GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
-$176M
(-1.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36
Top Buys
| 1 |
AT&T
T
|
+$45.3M |
| 2 |
Evergy
EVRG
|
+$44.5M |
| 3 |
Enpro
NPO
|
+$29.5M |
| 4 |
USG
Usg
USG
|
+$28.5M |
| 5 |
Kraft Heinz
KHC
|
+$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$133M |
| 2 |
DST
DST Systems Inc.
DST
|
+$51.2M |
| 3 |
Chemed
CHE
|
+$47M |
| 4 |
WR
Westar Energy Inc
WR
|
+$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$64.2B
| $8.94M | 0.06% |
324,861
-8,255
| -2% | -$227K |
|
|
S
277
DELISTED
Sprint Corporation
S
| $8.89M | 0.06% |
1,633,684
-246,774
| -13% | -$1.34M |
|
278
UnitedHealth
UNH
$314B
| $8.82M | 0.06% |
35,929
-2,475
| -6% | -$607K |
|
279
Casey's General Stores
CASY
$20B
| $8.75M | 0.06% |
83,258
+19,805
| +31% | +$2.08M |
|
280
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.69M | 0.06% |
46,579
-1,200
| -3% | -$224K |
|
|
BPFH
281
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.48M | 0.06% |
533,500
-86,000
| -14% | -$1.37M |
|
282
Canterbury Park Holding Corp
CPHC
$84.8M
| $8.34M | 0.06% |
556,830
-3,618
| -0.6% | -$54.2K |
|
283
Sinclair Inc
SBGI
$933M
| $8.29M | 0.06% |
257,947
+6,127
| +2% | +$197K |
|
284
PJT Partners
PJT
$4.37B
| $8.28M | 0.06% |
155,117
-25,064
| -14% | -$1.34M |
|
285
Sonoco
SON
$4.54B
| $8.14M | 0.06% |
155,094
| – | – |
|
286
Moog
MOG.A
$6.24B
| $8.13M | 0.06% |
104,325
-3,300
| -3% | -$257K |
|
287
Woodward
WWD
$14.3B
| $8.11M | 0.06% |
105,527
| – | – |
|
288
1-800-Flowers.com
FLWS
$326M
| $8.08M | 0.06% |
643,400
-1,000
| -0.2% | -$12.6K |
|
289
Biglari Holdings Class A
BH.A
$942M
| $8.07M | 0.06% |
+8,499
| New | +$8.07M |
|
290
Tractor Supply
TSCO
$31B
| $7.99M | 0.05% |
522,000
-2,000
| -0.4% | -$30.6K |
|
291
Vulcan Materials
VMC
$38.9B
| $7.91M | 0.05% |
61,300
-3,600
| -6% | -$465K |
|
|
CTB
292
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.89M | 0.05% |
300,032
+206,332
| +220% | +$5.43M |
|
293
Badger Meter
BMI
$5.23B
| $7.84M | 0.05% |
175,350
| – | – |
|
294
Becton Dickinson
BDX
$54B
| $7.74M | 0.05% |
33,134
-1,635
| -5% | -$382K |
|
295
Ingredion
INGR
$8.08B
| $7.74M | 0.05% |
69,880
-3,700
| -5% | -$410K |
|
|
KTWO
296
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.72M | 0.05% |
343,056
+97,306
| +40% | +$2.19M |
|
297
ScottsMiracle-Gro
SMG
$3.5B
| $7.67M | 0.05% |
92,200
+1,600
| +2% | +$133K |
|
298
Trinity Industries
TRN
$2.28B
| $7.59M | 0.05% |
307,700
+76,256
| +33% | +$1.88M |
|
299
Liberty Media Series C
FWONK
$24.7B
| $7.56M | 0.05% |
210,631
-9,487
| -4% | -$341K |
|
|
KND
300
DELISTED
Kindred Healthcare
KND
| $7.56M | 0.05% |
839,900
+285,142
| +51% | +$2.57M |
|