GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-14.61%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
+$11.8B
(-20%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
878
New
46
Increased
188
Reduced
367
Closed
82
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$127M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$42.9M |
| 3 |
Rollins
ROL
|
$27.9M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$16.2M |
| 5 |
Sally Beauty Holdings
SBH
|
$14.2M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$42.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$20.5M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$16.9M |
| 4 |
Edgewell Personal Care
EPC
|
$16.8M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$14M |
Sector Composition
| 1 | Industrials | 28.42% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$38.1B
| $44.4M | 0.38% |
902,306
-8,150
| -0.9% | -$401K |
|
77
Lennar Class B
LEN.B
$33.3B
| $43.2M | 0.37% |
1,377,622
-175,193
| -11% | -$5.49M |
|
78
Brown-Forman Class A
BF.A
$13.7B
| $42.7M | 0.36% |
901,010
-46,129
| -5% | -$2.19M |
|
79
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $42.7M | 0.36% |
1,715,205
+11,264
| +0.7% | +$280K |
|
80
Liberty Global Class C
LBTYK
$4.07B
| $41M | 0.35% |
1,986,769
-59,464
| -3% | -$1.23M |
|
81
Boyd Gaming
BYD
$6.81B
| $39.8M | 0.34% |
1,914,632
-60,989
| -3% | -$1.27M |
|
82
Cavco Industries
CVCO
$4.2B
| $39.3M | 0.33% |
301,410
-2,395
| -0.8% | -$312K |
|
83
Donaldson
DCI
$9.23B
| $39.1M | 0.33% |
900,002
-2,300
| -0.3% | -$99.8K |
|
|
CIR
84
DELISTED
CIRCOR International, Inc
CIR
| $38.8M | 0.33% |
1,822,612
+98,160
| +6% | +$2.09M |
|
|
USG
85
DELISTED
Usg
USG
| $37.4M | 0.32% |
876,468
+12,500
| +1% | +$533K |
|
86
Astec Industries
ASTE
$1.06B
| $37.3M | 0.32% |
1,234,782
+5,645
| +0.5% | +$170K |
|
87
Marcus Corp
MCS
$479M
| $37.2M | 0.31% |
941,900
-41,100
| -4% | -$1.62M |
|
88
Home Depot
HD
$406B
| $36.4M | 0.31% |
211,806
-30,811
| -13% | -$5.29M |
|
89
Rockwell Automation
ROK
$37.7B
| $36M | 0.31% |
239,470
-350
| -0.1% | -$52.7K |
|
90
Lamb Weston
LW
$7.83B
| $35.8M | 0.3% |
486,196
-7,897
| -2% | -$581K |
|
|
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.7M | 0.3% |
976,182
-12,237
| -1% | -$447K |
|
92
Fortune Brands Innovations
FBIN
$6.85B
| $35.4M | 0.3% |
931,367
-49,350
| -5% | -$1.87M |
|
|
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
| $35.3M | 0.3% |
1,797,864
-282,996
| -14% | -$5.56M |
|
94
CVS Health
CVS
$93B
| $34.9M | 0.3% |
533,013
-17,304
| -3% | -$1.13M |
|
95
Coca-Cola
KO
$295B
| $34.8M | 0.29% |
734,895
-34,264
| -4% | -$1.62M |
|
96
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $34.4M | 0.29% |
1,380,201
+126,194
| +10% | +$3.15M |
|
97
PayPal
PYPL
$66.3B
| $34.2M | 0.29% |
406,870
-10,065
| -2% | -$846K |
|
98
Sensient Technologies
SXT
$4.77B
| $34.2M | 0.29% |
612,207
-14,203
| -2% | -$793K |
|
99
Valvoline
VVV
$4.85B
| $34.1M | 0.29% |
1,761,787
-118,066
| -6% | -$2.28M |
|
100
Greif
GEF
$3.54B
| $33.2M | 0.28% |
893,936
+6,000
| +0.7% | +$223K |
|