GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-14.61%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
-$2.94B
(-20%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
878
New
46
Increased
186
Reduced
370
Closed
82
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$127M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$42.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$16.2M |
| 4 |
Sally Beauty Holdings
SBH
|
+$14.2M |
| 5 |
Resideo Technologies
REZI
|
+$11.8M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
+$42.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$20.5M |
| 3 |
Honeywell
HON
|
+$17.8M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$16.9M |
| 5 |
Edgewell Personal Care
EPC
|
+$16.8M |
Sector Composition
| 1 | Industrials | 28.42% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eli Lilly
LLY
$677B
| $4.19M | 0.04% |
36,240
-4,525
| -11% | -$524K |
|
352
Liberty Latin America Class C
LILAK
$1.53B
| $4.17M | 0.04% |
304,056
-7,548
| -2% | -$104K |
|
353
Toro Company
TTC
$7.76B
| $4.15M | 0.04% |
74,330
| – | – |
|
354
Weis Markets
WMK
$1.75B
| $4.15M | 0.04% |
86,750
-100
| -0.1% | -$4.78K |
|
355
Monro
MNRO
$519M
| $4.14M | 0.04% |
60,250
| – | – |
|
356
Liberty Media Series A
FWONA
$22.5B
| $4.09M | 0.03% |
143,761
-1,100
| -0.8% | -$31.3K |
|
357
McCormick & Company Non-Voting
MKC
$18.5B
| $4.08M | 0.03% |
58,600
-1,600
| -3% | -$111K |
|
358
Charles Schwab
SCHW
$170B
| $4.08M | 0.03% |
98,200
| – | – |
|
359
PJT Partners
PJT
$4.47B
| $4.07M | 0.03% |
105,117
| – | – |
|
360
Beasley Broadcasting Group
BBGI
$9.62M
| $4.03M | 0.03% |
53,783
+351
| +0.7% | +$26.3K |
|
361
News Corp Class B
NWS
$18.2B
| $4.03M | 0.03% |
348,718
-237,001
| -40% | -$2.74M |
|
362
News Corp Class A
NWSA
$16.5B
| $4.02M | 0.03% |
354,235
-34,871
| -9% | -$396K |
|
363
Oceaneering
OII
$2.43B
| $4M | 0.03% |
330,184
-1,100
| -0.3% | -$13.3K |
|
364
HCA Healthcare
HCA
$94.8B
| $3.98M | 0.03% |
32,000
| – | – |
|
365
Gogo Inc
GOGO
$1.31B
| $3.98M | 0.03% |
1,330,167
-49,033
| -4% | -$147K |
|
366
Cable One
CABO
$968M
| $3.97M | 0.03% |
4,839
-405
| -8% | -$332K |
|
367
Itron
ITRI
$5.47B
| $3.89M | 0.03% |
82,300
| – | – |
|
368
AZZ Inc
AZZ
$3.52B
| $3.85M | 0.03% |
95,300
+1,400
| +1% | +$56.5K |
|
369
Brunswick
BC
$4.26B
| $3.82M | 0.03% |
82,300
-500
| -0.6% | -$23.2K |
|
370
Golden Entertainment
GDEN
$638M
| $3.8M | 0.03% |
237,000
+42,600
| +22% | +$682K |
|
|
SUP
371
DELISTED
Superior Industries International
SUP
| $3.76M | 0.03% |
782,601
-62,325
| -7% | -$300K |
|
372
Brink's
BCO
$4.83B
| $3.72M | 0.03% |
57,514
-15,141
| -21% | -$979K |
|
373
Macy's
M
$4.54B
| $3.71M | 0.03% |
124,651
-25,650
| -17% | -$764K |
|
|
SRG
374
Seritage Growth Properties
SRG
$237M
| $3.7M | 0.03% |
114,400
+33,600
| +42% | +$1.09M |
|
375
Village Super Market
VLGEA
$580M
| $3.66M | 0.03% |
136,888
+1,600
| +1% | +$42.8K |
|