GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.33%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
-$1.13B
(-7.1%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
885
New
44
Increased
168
Reduced
417
Closed
51
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
+$50.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$25.7M |
| 3 |
DuPont de Nemours
DD
|
+$25.4M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$24.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$20M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$116M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$81.6M |
| 3 |
EXAC
Exactech Inc
EXAC
|
+$37.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.7M |
| 5 |
Brown-Forman Class A
BF.A
|
+$20.5M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$152B
| $9.05M | 0.06% |
331,409
-121,500
| -27% | -$3.32M |
|
277
PJT Partners
PJT
$4.47B
| $9.03M | 0.06% |
180,181
| – | – |
|
278
HEICO
HEI
$44.4B
| $9M | 0.06% |
129,568
-72,885
| -36% | -$5.06M |
|
279
Moog
MOG.A
$6.27B
| $8.87M | 0.06% |
107,625
+8,400
| +8% | +$692K |
|
280
Macy's
M
$4.54B
| $8.74M | 0.06% |
293,963
-18,375
| -6% | -$546K |
|
281
Charter Communications
CHTR
$36B
| $8.7M | 0.06% |
27,950
+2,697
| +11% | +$839K |
|
|
FCB
282
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.68M | 0.06% |
169,779
-1,300
| -0.8% | -$66.4K |
|
283
Canterbury Park Holding Corp
CPHC
$83.6M
| $8.49M | 0.06% |
560,448
-1,082
| -0.2% | -$16.4K |
|
284
Badger Meter
BMI
$5.24B
| $8.27M | 0.06% |
175,350
-2,300
| -1% | -$108K |
|
285
UnitedHealth
UNH
$319B
| $8.22M | 0.06% |
38,404
-11,540
| -23% | -$2.47M |
|
286
A.O. Smith
AOS
$10.2B
| $8.19M | 0.06% |
128,800
-31,300
| -20% | -$1.99M |
|
287
STRATTEC Security
STRT
$283M
| $7.94M | 0.05% |
214,743
+800
| +0.4% | +$29.6K |
|
288
Sinclair Inc
SBGI
$972M
| $7.88M | 0.05% |
251,820
+9,500
| +4% | +$297K |
|
289
American International
AIG
$43.7B
| $7.83M | 0.05% |
143,960
-5,316
| -4% | -$289K |
|
290
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.78M | 0.05% |
26
| – | – |
|
291
ScottsMiracle-Gro
SMG
$3.51B
| $7.77M | 0.05% |
90,600
+1,200
| +1% | +$103K |
|
|
HTO
292
H2O America Common Stock
HTO
$1.75B
| $7.73M | 0.05% |
146,619
| – | – |
|
293
Procter & Gamble
PG
$370B
| $7.7M | 0.05% |
97,067
-6,306
| -6% | -$500K |
|
294
1-800-Flowers.com
FLWS
$343M
| $7.6M | 0.05% |
644,400
| – | – |
|
295
Woodward
WWD
$14.3B
| $7.56M | 0.05% |
105,527
-285
| -0.3% | -$20.4K |
|
296
Sonoco
SON
$4.71B
| $7.52M | 0.05% |
155,094
| – | – |
|
297
Vulcan Materials
VMC
$39B
| $7.41M | 0.05% |
64,900
-7,600
| -10% | -$868K |
|
298
Becton Dickinson
BDX
$53.6B
| $7.35M | 0.05% |
34,769
-4,901
| -12% | -$1.04M |
|
299
Alphabet (Google) Class C
GOOG
$2.92T
| $7.34M | 0.05% |
142,360
-1,940
| -1% | -$100K |
|
300
Iridium Communications
IRDM
$1.89B
| $7.34M | 0.05% |
652,151
+4,000
| +0.6% | +$45K |
|