GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
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
+$14.8B
(-7.1%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
885
New
44
Increased
171
Reduced
416
Closed
51
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
DBD
76
DELISTED
Diebold Nixdorf Incorporated
DBD
| $61.5M | 0.41% |
3,991,097
+359,842
| +10% | +$5.54M |
|
77
Southwest Gas
SWX
$5.69B
| $60.3M | 0.41% |
891,167
-18,800
| -2% | -$1.27M |
|
78
Hewlett Packard
HPE
$30B
| $57.8M | 0.39% |
3,295,832
-326,727
| -9% | -$5.73M |
|
79
Cavco Industries
CVCO
$4.2B
| $56.4M | 0.38% |
324,630
-15,200
| -4% | -$2.64M |
|
80
Morgan Stanley
MS
$236B
| $55.9M | 0.38% |
1,036,595
-94,880
| -8% | -$5.12M |
|
|
81
Brown-Forman Class A
BF.A
$13.5B
| $55.4M | 0.37% |
1,039,155
-100,240
| -9% | -$20.5M |
|
82
MGM Resorts International
MGM
$10.4B
| $55.1M | 0.37% |
1,574,110
+272,410
| +21% | +$9.54M |
|
83
AMC Networks
AMCX
$315M
| $53.5M | 0.36% |
1,035,170
-34,489
| -3% | -$1.78M |
|
84
AutoNation
AN
$8.25B
| $51.8M | 0.35% |
1,108,300
-70,050
| -6% | -$3.28M |
|
|
DST
85
DELISTED
DST Systems Inc.
DST
| $51.2M | 0.35% |
612,282
+602,824
| +6,374% | +$50.4M |
|
86
Sensient Technologies
SXT
$4.79B
| $48.5M | 0.33% |
686,714
-33,203
| -5% | -$2.34M |
|
|
TRCO
87
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $48.3M | 0.33% |
1,192,039
+70,010
| +6% | +$2.84M |
|
88
Greif
GEF
$3.54B
| $47.7M | 0.32% |
912,140
+74,600
| +9% | +$3.9M |
|
|
QVCGA
89
QVC Group, Inc. Series A Common Stock
QVCGA
$62.9M
| $46.2M | 0.31% |
1,833,848
-99,653
| -5% | -$2.51M |
|
90
Kellanova
K
$27.4B
| $46.1M | 0.31% |
709,719
-29,756
| -4% | -$1.93M |
|
|
MSGN
91
DELISTED
MSG Networks Inc.
MSGN
| $45.7M | 0.31% |
2,023,915
-106,023
| -5% | -$2.4M |
|
92
Home Depot
HD
$405B
| $45.2M | 0.3% |
253,634
-18,885
| -7% | -$3.37M |
|
93
Rockwell Automation
ROK
$37.8B
| $44.7M | 0.3% |
256,425
-13,705
| -5% | -$2.39M |
|
94
Donaldson
DCI
$9.21B
| $44.6M | 0.3% |
990,612
-104,900
| -10% | -$4.73M |
|
95
Valvoline
VVV
$4.86B
| $44.4M | 0.3% |
2,006,361
-99,160
| -5% | -$2.19M |
|
|
KLXI
96
DELISTED
KLX Inc.
KLXI
| $44.3M | 0.3% |
623,712
-19,820
| -3% | -$1.41M |
|
|
GCP
97
DELISTED
GCP Applied Technologies Inc.
GCP
| $43.4M | 0.29% |
1,493,105
+833,780
| +126% | +$24.2M |
|
98
AT&T
T
$208B
| $42.8M | 0.29% |
1,200,015
-121,859
| -9% | -$4.34M |
|
99
RPC Inc
RES
$1.02B
| $42.4M | 0.29% |
2,351,851
-83,425
| -3% | -$1.5M |
|
|
WR
100
DELISTED
Westar Energy Inc
WR
| $40.9M | 0.28% |
777,959
-240,553
| -24% | -$12.7M |
|