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 | |
|---|---|---|---|---|---|---|
351
Shenandoah Telecom
SHEN
$744M
| $5.04M | 0.03% |
140,000
-3,000
| -2% | -$108K |
|
352
Starbucks
SBUX
$93.1B
| $5.03M | 0.03% |
86,872
+8,725
| +11% | +$505K |
|
353
CONMED
CNMD
$1.64B
| $5.03M | 0.03% |
79,400
-9,000
| -10% | -$570K |
|
354
Visa
V
$659B
| $5M | 0.03% |
41,760
-217
| -0.5% | -$26K |
|
|
SHYF
355
DELISTED
The Shyft Group
SHYF
| $4.99M | 0.03% |
290,000
| – | – |
|
356
NCR Voyix
VYX
$1.77B
| $4.89M | 0.03% |
252,854
-13,366
| -5% | -$258K |
|
357
Boston Beer
SAM
$2.36B
| $4.83M | 0.03% |
25,555
-200
| -0.8% | -$37.8K |
|
|
BGC
358
DELISTED
General Cable Corporation
BGC
| $4.8M | 0.03% |
162,300
+8,200
| +5% | +$243K |
|
359
Meta Platforms (Facebook)
META
$1.9T
| $4.78M | 0.03% |
29,909
-817
| -3% | -$131K |
|
360
ONE Gas
OGS
$4.55B
| $4.76M | 0.03% |
72,053
-825
| -1% | -$54.5K |
|
|
AET
361
DELISTED
Aetna Inc
AET
| $4.75M | 0.03% |
+28,107
| New | +$4.75M |
|
362
Ormat Technologies
ORA
$5.53B
| $4.74M | 0.03% |
84,000
| – | – |
|
|
LEXEA
363
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.72M | 0.03% |
120,161
-2,585
| -2% | -$102K |
|
|
KTWO
364
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.66M | 0.03% |
245,750
+22,375
| +10% | +$424K |
|
|
EDGW
365
DELISTED
Edgewater Technology Inc
EDGW
| $4.65M | 0.03% |
837,372
+3,168
| +0.4% | +$17.6K |
|
366
Toro Company
TTC
$7.76B
| $4.56M | 0.03% |
73,050
+6,900
| +10% | +$431K |
|
|
JCP
367
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.5M | 0.03% |
1,489,400
+207,900
| +16% | +$628K |
|
368
AllianceBernstein
AB
$4.24B
| $4.46M | 0.03% |
166,095
-18,900
| -10% | -$508K |
|
369
Distribution Solutions Group
DSGR
$1.44B
| $4.45M | 0.03% |
352,276
-9,324
| -3% | -$118K |
|
370
Brunswick
BC
$4.26B
| $4.4M | 0.03% |
74,000
| – | – |
|
371
Core Molding Technologies
CMT
$182M
| $4.36M | 0.03% |
244,400
+700
| +0.3% | +$12.5K |
|
372
Liberty Media Series A
FWONA
$22.5B
| $4.34M | 0.03% |
154,815
+3,120
| +2% | +$87.5K |
|
373
Integer Holdings
ITGR
$3.55B
| $4.34M | 0.03% |
76,689
-22,714
| -23% | -$1.28M |
|
374
Casella Waste Systems
CWST
$5.79B
| $4.33M | 0.03% |
185,300
-11,000
| -6% | -$257K |
|
375
Wolverine World Wide
WWW
$2.48B
| $4.33M | 0.03% |
149,890
-5,800
| -4% | -$168K |
|