GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
+$14.7B
(-1.2%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
184
Reduced
430
Closed
36
Top Buys
| 1 |
AT&T
T
|
$45.3M |
| 2 |
Evergy
EVRG
|
$44.5M |
| 3 |
Enpro
NPO
|
$29.5M |
| 4 |
USG
Usg
USG
|
$28.5M |
| 5 |
Kraft Heinz
KHC
|
$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$133M |
| 2 |
DST
DST Systems Inc.
DST
|
$51.2M |
| 3 |
Chemed
CHE
|
$47M |
| 4 |
WR
Westar Energy Inc
WR
|
$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.7B
| $59.9M | 0.41% |
537,918
-26,049
| -5% | -$2.9M |
|
77
Hewlett Packard
HPE
$30B
| $59.3M | 0.4% |
4,059,111
+763,279
| +23% | +$11.2M |
|
|
GCP
78
DELISTED
GCP Applied Technologies Inc.
GCP
| $59M | 0.4% |
2,037,757
+544,652
| +36% | +$15.8M |
|
79
MGM Resorts International
MGM
$10.5B
| $57.5M | 0.39% |
1,981,700
+407,590
| +26% | +$11.8M |
|
80
Fortune Brands Innovations
FBIN
$6.84B
| $55.9M | 0.38% |
1,041,855
-49,000
| -4% | -$2.63M |
|
81
Liberty Global Class C
LBTYK
$4.06B
| $55M | 0.38% |
2,067,870
-59,070
| -3% | -$1.57M |
|
82
Freeport-McMoran
FCX
$66B
| $54.6M | 0.37% |
3,165,800
-371,850
| -11% | -$6.42M |
|
83
AutoNation
AN
$8.36B
| $51.7M | 0.35% |
1,064,500
-43,800
| -4% | -$2.13M |
|
|
MSGN
84
DELISTED
MSG Networks Inc.
MSGN
| $49M | 0.33% |
2,044,489
+20,574
| +1% | +$493K |
|
85
Brown-Forman Class A
BF.A
$13.7B
| $49M | 0.33% |
1,002,139
-37,016
| -4% | -$1.81M |
|
|
TRCO
86
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $48.4M | 0.33% |
1,264,539
+72,500
| +6% | +$2.77M |
|
|
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
| $48.2M | 0.33% |
2,127,294
+416,664
| +24% | +$9.45M |
|
88
Greif
GEF
$3.54B
| $48M | 0.33% |
907,840
-4,300
| -0.5% | -$227K |
|
89
Home Depot
HD
$406B
| $48M | 0.33% |
246,008
-7,626
| -3% | -$1.49M |
|
|
KLXI
90
DELISTED
KLX Inc.
KLXI
| $47.9M | 0.33% |
666,612
+42,900
| +7% | +$3.08M |
|
91
Sensient Technologies
SXT
$4.77B
| $47M | 0.32% |
656,344
-30,370
| -4% | -$2.17M |
|
92
Live Nation Entertainment
LYV
$38.2B
| $45.4M | 0.31% |
935,517
-3,310
| -0.4% | -$161K |
|
93
Comcast
CMCSA
$125B
| $44.7M | 0.31% |
1,363,087
-444,690
| -25% | -$14.6M |
|
|
94
Evergy
EVRG
$16.3B
| $44.5M | 0.3% |
+792,354
| New | +$44.5M |
|
95
Donaldson
DCI
$9.23B
| $43.9M | 0.3% |
972,062
-18,550
| -2% | -$837K |
|
96
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $43.1M | 0.29% |
1,665,764
+64,414
| +4% | +$1.67M |
|
97
Conagra Brands
CAG
$9.05B
| $42.4M | 0.29% |
1,186,414
+145,064
| +14% | +$5.18M |
|
98
Rockwell Automation
ROK
$37.7B
| $42M | 0.29% |
252,500
-3,925
| -2% | -$652K |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $41.8M | 0.29% |
1,520,280
-131,592
| -8% | -$3.62M |
|
100
Valvoline
VVV
$4.85B
| $41.4M | 0.28% |
1,918,018
-88,343
| -4% | -$1.91M |
|