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 | |
|---|---|---|---|---|---|---|
576
FTAI Aviation
FTAI
$17.6B
| $1.01M | 0.01% |
68,884
+1,142
| +2% | +$16.7K |
|
577
Gray Media, Inc. Class A
GTN.A
$1.01B
| $980K | 0.01% |
46,680
| – | – |
|
578
Patterson-UTI
PTEN
$2.13B
| $980K | 0.01% |
69,890
+19,790
| +40% | +$277K |
|
579
Cracker Barrel
CBRL
$1.14B
| $970K | 0.01% |
6,000
| – | – |
|
580
Daktronics
DAKT
$1.14B
| $969K | 0.01% |
130,000
| – | – |
|
|
AIMC
581
DELISTED
Altra Industrial Motion Corp.
AIMC
| $966K | 0.01% |
31,100
| – | – |
|
582
Perrigo
PRGO
$3.06B
| $963K | 0.01% |
20,000
| – | – |
|
583
Universal Technical Institute
UTI
$1.48B
| $962K | 0.01% |
282,000
| – | – |
|
584
Schlumberger
SLB
$53.1B
| $961K | 0.01% |
22,047
+991
| +5% | +$43.2K |
|
585
First Bancorp
FBP
$3.49B
| $953K | 0.01% |
83,150
| – | – |
|
586
Autodesk
ADSK
$68B
| $952K | 0.01% |
6,109
-4,891
| -44% | -$762K |
|
587
Wheaton Precious Metals
WPM
$48.4B
| $952K | 0.01% |
39,955
| – | – |
|
|
ALXN
588
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $946K | 0.01% |
7,000
+1,000
| +17% | +$135K |
|
589
Full House Resorts
FLL
$120M
| $944K | 0.01% |
467,500
+2,000
| +0.4% | +$4.04K |
|
590
Nucor
NUE
$32.4B
| $928K | 0.01% |
+15,900
| New | +$928K |
|
591
Digi International
DGII
$1.33B
| $927K | 0.01% |
73,140
+12,700
| +21% | +$161K |
|
592
Axalta
AXTA
$6.75B
| $925K | 0.01% |
36,700
+2,500
| +7% | +$63K |
|
593
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $922K | 0.01% |
35,000
| – | – |
|
|
OSIR
594
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $914K | 0.01% |
48,099
-21,900
| -31% | -$416K |
|
|
KEM
595
DELISTED
KEMET Corporation
KEM
| $899K | 0.01% |
53,000
+7,500
| +16% | +$127K |
|
|
LLL
596
DELISTED
L3 Technologies, Inc.
LLL
| $898K | 0.01% |
+4,350
| New | +$898K |
|
597
Avista
AVA
$2.95B
| $894K | 0.01% |
22,000
+2,889
| +15% | +$117K |
|
598
ServisFirst Bancshares
SFBS
$4.57B
| $878K | 0.01% |
26,000
| – | – |
|
599
Timken Company
TKR
$5.4B
| $873K | 0.01% |
20,022
+1,870
| +10% | +$81.5K |
|
600
Northrop Grumman
NOC
$82.5B
| $836K | 0.01% |
3,100
| – | – |
|