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 | |
|---|---|---|---|---|---|---|
301
Amazon
AMZN
$2.43T
| $6.33M | 0.05% |
84,260
+2,800
| +3% | +$210K |
|
302
Ingredion
INGR
$8.1B
| $6.24M | 0.05% |
68,280
-250
| -0.4% | -$22.9K |
|
303
Alphabet (Google) Class C
GOOG
$2.93T
| $6.22M | 0.05% |
120,020
-4,720
| -4% | -$244K |
|
|
SHPG
304
DELISTED
Shire pic
SHPG
| $6.2M | 0.05% |
35,639
+9,097
| +34% | +$1.58M |
|
305
Cooper Companies
COO
$13.3B
| $6.11M | 0.05% |
96,000
| – | – |
|
|
IMPV
306
DELISTED
Imperva, Inc.
IMPV
| $6.08M | 0.05% |
+109,200
| New | +$6.08M |
|
307
AAR Corp
AIR
$2.68B
| $6.02M | 0.05% |
161,300
+82,100
| +104% | +$3.07M |
|
308
Sinclair Inc
SBGI
$973M
| $6M | 0.05% |
227,808
-24,535
| -10% | -$646K |
|
309
Mastercard
MA
$527B
| $5.98M | 0.05% |
31,709
-1,490
| -4% | -$281K |
|
310
Baker Hughes
BKR
$45.9B
| $5.85M | 0.05% |
272,223
-112,481
| -29% | -$2.42M |
|
311
Liberty Media Series C
FWONK
$25B
| $5.83M | 0.05% |
196,528
-1,773
| -0.9% | -$52.6K |
|
312
Arcosa
ACA
$4.72B
| $5.77M | 0.05% |
+208,321
| New | +$5.77M |
|
|
BPFH
313
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.64M | 0.05% |
533,500
| – | – |
|
314
Distribution Solutions Group
DSGR
$1.46B
| $5.57M | 0.05% |
352,600
-43,080
| -11% | -$681K |
|
315
ONE Gas
OGS
$4.55B
| $5.56M | 0.05% |
69,803
-400
| -0.6% | -$31.8K |
|
316
Graham Holdings Company
GHC
$5.1B
| $5.52M | 0.05% |
8,609
-107
| -1% | -$68.5K |
|
317
Boston Beer
SAM
$2.36B
| $5.5M | 0.05% |
22,855
-200
| -0.9% | -$48.2K |
|
|
ISCA
318
DELISTED
International Speedway Corp
ISCA
| $5.5M | 0.05% |
125,400
+5,400
| +5% | +$237K |
|
|
RHT
319
DELISTED
Red Hat Inc
RHT
| $5.47M | 0.05% |
+31,167
| New | +$5.47M |
|
320
Biglari Holdings Class B
BH
$961M
| $5.46M | 0.05% |
48,024
-6,732
| -12% | -$765K |
|
321
Phillips 66
PSX
$52.9B
| $5.45M | 0.05% |
63,241
-3,160
| -5% | -$272K |
|
322
Shenandoah Telecom
SHEN
$743M
| $5.44M | 0.05% |
123,000
-11,000
| -8% | -$487K |
|
323
Visa
V
$661B
| $5.38M | 0.05% |
40,785
+470
| +1% | +$62K |
|
|
GGT
324
Gabelli Multimedia Trust
GGT
$156M
| $5.21M | 0.04% |
748,879
| – | – |
|
|
325
Alphabet (Google) Class A
GOOGL
$2.92T
| $5.15M | 0.04% |
98,480
+2,120
| +2% | +$111K |
|