GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
-$176M
(-1.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36
Top Buys
| 1 |
AT&T
T
|
+$45.3M |
| 2 |
Evergy
EVRG
|
+$44.5M |
| 3 |
Enpro
NPO
|
+$29.5M |
| 4 |
USG
Usg
USG
|
+$28.5M |
| 5 |
Kraft Heinz
KHC
|
+$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$133M |
| 2 |
DST
DST Systems Inc.
DST
|
+$51.2M |
| 3 |
Chemed
CHE
|
+$47M |
| 4 |
WR
Westar Energy Inc
WR
|
+$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brunswick
BC
$4.23B
| $5.34M | 0.04% |
82,800
+8,800
| +12% | +$567K |
|
352
ONE Gas
OGS
$4.5B
| $5.3M | 0.04% |
70,853
-1,200
| -2% | -$89.7K |
|
353
The Greenbrier Companies
GBX
$1.42B
| $5.28M | 0.04% |
100,000
-106,000
| -51% | -$5.59M |
|
354
Liberty Media Series A
FWONA
$22.4B
| $5.27M | 0.04% |
156,002
+1,187
| +0.8% | +$40.1K |
|
|
AET
355
DELISTED
Aetna Inc
AET
| $5.19M | 0.04% |
28,297
+190
| +0.7% | +$34.9K |
|
356
Wolverine World Wide
WWW
$2.51B
| $5.17M | 0.04% |
148,690
-1,200
| -0.8% | -$41.7K |
|
357
Nordson
NDSN
$12.6B
| $5.14M | 0.04% |
40,000
| – | – |
|
358
Orthofix Medical
OFIX
$563M
| $5.09M | 0.03% |
89,525
-1,400
| -2% | -$79.6K |
|
359
Golden Entertainment
GDEN
$634M
| $5.09M | 0.03% |
188,400
+17,742
| +10% | +$479K |
|
360
Itron
ITRI
$5.41B
| $5.03M | 0.03% |
83,800
-1,500
| -2% | -$90.1K |
|
361
Distribution Solutions Group
DSGR
$1.43B
| $4.93M | 0.03% |
404,680
+52,404
| +15% | +$638K |
|
|
AUD
362
DELISTED
Audacy, Inc.
AUD
| $4.87M | 0.03% |
644,546
+294,801
| +84% | +$2.23M |
|
363
Bel Fuse Class A
BELFA
$1.49B
| $4.85M | 0.03% |
232,100
+300
| +0.1% | +$6.27K |
|
|
LEXEA
364
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.81M | 0.03% |
109,421
-10,740
| -9% | -$472K |
|
365
American International
AIG
$43.2B
| $4.77M | 0.03% |
90,010
-53,950
| -37% | -$2.86M |
|
366
Casella Waste Systems
CWST
$5.81B
| $4.75M | 0.03% |
185,300
| – | – |
|
367
Toro Company
TTC
$7.68B
| $4.7M | 0.03% |
78,050
+5,000
| +7% | +$301K |
|
|
SALM
368
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.69M | 0.03% |
911,500
-67,400
| -7% | -$347K |
|
369
Weis Markets
WMK
$1.73B
| $4.65M | 0.03% |
87,150
+800
| +0.9% | +$42.7K |
|
370
Dentsply Sirona
XRAY
$2.73B
| $4.59M | 0.03% |
104,930
-1,900
| -2% | -$83.2K |
|
371
Shenandoah Telecom
SHEN
$728M
| $4.58M | 0.03% |
140,000
| – | – |
|
|
EDGW
372
DELISTED
Edgewater Technology Inc
EDGW
| $4.52M | 0.03% |
834,372
-3,000
| -0.4% | -$16.3K |
|
|
CMD
373
DELISTED
Cantel Medical Corporation
CMD
| $4.47M | 0.03% |
45,410
-11,400
| -20% | -$1.12M |
|
374
United Rentals
URI
$60.8B
| $4.41M | 0.03% |
29,885
-5
| -0% | -$738 |
|
|
SHYF
375
DELISTED
The Shyft Group
SHYF
| $4.38M | 0.03% |
290,000
| – | – |
|