GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.33%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
-$1.13B
(-7.1%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
885
New
44
Increased
168
Reduced
417
Closed
51
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
+$50.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$25.7M |
| 3 |
DuPont de Nemours
DD
|
+$25.4M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$24.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$20M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$116M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$81.6M |
| 3 |
EXAC
Exactech Inc
EXAC
|
+$37.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.7M |
| 5 |
Brown-Forman Class A
BF.A
|
+$20.5M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
751
DELISTED
Dynegy, Inc.
DYN
| $260K | ﹤0.01% |
+19,200
| New | +$260K |
|
752
Altice USA
ATUS
$1.12B
| $259K | ﹤0.01% |
+14,000
| New | +$259K |
|
753
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $258K | ﹤0.01% |
200
+25
| +14% | +$32.3K |
|
754
Scholastic
SCHL
$691M
| $256K | ﹤0.01% |
6,592
| – | – |
|
755
Eaton
ETN
$142B
| $254K | ﹤0.01% |
3,180
+300
| +10% | +$24K |
|
756
Loews
L
$20.3B
| $254K | ﹤0.01% |
5,100
| – | – |
|
|
RSPP
757
DELISTED
RSP Permian, Inc.
RSPP
| $248K | ﹤0.01% |
+5,300
| New | +$248K |
|
758
Capitol Federal Financial
CFFN
$839M
| $247K | ﹤0.01% |
20,000
| – | – |
|
759
Allete
ALE
$3.67B
| $246K | ﹤0.01% |
3,400
-1,000
| -23% | -$72.4K |
|
760
Cognex
CGNX
$7.45B
| $246K | ﹤0.01% |
+4,730
| New | +$246K |
|
761
Altria Group
MO
$112B
| $246K | ﹤0.01% |
3,950
-300
| -7% | -$18.7K |
|
|
AMTD
762
DELISTED
TD Ameritrade Holding Corp
AMTD
| $246K | ﹤0.01% |
4,150
| – | – |
|
763
Verra Mobility
VRRM
$3.92B
| $244K | ﹤0.01% |
24,400
+200
| +0.8% | +$2K |
|
|
STR
764
DELISTED
Sitio Royalties
STR
| $242K | ﹤0.01% |
6,293
| – | – |
|
765
WaFd
WAFD
$2.46B
| $242K | ﹤0.01% |
+7,000
| New | +$242K |
|
766
Gold Fields
GFI
$33.7B
| $240K | ﹤0.01% |
59,780
| – | – |
|
767
Oracle
ORCL
$830B
| $235K | ﹤0.01% |
5,130
-700
| -12% | -$32.1K |
|
|
QEP
768
DELISTED
QEP RESOURCES, INC.
QEP
| $235K | ﹤0.01% |
24,000
-36,000
| -60% | -$353K |
|
769
Enerpac Tool Group
EPAC
$2.3B
| $233K | ﹤0.01% |
10,000
-4,000
| -29% | -$93.2K |
|
770
Incyte
INCY
$16.2B
| $233K | ﹤0.01% |
2,800
+500
| +22% | +$41.6K |
|
|
DDE
771
DELISTED
Dover Downs Gaming & Entertain
DDE
| $233K | ﹤0.01% |
175,342
| – | – |
|
772
Lamar Advertising Co
LAMR
$12.9B
| $227K | ﹤0.01% |
3,573
| – | – |
|
773
Groupon
GRPN
$923M
| $223K | ﹤0.01% |
+2,565
| New | +$223K |
|
774
Novartis
NVS
$240B
| $222K | ﹤0.01% |
3,063
| – | – |
|
775
Kinder Morgan
KMI
$61.3B
| $218K | ﹤0.01% |
14,487
-1,046
| -7% | -$15.7K |
|