GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.13%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$16B
AUM Growth
-$204M
(-1.3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
887
New
41
Increased
129
Reduced
456
Closed
46
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$37.7M |
| 2 |
INAP
Internap Corporation
INAP
|
$30.8M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$25.6M |
| 4 |
Textron
TXT
|
$25.4M |
| 5 |
MGM Resorts International
MGM
|
$24M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$34.8M |
| 3 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$32.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$29.9M |
| 5 |
NAV
Navistar International
NAV
|
$24.2M |
Sector Composition
| 1 | Industrials | 27.94% |
| 2 | Communication Services | 15.07% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Myers Industries
MYE
$600M
| $90.1M | 0.56% |
4,621,228
-250,521
| -5% | -$4.89M |
|
52
Tredegar Corp
TG
$274M
| $87.4M | 0.55% |
4,551,542
-229,565
| -5% | -$4.41M |
|
53
O'Reilly Automotive
ORLY
$90.3B
| $86.4M | 0.54% |
5,389,905
-215,175
| -4% | -$3.45M |
|
54
Waste Management
WM
$88.2B
| $86.2M | 0.54% |
999,388
-42,225
| -4% | -$3.64M |
|
55
Keurig Dr Pepper
KDP
$37.5B
| $86.1M | 0.54% |
886,624
-42,136
| -5% | -$4.09M |
|
56
JPMorgan Chase
JPM
$805B
| $84.3M | 0.53% |
787,947
-119,302
| -13% | -$12.8M |
|
57
Mueller Water Products
MWA
$4.18B
| $83.9M | 0.53% |
6,695,297
-86,930
| -1% | -$1.09M |
|
|
EE
58
DELISTED
El Paso Electric Company
EE
| $83.8M | 0.53% |
1,514,087
-44,250
| -3% | -$2.45M |
|
59
Telephone and Data Systems
TDS
$4.41B
| $83.2M | 0.52% |
2,991,456
-191,504
| -6% | -$5.32M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $82.2M | 0.52% |
2,380,887
-1,128,788
| -32% | -$39M |
|
61
Fortune Brands Innovations
FBIN
$7.29B
| $81.7M | 0.51% |
1,396,998
-106,028
| -7% | -$6.2M |
|
|
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $81.6M | 0.51% |
956,150
-20,009
| -2% | -$1.71M |
|
63
Brown-Forman Class A
BF.A
$13.3B
| $76.6M | 0.48% |
1,424,244
-114,151
| -7% | -$6.14M |
|
64
Boyd Gaming
BYD
$6.92B
| $74.8M | 0.47% |
2,134,024
-92,300
| -4% | -$3.24M |
|
65
L3Harris
LHX
$51.2B
| $74.8M | 0.47% |
527,780
-96,142
| -15% | -$13.6M |
|
66
Liberty Global Class C
LBTYK
$4.04B
| $73.7M | 0.46% |
2,178,056
-18,439
| -0.8% | -$624K |
|
67
IDEX
IEX
$12.4B
| $73.7M | 0.46% |
558,238
-12,404
| -2% | -$1.64M |
|
68
Johnson Controls International
JCI
$70.1B
| $73.4M | 0.46% |
1,926,137
-142,054
| -7% | -$5.41M |
|
69
Southwest Gas
SWX
$5.58B
| $73.2M | 0.46% |
909,967
-8,265
| -0.9% | -$665K |
|
70
Astec Industries
ASTE
$1.08B
| $72.9M | 0.46% |
1,246,539
-27,700
| -2% | -$1.62M |
|
71
Comcast
CMCSA
$126B
| $72.5M | 0.45% |
1,809,880
-63,199
| -3% | -$2.53M |
|
72
Energizer
ENR
$1.96B
| $72.3M | 0.45% |
1,506,479
-47,513
| -3% | -$2.28M |
|
73
Freeport-McMoran
FCX
$67B
| $71.6M | 0.45% |
3,775,150
-862,300
| -19% | -$16.3M |
|
74
Interpublic Group of Companies
IPG
$9.89B
| $71.2M | 0.45% |
3,533,552
-360,568
| -9% | -$7.27M |
|
|
CIR
75
DELISTED
CIRCOR International, Inc
CIR
| $69.4M | 0.43% |
1,425,851
-61,025
| -4% | -$2.97M |
|