GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-14.61%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
-$2.94B
(-20%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
878
New
46
Increased
186
Reduced
370
Closed
82
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$127M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$42.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$16.2M |
| 4 |
Sally Beauty Holdings
SBH
|
+$14.2M |
| 5 |
Resideo Technologies
REZI
|
+$11.8M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
+$42.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$20.5M |
| 3 |
Honeywell
HON
|
+$17.8M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$16.9M |
| 5 |
Edgewell Personal Care
EPC
|
+$16.8M |
Sector Composition
| 1 | Industrials | 28.42% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $63M | 0.53% |
2,523,095
-144,334
| -5% | -$3.6M |
|
52
Energizer
ENR
$1.94B
| $62.9M | 0.53% |
1,393,012
+32,628
| +2% | +$1.47M |
|
53
Post Holdings
POST
$5.69B
| $62.7M | 0.53% |
1,074,865
-69,931
| -6% | -$4.08M |
|
54
PNC Financial Services
PNC
$79.8B
| $62.3M | 0.53% |
532,722
-58,750
| -10% | -$6.87M |
|
55
Tredegar Corp
TG
$271M
| $61.8M | 0.52% |
3,898,682
-180,540
| -4% | -$2.86M |
|
56
AT&T
T
$211B
| $58.2M | 0.49% |
2,700,125
-261,919
| -9% | -$5.65M |
|
57
CTS Corp
CTS
$1.22B
| $57.4M | 0.49% |
2,215,776
-19,900
| -0.9% | -$515K |
|
58
IDEX
IEX
$12.1B
| $56.8M | 0.48% |
450,113
-13,350
| -3% | -$1.69M |
|
59
Griffon
GFF
$3.65B
| $56.4M | 0.48% |
5,399,411
-121,961
| -2% | -$1.27M |
|
60
General Mills
GIS
$27.1B
| $55.5M | 0.47% |
1,426,112
-75,222
| -5% | -$2.93M |
|
|
61
Edgewell Personal Care
EPC
$1.01B
| $54.8M | 0.46% |
1,467,928
-449,564
| -23% | -$16.8M |
|
62
Johnson Controls International
JCI
$70.5B
| $52.3M | 0.44% |
1,764,433
-5,508
| -0.3% | -$163K |
|
63
Mueller Water Products
MWA
$3.86B
| $51.7M | 0.44% |
5,678,292
-430,113
| -7% | -$3.91M |
|
64
Chemed
CHE
$6.67B
| $51.5M | 0.44% |
181,968
-20,891
| -10% | -$5.92M |
|
|
LM
65
DELISTED
Legg Mason, Inc.
LM
| $50.9M | 0.43% |
1,994,458
-51,868
| -3% | -$1.32M |
|
66
MGM Resorts International
MGM
$9.62B
| $50.8M | 0.43% |
2,093,315
-133,776
| -6% | -$3.25M |
|
67
Dana Inc
DAN
$2.73B
| $50.4M | 0.43% |
3,699,605
+5,283
| +0.1% | +$72K |
|
68
AMC Networks
AMCX
$346M
| $49.4M | 0.42% |
899,664
-36,003
| -4% | -$1.98M |
|
69
Hewlett Packard
HPE
$32.8B
| $49.1M | 0.42% |
3,717,159
-218,526
| -6% | -$2.89M |
|
70
Comcast
CMCSA
$123B
| $47.6M | 0.4% |
1,397,030
-17,909
| -1% | -$610K |
|
71
Northern Trust
NTRS
$24.2B
| $47.3M | 0.4% |
565,509
-14,452
| -2% | -$1.21M |
|
|
MSGN
72
DELISTED
MSG Networks Inc.
MSGN
| $47.2M | 0.4% |
2,001,349
-16,960
| -0.8% | -$400K |
|
73
Interpublic Group of Companies
IPG
$9.51B
| $46.3M | 0.39% |
2,245,925
-191,560
| -8% | -$3.95M |
|
74
Zimmer Biomet
ZBH
$20.7B
| $46.3M | 0.39% |
459,538
-39,794
| -8% | -$4.01M |
|
75
L3Harris
LHX
$51.6B
| $44.7M | 0.38% |
332,131
-48,062
| -13% | -$6.47M |
|