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 | |
|---|---|---|---|---|---|---|
301
Boston Beer
SAM
$2.39B
| $7.45M | 0.05% |
24,855
-700
| -3% | -$210K |
|
302
Standard Motor Products
SMP
$874M
| $7.43M | 0.05% |
153,700
| – | – |
|
303
Macy's
M
$4.56B
| $7.36M | 0.05% |
196,601
-97,362
| -33% | -$3.64M |
|
304
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.33M | 0.05% |
26
| – | – |
|
305
Matthews International
MATW
$761M
| $7.3M | 0.05% |
124,200
+63,174
| +104% | +$3.71M |
|
306
NXP Semiconductors
NXPI
$55.3B
| $7.28M | 0.05% |
66,650
-11,500
| -15% | -$1.26M |
|
307
A.O. Smith
AOS
$10.2B
| $7.26M | 0.05% |
122,800
-6,000
| -5% | -$355K |
|
308
Gray Television
GTN
$579M
| $7.25M | 0.05% |
458,900
-9,700
| -2% | -$153K |
|
|
BEL
309
DELISTED
Belmond Ltd.
BEL
| $7.02M | 0.05% |
629,800
+4,600
| +0.7% | +$51.3K |
|
|
GGT
310
Gabelli Multimedia Trust
GGT
$154M
| $7M | 0.05% |
753,074
+48,826
| +7% | +$454K |
|
311
Alphabet (Google) Class C
GOOG
$2.9T
| $6.99M | 0.05% |
125,340
-17,020
| -12% | -$949K |
|
312
Amazon
AMZN
$2.46T
| $6.98M | 0.05% |
82,160
-2,400
| -3% | -$204K |
|
313
J&J Snack Foods
JJSF
$2.08B
| $6.97M | 0.05% |
45,700
-100
| -0.2% | -$15.2K |
|
314
Phillips 66
PSX
$53.1B
| $6.95M | 0.05% |
61,852
+2,790
| +5% | +$313K |
|
315
Baxter International
BAX
$12.3B
| $6.9M | 0.05% |
93,450
-2,850
| -3% | -$210K |
|
316
Brink's
BCO
$4.76B
| $6.87M | 0.05% |
86,190
-14,338
| -14% | -$1.14M |
|
317
Standex International
SXI
$2.44B
| $6.81M | 0.05% |
66,587
| – | – |
|
318
Charter Communications
CHTR
$35.9B
| $6.77M | 0.05% |
23,103
-4,847
| -17% | -$1.42M |
|
319
Procter & Gamble
PG
$368B
| $6.7M | 0.05% |
85,801
-11,266
| -12% | -$879K |
|
320
Mastercard
MA
$524B
| $6.65M | 0.05% |
33,844
-3,400
| -9% | -$668K |
|
|
EVHC
321
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.61M | 0.05% |
150,117
+115,100
| +329% | +$5.07M |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $6.57M | 0.04% |
48,761
+6,542
| +15% | +$881K |
|
323
NewMarket
NEU
$7.86B
| $6.55M | 0.04% |
16,200
| – | – |
|
324
STRATTEC Security
STRT
$280M
| $6.53M | 0.04% |
213,643
-1,100
| -0.5% | -$33.6K |
|
325
Lindsay Corp
LNN
$1.5B
| $6.4M | 0.04% |
66,000
| – | – |
|