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 | |
|---|---|---|---|---|---|---|
276
STRATTEC Security
STRT
$280M
| $8.27M | 0.06% |
281,595
+30,352
| +12% | +$892K |
|
277
ScottsMiracle-Gro
SMG
$3.5B
| $8.25M | 0.06% |
105,000
-2,950
| -3% | -$232K |
|
|
LABL
278
DELISTED
Multi-Color Corp
LABL
| $8.21M | 0.06% |
+164,525
| New | +$8.21M |
|
279
Alphabet (Google) Class A
GOOGL
$2.89T
| $8.18M | 0.06% |
138,980
+40,500
| +41% | +$2.38M |
|
280
Garrett Motion
GTX
$2.66B
| $8.18M | 0.06% |
555,218
+1,551
| +0.3% | +$22.8K |
|
281
Citigroup
C
$179B
| $8.11M | 0.06% |
130,407
-37,800
| -22% | -$2.35M |
|
282
Baxter International
BAX
$12.3B
| $8.09M | 0.06% |
99,435
-5,815
| -6% | -$473K |
|
|
ULTI
283
DELISTED
Ultimate Software Group Inc
ULTI
| $8.08M | 0.06% |
+24,475
| New | +$8.08M |
|
284
Boston Scientific
BSX
$156B
| $8.07M | 0.06% |
210,314
-16,900
| -7% | -$649K |
|
285
Becton Dickinson
BDX
$54B
| $8.07M | 0.06% |
33,101
+1,581
| +5% | +$385K |
|
|
TMX
286
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.93M | 0.06% |
169,800
-116,700
| -41% | -$5.45M |
|
287
AAR Corp
AIR
$2.66B
| $7.91M | 0.06% |
243,200
+81,900
| +51% | +$2.66M |
|
|
OMN
288
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.87M | 0.06% |
1,121,010
+8,940
| +0.8% | +$62.8K |
|
289
Murphy USA
MUSA
$7.26B
| $7.71M | 0.06% |
90,086
-14,482
| -14% | -$1.24M |
|
290
Hope Bancorp
HOPE
$1.41B
| $7.71M | 0.06% |
589,500
| – | – |
|
291
Visteon
VC
$3.42B
| $7.67M | 0.06% |
113,884
-12,340
| -10% | -$831K |
|
292
GE Aerospace
GE
$301B
| $7.63M | 0.06% |
153,180
-25,512
| -14% | -$1.27M |
|
293
Standard Motor Products
SMP
$874M
| $7.55M | 0.06% |
153,700
| – | – |
|
294
Take-Two Interactive
TTWO
$45B
| $7.45M | 0.06% |
78,983
+1,025
| +1% | +$96.7K |
|
295
WD-40
WDFC
$2.85B
| $7.41M | 0.06% |
43,700
| – | – |
|
|
I
296
DELISTED
INTELSAT S. A.
I
| $7.32M | 0.06% |
467,260
+45,150
| +11% | +$707K |
|
297
Stoneridge
SRI
$229M
| $7.29M | 0.06% |
252,500
-59,500
| -19% | -$1.72M |
|
298
J&J Snack Foods
JJSF
$2.08B
| $7.26M | 0.06% |
45,700
| – | – |
|
299
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.23M | 0.06% |
24
-3
| -11% | -$904K |
|
300
Mastercard
MA
$524B
| $7.14M | 0.05% |
30,343
-1,366
| -4% | -$322K |
|