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 | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.7B
| $70M | 0.53% |
1,353,586
-72,526
| -5% | -$3.75M |
|
52
Post Holdings
POST
$5.7B
| $69.9M | 0.53% |
976,514
-98,351
| -9% | -$7.04M |
|
53
Southwest Gas
SWX
$5.65B
| $69.6M | 0.53% |
845,632
-3,775
| -0.4% | -$311K |
|
54
IDEX
IEX
$12.1B
| $67M | 0.51% |
441,588
-8,525
| -2% | -$1.29M |
|
55
MGM Resorts International
MGM
$9.4B
| $66.9M | 0.51% |
2,608,723
+515,408
| +25% | +$13.2M |
|
56
Johnson Controls International
JCI
$70.4B
| $65.5M | 0.5% |
1,772,983
+8,550
| +0.5% | +$316K |
|
57
Dana Inc
DAN
$2.76B
| $65.3M | 0.5% |
3,678,604
-21,001
| -0.6% | -$373K |
|
58
CTS Corp
CTS
$1.23B
| $64.7M | 0.49% |
2,202,787
-12,989
| -0.6% | -$381K |
|
|
DBD
59
DELISTED
Diebold Nixdorf Incorporated
DBD
| $64.6M | 0.49% |
5,838,036
+76,873
| +1% | +$851K |
|
60
Energizer
ENR
$2.02B
| $63.6M | 0.49% |
1,415,682
+22,670
| +2% | +$1.02M |
|
61
Edgewell Personal Care
EPC
$1.01B
| $63.3M | 0.48% |
1,443,130
-24,798
| -2% | -$1.09M |
|
|
CIR
62
DELISTED
CIRCOR International, Inc
CIR
| $61.7M | 0.47% |
1,893,852
+71,240
| +4% | +$2.32M |
|
63
PNC Financial Services
PNC
$79.5B
| $61.5M | 0.47% |
501,772
-30,950
| -6% | -$3.8M |
|
64
JPMorgan Chase
JPM
$844B
| $61.4M | 0.47% |
606,093
-40,273
| -6% | -$4.08M |
|
65
Tredegar Corp
TG
$279M
| $61M | 0.47% |
3,779,046
-119,636
| -3% | -$1.93M |
|
66
Mueller Water Products
MWA
$3.91B
| $60.4M | 0.46% |
6,015,608
+337,316
| +6% | +$3.39M |
|
67
Chemed
CHE
$6.5B
| $55.9M | 0.43% |
174,618
-7,350
| -4% | -$2.35M |
|
68
Live Nation Entertainment
LYV
$40.3B
| $55.6M | 0.42% |
875,705
-26,601
| -3% | -$1.69M |
|
69
Comcast
CMCSA
$122B
| $54.4M | 0.41% |
1,359,863
-37,167
| -3% | -$1.49M |
|
70
Hewlett Packard
HPE
$32.6B
| $54.4M | 0.41% |
3,522,432
-194,727
| -5% | -$3M |
|
|
LM
71
DELISTED
Legg Mason, Inc.
LM
| $54.1M | 0.41% |
1,974,777
-19,681
| -1% | -$539K |
|
72
Zimmer Biomet
ZBH
$20.4B
| $53.7M | 0.41% |
432,936
-26,602
| -6% | -$3.3M |
|
73
AT&T
T
$211B
| $52.9M | 0.4% |
2,231,809
-468,316
| -17% | -$11.1M |
|
74
Conagra Brands
CAG
$9.18B
| $52.1M | 0.4% |
1,878,154
+490,911
| +35% | +$13.6M |
|
75
Boyd Gaming
BYD
$6.79B
| $51.2M | 0.39% |
1,872,552
-42,080
| -2% | -$1.15M |
|