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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$38.9B
| $6.03M | 0.05% |
50,900
-800
| -2% | -$94.7K |
|
327
CONMED
CNMD
$1.63B
| $5.96M | 0.05% |
71,700
-1,000
| -1% | -$83.2K |
|
|
BPFH
328
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.86M | 0.04% |
534,500
+1,000
| +0.2% | +$11K |
|
329
TEGNA Inc
TGNA
$3.37B
| $5.84M | 0.04% |
+413,900
| New | +$5.84M |
|
330
Dentsply Sirona
XRAY
$2.73B
| $5.78M | 0.04% |
116,620
+1,990
| +2% | +$98.7K |
|
331
HCA Healthcare
HCA
$92.3B
| $5.78M | 0.04% |
44,350
+12,350
| +39% | +$1.61M |
|
332
Graham Holdings Company
GHC
$4.97B
| $5.78M | 0.04% |
8,454
-155
| -2% | -$106K |
|
|
WMGI
333
DELISTED
Wright Medical Group Inc
WMGI
| $5.77M | 0.04% |
183,530
| – | – |
|
334
Blackstone
BX
$139B
| $5.77M | 0.04% |
165,000
+9,000
| +6% | +$315K |
|
|
CVET
335
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.77M | 0.04% |
+180,999
| New | +$5.77M |
|
336
Gogo Inc
GOGO
$1.36B
| $5.76M | 0.04% |
1,282,567
-47,600
| -4% | -$214K |
|
337
Distribution Solutions Group
DSGR
$1.43B
| $5.51M | 0.04% |
351,200
-1,400
| -0.4% | -$22K |
|
338
Hartford Financial Services
HIG
$36.9B
| $5.48M | 0.04% |
110,220
-2,500
| -2% | -$124K |
|
339
Liberty Latin America Class C
LILAK
$1.54B
| $5.47M | 0.04% |
298,383
-5,673
| -2% | -$104K |
|
340
Biglari Holdings Class B
BH
$951M
| $5.36M | 0.04% |
37,891
-10,133
| -21% | -$1.43M |
|
|
CSII
341
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.35M | 0.04% |
138,449
+54,319
| +65% | +$2.1M |
|
342
Nordson
NDSN
$12.6B
| $5.3M | 0.04% |
40,000
| – | – |
|
343
Toro Company
TTC
$7.68B
| $5.3M | 0.04% |
76,930
+2,600
| +3% | +$179K |
|
344
Shenandoah Telecom
SHEN
$728M
| $5.28M | 0.04% |
119,000
-4,000
| -3% | -$177K |
|
345
Gabelli Equity Trust
GAB
$1.9B
| $5.28M | 0.04% |
877,668
-6,281
| -0.7% | -$37.8K |
|
|
SRG
346
Seritage Growth Properties
SRG
$251M
| $5.26M | 0.04% |
118,300
+3,900
| +3% | +$173K |
|
347
Monro
MNRO
$507M
| $5.21M | 0.04% |
60,250
| – | – |
|
348
Oceaneering
OII
$2.45B
| $5.2M | 0.04% |
329,784
-400
| -0.1% | -$6.31K |
|
349
Eagle Bancorp
EGBN
$596M
| $5.17M | 0.04% |
103,070
+3,274
| +3% | +$164K |
|
350
Brunswick
BC
$4.23B
| $5.07M | 0.04% |
100,714
+18,414
| +22% | +$927K |
|