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 | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$4.61B
| $5.06M | 0.04% |
65,844
-7,630
| -10% | -$586K |
|
|
ARGO
352
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.04M | 0.04% |
71,300
| – | – |
|
353
Molson Coors Class B
TAP
$9.7B
| $4.97M | 0.04% |
83,278
+7,830
| +10% | +$467K |
|
354
Abbott
ABT
$225B
| $4.97M | 0.04% |
62,127
-5,481
| -8% | -$438K |
|
355
Wolverine World Wide
WWW
$2.51B
| $4.96M | 0.04% |
138,690
-7,300
| -5% | -$261K |
|
356
Orthofix Medical
OFIX
$563M
| $4.89M | 0.04% |
86,725
-1,400
| -2% | -$79K |
|
357
Bel Fuse Class A
BELFA
$1.49B
| $4.86M | 0.04% |
226,900
| – | – |
|
358
Ampco-Pittsburgh
AP
$54.7M
| $4.83M | 0.04% |
1,463,658
+42,533
| +3% | +$140K |
|
359
RTX Corp
RTX
$207B
| $4.68M | 0.04% |
57,722
+30,693
| +114% | +$2.49M |
|
360
Reading International Class A
RDI
$35M
| $4.68M | 0.04% |
293,123
+2,888
| +1% | +$46.1K |
|
361
Standex International
SXI
$2.44B
| $4.65M | 0.04% |
63,287
| – | – |
|
362
Champion Homes, Inc.
SKY
$4.19B
| $4.63M | 0.04% |
243,600
-1,950
| -0.8% | -$37K |
|
363
Baker Hughes
BKR
$46.3B
| $4.63M | 0.04% |
166,851
-105,372
| -39% | -$2.92M |
|
|
ARRS
364
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.61M | 0.04% |
145,709
+115,324
| +380% | +$3.65M |
|
365
Ormat Technologies
ORA
$5.51B
| $4.58M | 0.03% |
83,000
+500
| +0.6% | +$27.6K |
|
366
Gentex
GNTX
$6.15B
| $4.55M | 0.03% |
220,000
-25,000
| -10% | -$517K |
|
367
Liberty Media Series A
FWONA
$22.4B
| $4.52M | 0.03% |
138,764
-4,997
| -3% | -$163K |
|
368
Meta Platforms (Facebook)
META
$1.89T
| $4.52M | 0.03% |
27,116
+7,155
| +36% | +$1.19M |
|
369
PJT Partners
PJT
$4.37B
| $4.52M | 0.03% |
108,117
+3,000
| +3% | +$125K |
|
|
WFT
370
DELISTED
Weatherford International plc
WFT
| $4.51M | 0.03% |
6,454,426
+659,450
| +11% | +$460K |
|
371
Beasley Broadcasting Group
BBGI
$8.79M
| $4.48M | 0.03% |
56,335
+2,552
| +5% | +$203K |
|
372
Newell Brands
NWL
$2.54B
| $4.42M | 0.03% |
288,000
+162,290
| +129% | +$2.49M |
|
|
AQUA
373
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.4M | 0.03% |
349,693
-24,542
| -7% | -$309K |
|
374
A.O. Smith
AOS
$10.2B
| $4.3M | 0.03% |
80,700
-30,000
| -27% | -$1.6M |
|
375
Charles Schwab
SCHW
$167B
| $4.2M | 0.03% |
98,200
| – | – |
|