GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.31%
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
(+0.72%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
898
New
47
Increased
175
Reduced
428
Closed
62
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$32.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$30.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.3M |
| 4 |
Enpro
NPO
|
$18.6M |
| 5 |
CNH
CNH Industrial
CNH
|
$14.7M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$218M |
| 2 |
Chemed
CHE
|
$25.4M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$25.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
$17.2M |
Sector Composition
| 1 | Industrials | 29.44% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 9.87% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| $59.2M | 0.4% |
579,961
-21,394
| -4% | -$2.18M |
|
77
Liberty Global Class C
LBTYK
$4.04B
| $57.6M | 0.39% |
2,046,233
-21,637
| -1% | -$609K |
|
78
Interpublic Group of Companies
IPG
$9.62B
| $55.7M | 0.38% |
2,437,485
-122,590
| -5% | -$2.8M |
|
79
Donaldson
DCI
$9.21B
| $52.6M | 0.36% |
902,302
-69,760
| -7% | -$4.06M |
|
|
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
| $52.1M | 0.35% |
2,018,309
-26,180
| -1% | -$675K |
|
81
Fortune Brands Innovations
FBIN
$6.83B
| $51.4M | 0.35% |
980,717
-61,138
| -6% | -$3.2M |
|
|
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
| $50.9M | 0.34% |
2,080,860
-46,434
| -2% | -$1.14M |
|
83
Home Depot
HD
$406B
| $50.3M | 0.34% |
242,617
-3,391
| -1% | -$702K |
|
84
Comcast
CMCSA
$124B
| $50.1M | 0.34% |
1,414,939
+51,852
| +4% | +$1.84M |
|
85
Live Nation Entertainment
LYV
$38.3B
| $49.6M | 0.34% |
910,456
-25,061
| -3% | -$1.37M |
|
86
Brown-Forman Class A
BF.A
$13.7B
| $48.1M | 0.33% |
947,139
-55,000
| -5% | -$2.79M |
|
87
Sensient Technologies
SXT
$4.8B
| $47.9M | 0.32% |
626,410
-29,934
| -5% | -$2.29M |
|
88
Greif
GEF
$3.53B
| $47.6M | 0.32% |
887,936
-19,904
| -2% | -$1.07M |
|
89
Conagra Brands
CAG
$9.06B
| $47.1M | 0.32% |
1,387,761
+201,347
| +17% | +$6.84M |
|
|
DISCA
90
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46.7M | 0.32% |
1,458,776
-61,504
| -4% | -$1.97M |
|
91
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $46.4M | 0.31% |
1,703,941
+38,177
| +2% | +$1.04M |
|
|
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $45.6M | 0.31% |
988,419
+18,629
| +2% | +$859K |
|
93
Rockwell Automation
ROK
$37.8B
| $45M | 0.3% |
239,820
-12,680
| -5% | -$2.38M |
|
94
Freeport-McMoran
FCX
$66.1B
| $43.7M | 0.3% |
3,137,700
-28,100
| -0.9% | -$391K |
|
95
CVS Health
CVS
$93B
| $43.3M | 0.29% |
550,317
-59,723
| -10% | -$4.7M |
|
96
AutoNation
AN
$8.35B
| $43.1M | 0.29% |
1,036,593
-27,907
| -3% | -$1.16M |
|
|
KLXI
97
DELISTED
KLX Inc.
KLXI
| $42.5M | 0.29% |
676,662
+10,050
| +2% | +$631K |
|
98
Marcus Corp
MCS
$479M
| $41.3M | 0.28% |
983,000
-52,000
| -5% | -$2.19M |
|
99
Valvoline
VVV
$4.85B
| $40.4M | 0.27% |
1,879,853
-38,165
| -2% | -$821K |
|
|
LORL
100
DELISTED
Loral Space and Communications, Inc.
LORL
| $40.4M | 0.27% |
890,080
+84,687
| +11% | +$3.84M |
|