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 | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$61.1B
| $2.4M | 0.02% |
223,500
-35,000
| -14% | -$375K |
|
452
DexCom
DXCM
$29.9B
| $2.37M | 0.02% |
128,000
| – | – |
|
453
AZZ Inc
AZZ
$3.52B
| $2.36M | 0.02% |
54,100
| – | – |
|
454
Middlesex Water
MSEX
$971M
| $2.35M | 0.02% |
63,953
-1,833
| -3% | -$67.3K |
|
455
Schlumberger
SLB
$53.1B
| $2.34M | 0.02% |
36,049
-5,608
| -13% | -$363K |
|
456
Navigator Holdings
NVGS
$1.11B
| $2.33M | 0.02% |
198,583
+8,000
| +4% | +$94K |
|
|
ASCMA
457
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.32M | 0.02% |
630,535
-43,809
| -6% | -$161K |
|
|
GRX
458
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $2.32M | 0.02% |
243,966
+2,115
| +0.9% | +$20.1K |
|
459
3M
MMM
$84.1B
| $2.31M | 0.02% |
12,609
+360
| +3% | +$66.1K |
|
|
RDC
460
DELISTED
Rowan Companies Plc
RDC
| $2.31M | 0.02% |
200,400
-100
| -0% | -$1.15K |
|
461
Ducommun
DCO
$1.39B
| $2.31M | 0.02% |
76,020
| – | – |
|
462
FMC
FMC
$4.79B
| $2.31M | 0.02% |
34,705
+34
| +0.1% | +$2.26K |
|
463
Ford
F
$46.5B
| $2.3M | 0.02% |
207,100
-2,300
| -1% | -$25.5K |
|
464
Vicor
VICR
$2.28B
| $2.28M | 0.02% |
80,000
-4,300
| -5% | -$123K |
|
465
Lumen
LUMN
$6.21B
| $2.27M | 0.02% |
138,300
-5,737
| -4% | -$94.2K |
|
|
LGF.B
466
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.21M | 0.01% |
91,765
-34,971
| -28% | -$842K |
|
467
Lands' End
LE
$475M
| $2.2M | 0.01% |
94,000
+20,000
| +27% | +$467K |
|
|
PNK
468
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.15M | 0.01% |
71,300
-1,700
| -2% | -$51.3K |
|
469
McCormick & Company Voting
MKC.V
$18.5B
| $2.15M | 0.01% |
40,440
-1,800
| -4% | -$95.5K |
|
|
ABCD
470
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.13M | 0.01% |
190,000
| – | – |
|
471
SLM Corp
SLM
$5.86B
| $2.12M | 0.01% |
189,500
-19,000
| -9% | -$213K |
|
472
Entegris
ENTG
$13.2B
| $2.09M | 0.01% |
60,000
| – | – |
|
473
Option Care Health
OPCH
$4.62B
| $2.09M | 0.01% |
211,894
+8,125
| +4% | +$79.9K |
|
474
Humana
HUM
$33.2B
| $2.08M | 0.01% |
7,728
-2,917
| -27% | -$784K |
|
|
DVD
475
DELISTED
Dover Motorsports
DVD
| $2.07M | 0.01% |
987,812
+2,696
| +0.3% | +$5.66K |
|