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 | |
|---|---|---|---|---|---|---|
301
Standard Motor Products
SMP
$889M
| $7.31M | 0.05% |
153,700
| – | – |
|
302
Brink's
BCO
$4.83B
| $7.17M | 0.05% |
100,528
-66,308
| -40% | -$4.73M |
|
|
BEL
303
DELISTED
Belmond Ltd.
BEL
| $6.97M | 0.05% |
625,200
-35,700
| -5% | -$398K |
|
304
Casey's General Stores
CASY
$20.6B
| $6.97M | 0.05% |
63,453
+1,930
| +3% | +$212K |
|
305
Champion Homes, Inc.
SKY
$4.22B
| $6.92M | 0.05% |
314,300
-21,800
| -6% | -$480K |
|
306
Comerica
CMA
$9.06B
| $6.9M | 0.05% |
71,950
-10,200
| -12% | -$978K |
|
307
NextEra Energy, Inc.
NEE
$148B
| $6.88M | 0.05% |
168,412
-13,912
| -8% | -$568K |
|
308
Graham Holdings Company
GHC
$5.12B
| $6.7M | 0.05% |
11,121
-726
| -6% | -$437K |
|
309
Oceaneering
OII
$2.43B
| $6.69M | 0.05% |
360,584
-31,700
| -8% | -$588K |
|
310
Tractor Supply
TSCO
$32.1B
| $6.6M | 0.04% |
524,000
-5,000
| -0.9% | -$63K |
|
311
News Corp Class A
NWSA
$16.5B
| $6.59M | 0.04% |
417,104
-13,657
| -3% | -$216K |
|
312
Liberty Media Series C
FWONK
$24.9B
| $6.57M | 0.04% |
220,118
-21,204
| -9% | -$633K |
|
313
CNX Resources
CNX
$4.25B
| $6.53M | 0.04% |
423,008
-27,987
| -6% | -$432K |
|
314
Mastercard
MA
$525B
| $6.52M | 0.04% |
37,244
-1,748
| -4% | -$306K |
|
315
NewMarket
NEU
$7.87B
| $6.51M | 0.04% |
16,200
-50
| -0.3% | -$20.1K |
|
316
Hartford Financial Services
HIG
$37.3B
| $6.49M | 0.04% |
126,020
-33,350
| -21% | -$1.72M |
|
|
GGT
317
Gabelli Multimedia Trust
GGT
$156M
| $6.43M | 0.04% |
704,248
-2,184
| -0.3% | -$19.9K |
|
318
Standex International
SXI
$2.47B
| $6.35M | 0.04% |
66,587
-3,600
| -5% | -$343K |
|
|
CMD
319
DELISTED
Cantel Medical Corporation
CMD
| $6.33M | 0.04% |
56,810
-12,857
| -18% | -$1.43M |
|
320
Baxter International
BAX
$12.3B
| $6.26M | 0.04% |
96,300
-2,600
| -3% | -$169K |
|
321
J&J Snack Foods
JJSF
$2.02B
| $6.25M | 0.04% |
45,800
| – | – |
|
|
CALD
322
DELISTED
Callidus Software, Inc.
CALD
| $6.24M | 0.04% |
+173,650
| New | +$6.24M |
|
323
Amazon
AMZN
$2.43T
| $6.12M | 0.04% |
84,560
-480
| -0.6% | -$34.7K |
|
324
Itron
ITRI
$5.47B
| $6.1M | 0.04% |
85,300
| – | – |
|
325
Lindsay Corp
LNN
$1.52B
| $6.04M | 0.04% |
66,000
| – | – |
|