GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.6%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12.5B
AUM Growth
+$12.5B
(+4.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
984
New
67
Increased
178
Reduced
435
Closed
76
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$123M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$57.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$33.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$16.2M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
$57.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$45.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$28.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$21.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$12.1M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $63.5M | 0.51% |
1,411,702
+57,954
| +4% | +$2.61M |
|
52
Curtiss-Wright
CW
$17.9B
| $63.2M | 0.5% |
448,552
-60,610
| -12% | -$8.54M |
|
53
Myers Industries
MYE
$616M
| $63M | 0.5% |
3,776,817
+59,975
| +2% | +$1M |
|
54
Dana Inc
DAN
$2.69B
| $62.5M | 0.5% |
3,433,891
-74,582
| -2% | -$1.36M |
|
55
PNC Financial Services
PNC
$80.4B
| $61.9M | 0.49% |
387,802
-9,750
| -2% | -$1.56M |
|
56
CTS Corp
CTS
$1.23B
| $61.7M | 0.49% |
2,057,232
-23,952
| -1% | -$719K |
|
57
IDEX
IEX
$12.2B
| $61.2M | 0.49% |
356,075
-5,916
| -2% | -$1.02M |
|
58
Waste Management
WM
$90.8B
| $59.7M | 0.48% |
524,227
-46,375
| -8% | -$5.28M |
|
|
LM
59
DELISTED
Legg Mason, Inc.
LM
| $58.7M | 0.47% |
1,635,986
-75,863
| -4% | -$2.72M |
|
60
O'Reilly Automotive
ORLY
$87.7B
| $57.6M | 0.46% |
131,460
-8,054
| -6% | -$3.53M |
|
61
AT&T
T
$206B
| $57.3M | 0.46% |
1,466,801
-49,845
| -3% | -$1.95M |
|
|
DBD
62
DELISTED
Diebold Nixdorf Incorporated
DBD
| $55.7M | 0.45% |
5,278,056
+109,300
| +2% | +$1.15M |
|
63
Post Holdings
POST
$6.06B
| $55.3M | 0.44% |
506,532
-27,475
| -5% | -$3M |
|
64
Southwest Gas
SWX
$5.7B
| $55.2M | 0.44% |
727,232
-12,641
| -2% | -$960K |
|
65
Zimmer Biomet
ZBH
$20.7B
| $53M | 0.42% |
354,334
-15,345
| -4% | -$2.3M |
|
66
Cavco Industries
CVCO
$4.17B
| $53M | 0.42% |
271,296
-2,989
| -1% | -$584K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $52.7M | 0.42% |
1,255,088
+934,259
| +291% | +$39.2M |
|
68
Astec Industries
ASTE
$1.07B
| $52.6M | 0.42% |
1,251,870
-3,131
| -0.2% | -$132K |
|
69
Telephone and Data Systems
TDS
$4.54B
| $52.3M | 0.42% |
2,054,661
-74,784
| -4% | -$1.9M |
|
70
Live Nation Entertainment
LYV
$38.5B
| $50.9M | 0.41% |
712,839
-93,367
| -12% | -$6.67M |
|
71
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $49M | 0.39% |
1,660,079
-33,258
| -2% | -$982K |
|
72
Hewlett Packard
HPE
$30.2B
| $48.5M | 0.39% |
3,059,815
-129,182
| -4% | -$2.05M |
|
73
Ingles Markets
IMKTA
$1.31B
| $48.4M | 0.39% |
1,019,452
-4,600
| -0.4% | -$219K |
|
74
General Mills
GIS
$26.3B
| $47.8M | 0.38% |
892,079
-58,134
| -6% | -$3.11M |
|
75
Boyd Gaming
BYD
$6.89B
| $47.7M | 0.38% |
1,593,414
-46,700
| -3% | -$1.4M |
|