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 | |
|---|---|---|---|---|---|---|
251
Liberty Global Class A
LBTYA
$4.01B
| $10.1M | 0.08% |
445,427
-5,668
| -1% | -$129K |
|
252
Arcosa
ACA
$4.78B
| $10M | 0.08% |
224,597
-9,633
| -4% | -$429K |
|
253
SiriusXM
SIRI
$8.01B
| $10M | 0.08% |
139,949
-900
| -0.6% | -$64.3K |
|
254
Janus Henderson
JHG
$7.06B
| $9.85M | 0.08% |
402,966
-13,679
| -3% | -$334K |
|
255
Openlane
KAR
$3.17B
| $9.84M | 0.08% |
451,738
| – | – |
|
256
Gray Television
GTN
$588M
| $9.59M | 0.08% |
447,363
-800
| -0.2% | -$17.2K |
|
257
Sonoco
SON
$4.6B
| $9.57M | 0.08% |
155,000
| – | – |
|
|
HTO
258
H2O America Common Stock
HTO
$1.74B
| $9.54M | 0.08% |
134,295
| – | – |
|
259
M&T Bank
MTB
$31B
| $9.43M | 0.08% |
55,574
-400
| -0.7% | -$67.9K |
|
260
Distribution Solutions Group
DSGR
$1.45B
| $9.37M | 0.07% |
359,800
-4,400
| -1% | -$115K |
|
261
Alphabet (Google) Class A
GOOGL
$2.9T
| $9.3M | 0.07% |
138,920
-8,200
| -6% | -$549K |
|
262
Citigroup
C
$182B
| $9.09M | 0.07% |
113,807
-6,400
| -5% | -$511K |
|
263
Take-Two Interactive
TTWO
$45.5B
| $9.07M | 0.07% |
74,108
| – | – |
|
264
Badger Meter
BMI
$5.35B
| $8.97M | 0.07% |
138,200
-800
| -0.6% | -$51.9K |
|
265
Blackstone
BX
$144B
| $8.77M | 0.07% |
156,840
-7,885
| -5% | -$441K |
|
266
Hope Bancorp
HOPE
$1.42B
| $8.76M | 0.07% |
589,500
| – | – |
|
267
1-800-Flowers.com
FLWS
$331M
| $8.74M | 0.07% |
602,400
-10,000
| -2% | -$145K |
|
|
BREW
268
DELISTED
Craft Brew Alliance, Inc.
BREW
| $8.69M | 0.07% |
+526,342
| New | +$8.69M |
|
269
WD-40
WDFC
$2.87B
| $8.48M | 0.07% |
43,700
| – | – |
|
270
J&J Snack Foods
JJSF
$2.1B
| $8.4M | 0.07% |
45,600
| – | – |
|
271
Tractor Supply
TSCO
$31.8B
| $8.39M | 0.07% |
449,000
| – | – |
|
272
Visa
V
$665B
| $8.28M | 0.07% |
44,041
-4,179
| -9% | -$785K |
|
273
Allstate
ALL
$53B
| $8.25M | 0.07% |
73,395
-1,105
| -1% | -$124K |
|
274
Amazon
AMZN
$2.46T
| $8.23M | 0.07% |
89,100
-1,900
| -2% | -$176K |
|
275
Standard Motor Products
SMP
$891M
| $8.18M | 0.07% |
153,700
| – | – |
|