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 | |
|---|---|---|---|---|---|---|
251
Brown-Forman Class B
BF.B
$12.9B
| $10.2M | 0.08% |
192,777
-26,138
| -12% | -$1.38M |
|
252
Gray Television
GTN
$579M
| $9.76M | 0.07% |
456,685
| – | – |
|
253
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.73M | 0.07% |
48,436
+1,468
| +3% | +$295K |
|
254
Liberty Broadband Class A
LBRDA
$8.61B
| $9.68M | 0.07% |
105,656
-4,298
| -4% | -$394K |
|
255
Woodward
WWD
$14.3B
| $9.65M | 0.07% |
101,653
-674
| -0.7% | -$64K |
|
256
Tractor Supply
TSCO
$31B
| $9.54M | 0.07% |
488,000
| – | – |
|
257
Sonoco
SON
$4.54B
| $9.54M | 0.07% |
155,000
| – | – |
|
258
Badger Meter
BMI
$5.23B
| $9.51M | 0.07% |
171,000
-50
| -0% | -$2.78K |
|
259
Tejon Ranch
TRC
$451M
| $9.47M | 0.07% |
537,959
+2,529
| +0.5% | +$44.5K |
|
260
Sinclair Inc
SBGI
$933M
| $9.45M | 0.07% |
245,566
+17,758
| +8% | +$683K |
|
261
Teladoc Health
TDOC
$1.32B
| $9.45M | 0.07% |
169,950
+19,550
| +13% | +$1.09M |
|
262
Corning
GLW
$64.2B
| $9.45M | 0.07% |
285,385
-7,410
| -3% | -$245K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $9.33M | 0.07% |
147,500
-1,700
| -1% | -$108K |
|
|
NUVA
264
DELISTED
NuVasive, Inc.
NUVA
| $9.26M | 0.07% |
163,012
+3,165
| +2% | +$180K |
|
265
Fomento Económico Mexicano
FMX
$30.1B
| $9.2M | 0.07% |
99,738
-197
| -0.2% | -$18.2K |
|
|
WBC
266
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.15M | 0.07% |
+69,400
| New | +$9.15M |
|
267
Halliburton
HAL
$19.3B
| $9.06M | 0.07% |
309,258
-43,244
| -12% | -$1.27M |
|
268
Casey's General Stores
CASY
$20B
| $9M | 0.07% |
69,857
-807
| -1% | -$104K |
|
269
Lincoln Electric
LECO
$13.4B
| $8.81M | 0.07% |
105,000
| – | – |
|
270
Ingersoll Rand
IR
$31.9B
| $8.79M | 0.07% |
+316,200
| New | +$8.79M |
|
|
ZAYO
271
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.77M | 0.07% |
308,430
+293,430
| +1,956% | +$8.34M |
|
|
HTO
272
H2O America Common Stock
HTO
$1.75B
| $8.66M | 0.07% |
140,319
| – | – |
|
273
SiriusXM
SIRI
$8.02B
| $8.65M | 0.07% |
+152,534
| New | +$8.65M |
|
274
Merck
MRK
$210B
| $8.65M | 0.07% |
108,930
-2,463
| -2% | -$195K |
|
275
ICU Medical
ICUI
$3.3B
| $8.56M | 0.07% |
35,754
| – | – |
|