GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-14.61%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
-$2.94B
(-20%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
878
New
46
Increased
186
Reduced
370
Closed
82
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$127M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$42.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$16.2M |
| 4 |
Sally Beauty Holdings
SBH
|
+$14.2M |
| 5 |
Resideo Technologies
REZI
|
+$11.8M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
+$42.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$20.5M |
| 3 |
Honeywell
HON
|
+$17.8M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$16.9M |
| 5 |
Edgewell Personal Care
EPC
|
+$16.8M |
Sector Composition
| 1 | Industrials | 28.42% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tejon Ranch
TRC
$452M
| $8.88M | 0.08% |
535,430
-103,164
| -16% | -$1.71M |
|
252
Corning
GLW
$65.1B
| $8.85M | 0.07% |
292,795
-8,164
| -3% | -$247K |
|
253
UnitedHealth
UNH
$324B
| $8.77M | 0.07% |
35,184
-580
| -2% | -$144K |
|
254
Citigroup
C
$182B
| $8.76M | 0.07% |
168,207
-100,850
| -37% | -$5.25M |
|
255
Fomento Económico Mexicano
FMX
$31.7B
| $8.6M | 0.07% |
99,935
+400
| +0.4% | +$34.4K |
|
256
Moog
MOG.A
$6.3B
| $8.5M | 0.07% |
109,725
+900
| +0.8% | +$69.7K |
|
257
KKR & Co
KKR
$127B
| $8.46M | 0.07% |
431,200
+43,578
| +11% | +$855K |
|
258
Badger Meter
BMI
$5.24B
| $8.42M | 0.07% |
171,050
-2,400
| -1% | -$118K |
|
259
Matthews International
MATW
$764M
| $8.4M | 0.07% |
206,843
+82,743
| +67% | +$3.36M |
|
|
VVC
260
DELISTED
Vectren Corporation
VVC
| $8.39M | 0.07% |
116,535
+59,735
| +105% | +$4.3M |
|
261
Lincoln Electric
LECO
$13.3B
| $8.28M | 0.07% |
105,000
| – | – |
|
262
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.26M | 0.07% |
27
+1
| +4% | +$306K |
|
263
Sonoco
SON
$4.65B
| $8.24M | 0.07% |
155,000
| – | – |
|
|
CTB
264
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.23M | 0.07% |
254,682
-53,550
| -17% | -$1.73M |
|
265
ICU Medical
ICUI
$3.29B
| $8.21M | 0.07% |
35,754
+929
| +3% | +$213K |
|
|
OMN
266
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.15M | 0.07% |
1,112,070
+11,080
| +1% | +$81.2K |
|
267
Tractor Supply
TSCO
$31.8B
| $8.14M | 0.07% |
488,000
-34,000
| -7% | -$567K |
|
268
Merck
MRK
$209B
| $8.12M | 0.07% |
111,393
-1,005
| -0.9% | -$73.3K |
|
269
Boston Scientific
BSX
$153B
| $8.03M | 0.07% |
227,214
-10,550
| -4% | -$373K |
|
270
Take-Two Interactive
TTWO
$45.2B
| $8.03M | 0.07% |
77,958
-300
| -0.4% | -$30.9K |
|
271
Murphy USA
MUSA
$7.55B
| $8.01M | 0.07% |
104,568
-24,699
| -19% | -$1.89M |
|
272
WD-40
WDFC
$2.85B
| $8.01M | 0.07% |
43,700
| – | – |
|
273
Ducommun
DCO
$1.39B
| $7.98M | 0.07% |
219,720
+143,700
| +189% | +$5.22M |
|
|
NUVA
274
DELISTED
NuVasive, Inc.
NUVA
| $7.92M | 0.07% |
159,847
+173
| +0.1% | +$8.57K |
|
|
SODA
275
DELISTED
SodaStream International Ltd
SODA
| $7.92M | 0.07% |
55,000
-32,800
| -37% | -$4.72M |
|