.54B
| $11.1M | 0.09% |
58,000
-2,000
| -3% | -$383K |
|
241
La-Z-Boy
LZB
$1.43B
| $11.1M | 0.09% |
351,500
-5,000
| -1% | -$157K |
|
242
Hyster-Yale Materials Handling
HY
$637M
| $10.7M | 0.09% |
181,850
+177,750
| +4,335% | +$10.5M |
|
243
Ingersoll Rand
IR
$31.9B
| $10.5M | 0.08% |
287,200
+4,199
| +1% | +$154K |
|
244
Chart Industries
GTLS
$8.95B
| $10.4M | 0.08% |
154,050
| – | – |
|
245
Stratasys
SSYS
$834M
| $10.4M | 0.08% |
512,570
-1,600
| -0.3% | -$32.4K |
|
246
Moog
MOG.A
$6.24B
| $10.3M | 0.08% |
120,277
-300
| -0.2% | -$25.6K |
|
247
Pfizer
PFE
$140B
| $10.2M | 0.08% |
275,211
-24,572
| -8% | -$913K |
|
248
Biglari Holdings Class A
BH.A
$942M
| $10.2M | 0.08% |
16,947
+1,295
| +8% | +$777K |
|
249
Lincoln Electric
LECO
$13.4B
| $10.2M | 0.08% |
105,000
| – | – |
|
250
ScottsMiracle-Gro
SMG
$3.5B
| $10.1M | 0.08% |
95,400
-1,700
| -2% | -$181K |
|