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 | |
|---|---|---|---|---|---|---|
301
Alphabet (Google) Class C
GOOG
$2.9T
| $7.03M | 0.05% |
119,740
-280
| -0.2% | -$16.4K |
|
302
NewMarket
NEU
$7.86B
| $7.02M | 0.05% |
16,200
| – | – |
|
303
Canterbury Park Holding Corp
CPHC
$84.8M
| $7.02M | 0.05% |
483,430
-65,300
| -12% | -$948K |
|
304
Chevron
CVX
$318B
| $6.96M | 0.05% |
56,520
+14,468
| +34% | +$1.78M |
|
305
Amazon
AMZN
$2.46T
| $6.88M | 0.05% |
77,320
-6,940
| -8% | -$618K |
|
306
Procter & Gamble
PG
$368B
| $6.87M | 0.05% |
66,051
-3,500
| -5% | -$364K |
|
307
Visa
V
$656B
| $6.74M | 0.05% |
43,180
+2,395
| +6% | +$374K |
|
308
Keurig Dr Pepper
KDP
$37.3B
| $6.68M | 0.05% |
238,889
-263,117
| -52% | -$7.36M |
|
309
Boston Beer
SAM
$2.39B
| $6.68M | 0.05% |
22,655
-200
| -0.9% | -$58.9K |
|
|
LXFT
310
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.63M | 0.05% |
+112,900
| New | +$6.63M |
|
311
Cooper Companies
COO
$13.5B
| $6.52M | 0.05% |
88,000
-8,000
| -8% | -$592K |
|
|
GGT
312
Gabelli Multimedia Trust
GGT
$154M
| $6.46M | 0.05% |
788,249
+39,370
| +5% | +$323K |
|
313
Ingredion
INGR
$8.08B
| $6.43M | 0.05% |
67,884
-396
| -0.6% | -$37.5K |
|
314
Phillips 66
PSX
$53.1B
| $6.39M | 0.05% |
67,151
+3,910
| +6% | +$372K |
|
315
Lindsay Corp
LNN
$1.5B
| $6.39M | 0.05% |
66,000
| – | – |
|
|
CELG
316
DELISTED
Celgene Corp
CELG
| $6.37M | 0.05% |
+67,500
| New | +$6.37M |
|
|
S
317
DELISTED
Sprint Corporation
S
| $6.29M | 0.05% |
1,113,578
-5,557
| -0.5% | -$31.4K |
|
318
Liberty Media Series C
FWONK
$24.7B
| $6.27M | 0.05% |
184,895
-11,633
| -6% | -$394K |
|
|
CTB
319
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.25M | 0.05% |
208,932
-45,750
| -18% | -$1.37M |
|
320
Arcosa
ACA
$4.72B
| $6.22M | 0.05% |
203,458
-4,863
| -2% | -$149K |
|
321
Casella Waste Systems
CWST
$5.81B
| $6.2M | 0.05% |
174,300
| – | – |
|
322
ONE Gas
OGS
$4.5B
| $6.19M | 0.05% |
69,553
-250
| -0.4% | -$22.3K |
|
323
UnitedHealth
UNH
$314B
| $6.07M | 0.05% |
24,558
-10,626
| -30% | -$2.63M |
|
|
ISCA
324
DELISTED
International Speedway Corp
ISCA
| $6.07M | 0.05% |
139,150
+13,750
| +11% | +$600K |
|
|
GCV
325
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $6.04M | 0.05% |
1,160,732
-9,589
| -0.8% | -$49.9K |
|