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 | |
|---|---|---|---|---|---|---|
276
Liberty Broadband Class A
LBRDA
$8.69B
| $7.9M | 0.07% |
109,954
-1,988
| -2% | -$143K |
|
277
Biglari Holdings Class A
BH.A
$958M
| $7.85M | 0.07% |
13,355
+2,500
| +23% | +$1.47M |
|
|
HTO
278
H2O America Common Stock
HTO
$1.75B
| $7.81M | 0.07% |
140,319
| – | – |
|
279
1-800-Flowers.com
FLWS
$342M
| $7.8M | 0.07% |
637,400
| – | – |
|
280
Stoneridge
SRI
$229M
| $7.69M | 0.07% |
312,000
-24,200
| -7% | -$597K |
|
281
Canterbury Park Holding Corp
CPHC
$83.5M
| $7.63M | 0.06% |
+548,730
| New | +$7.63M |
|
282
Visteon
VC
$3.45B
| $7.61M | 0.06% |
126,224
-15,575
| -11% | -$939K |
|
283
Apple
AAPL
$3.48T
| $7.6M | 0.06% |
192,820
-14,000
| -7% | -$552K |
|
284
Woodward
WWD
$14.3B
| $7.6M | 0.06% |
102,327
-300
| -0.3% | -$22.3K |
|
285
Teladoc Health
TDOC
$1.35B
| $7.46M | 0.06% |
150,400
+47,804
| +47% | +$2.37M |
|
286
Standard Motor Products
SMP
$893M
| $7.44M | 0.06% |
153,700
| – | – |
|
287
STRATTEC Security
STRT
$282M
| $7.24M | 0.06% |
251,243
+35,602
| +17% | +$1.03M |
|
|
TSRO
288
DELISTED
TESARO, Inc.
TSRO
| $7.24M | 0.06% |
+97,450
| New | +$7.24M |
|
289
Hope Bancorp
HOPE
$1.4B
| $6.99M | 0.06% |
589,500
| – | – |
|
290
Becton Dickinson
BDX
$53.8B
| $6.93M | 0.06% |
31,520
+72
| +0.2% | +$15.8K |
|
291
Baxter International
BAX
$12.3B
| $6.93M | 0.06% |
105,250
+13,700
| +15% | +$902K |
|
292
Garrett Motion
GTX
$2.65B
| $6.83M | 0.06% |
+553,667
| New | +$6.83M |
|
293
Gray Television
GTN
$583M
| $6.73M | 0.06% |
456,685
-2,215
| -0.5% | -$32.7K |
|
294
NewMarket
NEU
$7.94B
| $6.68M | 0.06% |
16,200
| – | – |
|
295
ScottsMiracle-Gro
SMG
$3.49B
| $6.64M | 0.06% |
107,950
+3,350
| +3% | +$206K |
|
296
J&J Snack Foods
JJSF
$2.05B
| $6.61M | 0.06% |
45,700
| – | – |
|
|
S
297
DELISTED
Sprint Corporation
S
| $6.51M | 0.06% |
1,119,135
-330,848
| -23% | -$1.93M |
|
298
GE Aerospace
GE
$299B
| $6.48M | 0.05% |
178,692
-105,895
| -37% | -$3.84M |
|
299
Procter & Gamble
PG
$371B
| $6.39M | 0.05% |
69,551
-9,150
| -12% | -$841K |
|
300
Lindsay Corp
LNN
$1.51B
| $6.35M | 0.05% |
66,000
| – | – |
|