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 | |
|---|---|---|---|---|---|---|
|
SUP
376
DELISTED
Superior Industries International
SUP
| $4.16M | 0.03% |
874,601
+92,000
| +12% | +$438K |
|
377
Brink's
BCO
$4.76B
| $4.12M | 0.03% |
54,589
-2,925
| -5% | -$221K |
|
378
News Corp Class A
NWSA
$16.2B
| $4.1M | 0.03% |
329,602
-24,633
| -7% | -$306K |
|
379
WideOpenWest
WOW
$440M
| $4.1M | 0.03% |
450,487
-10,732
| -2% | -$97.7K |
|
380
News Corp Class B
NWS
$17.8B
| $4.08M | 0.03% |
326,682
-22,036
| -6% | -$275K |
|
381
Comerica
CMA
$8.9B
| $4.03M | 0.03% |
54,900
-14,400
| -21% | -$1.06M |
|
|
B
382
Barrick Mining Corporation
B
$50.3B
| $4.01M | 0.03% |
292,765
+189,235
| +183% | +$2.59M |
|
383
Adobe
ADBE
$149B
| $3.98M | 0.03% |
14,922
-645
| -4% | -$172K |
|
384
Cable One
CABO
$893M
| $3.95M | 0.03% |
4,025
-814
| -17% | -$799K |
|
385
Nexstar Media Group
NXST
$5.98B
| $3.88M | 0.03% |
35,778
-3,093
| -8% | -$335K |
|
386
Nike
NKE
$110B
| $3.85M | 0.03% |
45,693
+3,227
| +8% | +$272K |
|
387
Itron
ITRI
$5.41B
| $3.84M | 0.03% |
82,300
| – | – |
|
388
AZZ Inc
AZZ
$3.46B
| $3.83M | 0.03% |
93,500
-1,800
| -2% | -$73.7K |
|
389
Golden Entertainment
GDEN
$634M
| $3.78M | 0.03% |
267,000
+30,000
| +13% | +$425K |
|
390
Village Super Market
VLGEA
$554M
| $3.77M | 0.03% |
138,000
+1,112
| +0.8% | +$30.4K |
|
|
AUD
391
DELISTED
Audacy, Inc.
AUD
| $3.77M | 0.03% |
717,477
+127,210
| +22% | +$668K |
|
392
Albany International
AIN
$1.77B
| $3.74M | 0.03% |
52,204
-859
| -2% | -$61.5K |
|
393
Netflix
NFLX
$530B
| $3.73M | 0.03% |
10,463
+785
| +8% | +$280K |
|
394
Air Products & Chemicals
APD
$64B
| $3.64M | 0.03% |
19,048
-340
| -2% | -$64.9K |
|
|
CVA
395
DELISTED
Covanta Holding Corporation
CVA
| $3.64M | 0.03% |
210,000
| – | – |
|
|
LEXEA
396
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.61M | 0.03% |
84,447
-1,727
| -2% | -$73.9K |
|
397
Denny's
DENN
$253M
| $3.58M | 0.03% |
195,176
-1,300
| -0.7% | -$23.9K |
|
398
NXP Semiconductors
NXPI
$55.3B
| $3.57M | 0.03% |
40,395
-5,855
| -13% | -$518K |
|
|
GRX
399
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.56M | 0.03% |
338,667
+3,017
| +0.9% | +$31.7K |
|
400
Devon Energy
DVN
$22.5B
| $3.56M | 0.03% |
112,700
-14,200
| -11% | -$448K |
|