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 | |
|---|---|---|---|---|---|---|
476
Northwest Natural Holdings
NWN
$1.72B
| $2.15M | 0.02% |
32,700
| – | – |
|
|
IDTI
477
DELISTED
Integrated Device Technology I
IDTI
| $2.1M | 0.02% |
42,780
+22,780
| +114% | +$1.12M |
|
478
Lowe's Companies
LOW
$153B
| $2.08M | 0.02% |
19,025
+13,675
| +256% | +$1.5M |
|
479
NCR Voyix
VYX
$1.81B
| $2.08M | 0.02% |
124,279
-30,372
| -20% | -$509K |
|
480
Farmer Brothers
FARM
$48.5M
| $2.08M | 0.02% |
103,700
+15,000
| +17% | +$300K |
|
481
CMS Energy
CMS
$21.4B
| $2.07M | 0.02% |
37,300
-500
| -1% | -$27.8K |
|
482
Integer Holdings
ITGR
$3.64B
| $2.05M | 0.02% |
27,231
-1,500
| -5% | -$113K |
|
|
SALM
483
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.03M | 0.02% |
792,500
-57,000
| -7% | -$146K |
|
|
DVD
484
DELISTED
Dover Motorsports
DVD
| $2.02M | 0.02% |
1,001,158
| – | – |
|
|
Y
485
DELISTED
Alleghany Corporation
Y
| $2.02M | 0.02% |
3,295
| – | – |
|
486
Element Solutions
ESI
$6.36B
| $1.97M | 0.02% |
195,000
| – | – |
|
487
Spectrum Brands
SPB
$1.32B
| $1.93M | 0.01% |
35,200
+14,200
| +68% | +$778K |
|
488
Lumen
LUMN
$6.5B
| $1.91M | 0.01% |
158,900
+55,200
| +53% | +$662K |
|
|
GUT
489
Gabelli Utility Trust
GUT
$534M
| $1.9M | 0.01% |
280,143
| – | – |
|
490
Vanguard Financials ETF
VFH
$13B
| $1.9M | 0.01% |
+29,400
| New | +$1.9M |
|
491
GSK
GSK
$83.4B
| $1.89M | 0.01% |
+36,144
| New | +$1.89M |
|
|
CADE
492
DELISTED
Cadence Bancorporation
CADE
| $1.88M | 0.01% |
+101,217
| New | +$1.88M |
|
|
POLY
493
DELISTED
Plantronics, Inc.
POLY
| $1.84M | 0.01% |
40,000
| – | – |
|
|
RDC
494
DELISTED
Rowan Companies Plc
RDC
| $1.84M | 0.01% |
170,200
-26,000
| -13% | -$280K |
|
495
Granite Construction
GVA
$4.77B
| $1.82M | 0.01% |
42,170
| – | – |
|
|
UQM
496
DELISTED
UQM Technologies, Inc.
UQM
| $1.82M | 0.01% |
+1,100,000
| New | +$1.82M |
|
497
McDonald's
MCD
$220B
| $1.79M | 0.01% |
+9,415
| New | +$1.79M |
|
498
DaVita
DVA
$9.59B
| $1.78M | 0.01% |
32,856
+1,300
| +4% | +$70.6K |
|
|
WBT
499
DELISTED
Welbilt, Inc.
WBT
| $1.77M | 0.01% |
108,220
| – | – |
|
|
BRSL
500
Brightstar Lottery PLC
BRSL
$3.16B
| $1.76M | 0.01% |
135,756
+86,000
| +173% | +$1.12M |
|