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 | |
|---|---|---|---|---|---|---|
326
Gray Television
GTN
$598M
| $5.95M | 0.04% |
468,600
-8,000
| -2% | -$102K |
|
327
Merck
MRK
$207B
| $5.87M | 0.04% |
112,931
+59
| +0.1% | +$3.07K |
|
328
Cable One
CABO
$968M
| $5.85M | 0.04% |
8,510
-2,091
| -20% | -$1.44M |
|
|
KS
329
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.81M | 0.04% |
+169,180
| New | +$5.81M |
|
330
WD-40
WDFC
$2.86B
| $5.76M | 0.04% |
43,700
| – | – |
|
331
Liberty Latin America Class C
LILAK
$1.53B
| $5.74M | 0.04% |
319,498
-9,686
| -3% | -$174K |
|
332
Cooper Companies
COO
$13.3B
| $5.72M | 0.04% |
100,000
+4,000
| +4% | +$229K |
|
|
COL
333
DELISTED
Rockwell Collins
COL
| $5.69M | 0.04% |
42,219
-4,642
| -10% | -$626K |
|
334
Phillips 66
PSX
$52.9B
| $5.67M | 0.04% |
59,062
+640
| +1% | +$61.4K |
|
335
Gentex
GNTX
$6.25B
| $5.66M | 0.04% |
246,000
-10,000
| -4% | -$230K |
|
336
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.6M | 0.04% |
107,960
-260
| -0.2% | -$13.5K |
|
337
Charles Schwab
SCHW
$170B
| $5.53M | 0.04% |
105,883
-250
| -0.2% | -$13.1K |
|
|
MSCC
338
DELISTED
Microsemi Corp
MSCC
| $5.47M | 0.04% |
+84,450
| New | +$5.47M |
|
339
Nordson
NDSN
$12.5B
| $5.45M | 0.04% |
40,000
| – | – |
|
|
CHUBK
340
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.44M | 0.04% |
241,982
+86,180
| +55% | +$1.94M |
|
341
Trinity Industries
TRN
$2.28B
| $5.44M | 0.04% |
231,444
-5,972
| -3% | -$140K |
|
342
Dentsply Sirona
XRAY
$2.7B
| $5.38M | 0.04% |
106,830
-5,380
| -5% | -$271K |
|
343
Orthofix Medical
OFIX
$589M
| $5.35M | 0.04% |
90,925
-1,300
| -1% | -$76.4K |
|
|
ISCA
344
DELISTED
International Speedway Corp
ISCA
| $5.29M | 0.04% |
120,000
-4,800
| -4% | -$212K |
|
345
Chevron
CVX
$317B
| $5.21M | 0.04% |
45,652
-4,553
| -9% | -$519K |
|
346
Gabelli Equity Trust
GAB
$1.94B
| $5.19M | 0.04% |
868,062
-1,169
| -0.1% | -$6.99K |
|
347
United Rentals
URI
$60.4B
| $5.16M | 0.03% |
29,890
-10
| -0% | -$1.73K |
|
|
GCV
348
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $5.15M | 0.03% |
888,049
| – | – |
|
349
KKR & Co
KKR
$128B
| $5.14M | 0.03% |
253,200
| – | – |
|
|
KND
350
DELISTED
Kindred Healthcare
KND
| $5.08M | 0.03% |
554,758
-9,988
| -2% | -$91.4K |
|