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 | |
|---|---|---|---|---|---|---|
401
Weis Markets
WMK
$1.75B
| $3.54M | 0.02% |
86,350
+50
| +0.1% | +$2.05K |
|
|
SALM
402
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.52M | 0.02% |
978,900
-4,800
| -0.5% | -$17.3K |
|
403
Exxon Mobil
XOM
$478B
| $3.52M | 0.02% |
47,184
-1,563
| -3% | -$117K |
|
404
Hanesbrands
HBI
$2.2B
| $3.43M | 0.02% |
186,000
-600
| -0.3% | -$11.1K |
|
|
CVA
405
DELISTED
Covanta Holding Corporation
CVA
| $3.38M | 0.02% |
233,000
| – | – |
|
|
AUD
406
DELISTED
Audacy, Inc.
AUD
| $3.38M | 0.02% |
349,745
+145,320
| +71% | +$1.4M |
|
407
Air Products & Chemicals
APD
$65.2B
| $3.36M | 0.02% |
21,138
+19,088
| +931% | +$3.04M |
|
408
Ameriprise Financial
AMP
$46.9B
| $3.34M | 0.02% |
22,574
-876
| -4% | -$130K |
|
409
Movado Group
MOV
$438M
| $3.34M | 0.02% |
86,901
| – | – |
|
410
Monro
MNRO
$519M
| $3.26M | 0.02% |
60,900
| – | – |
|
411
Nexstar Media Group
NXST
$6.27B
| $3.25M | 0.02% |
48,898
| – | – |
|
|
KBAL
412
DELISTED
Kimball International
KBAL
| $3.24M | 0.02% |
190,400
-1,600
| -0.8% | -$27.3K |
|
413
Liberty Latin America Class A
LILA
$1.5B
| $3.24M | 0.02% |
176,779
-474
| -0.3% | -$8.69K |
|
414
WideOpenWest
WOW
$442M
| $3.23M | 0.02% |
451,600
+224,368
| +99% | +$1.6M |
|
|
GDL
415
GDL Fund
GDL
$96.5M
| $3.21M | 0.02% |
344,606
+41,653
| +14% | +$388K |
|
416
Reading International Class A
RDI
$33.8M
| $3.16M | 0.02% |
189,520
+31,707
| +20% | +$528K |
|
417
FirstEnergy
FE
$25.3B
| $3.11M | 0.02% |
91,498
-1,500
| -2% | -$51K |
|
418
AAR Corp
AIR
$2.67B
| $3.09M | 0.02% |
70,000
| – | – |
|
419
Matthews International
MATW
$763M
| $3.09M | 0.02% |
61,026
+38,026
| +165% | +$1.92M |
|
420
LGL Group
LGL
$35.2M
| $3.08M | 0.02% |
1,459,396
| – | – |
|
|
AVTA
421
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.03M | 0.02% |
122,954
-10,056
| -8% | -$247K |
|
422
Owens & Minor
OMI
$412M
| $3.01M | 0.02% |
193,650
| – | – |
|
|
RAVN
423
DELISTED
Raven Industries Inc
RAVN
| $2.98M | 0.02% |
85,002
-950
| -1% | -$33.3K |
|
|
STMP
424
DELISTED
Stamps.com, Inc.
STMP
| $2.92M | 0.02% |
14,500
| – | – |
|
425
Constellation Brands
STZ
$24.6B
| $2.9M | 0.02% |
12,721
-3,895
| -23% | -$888K |
|