GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+16.44%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.1B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
890
New
93
Increased
217
Reduced
341
Closed
46
Top Buys
| 1 |
Millicom
TIGO
|
$76.2M |
| 2 |
Walt Disney
DIS
|
$65.1M |
| 3 |
Fox Class B
FOX
|
$41.9M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$29.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
$23.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$177M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$94.9M |
| 3 |
L3Harris
LHX
|
$22.6M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$20.6M |
| 5 |
Honeywell
HON
|
$17.7M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Communication Services | 16.15% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class B
LEN.B
$33.2B
| $50.8M | 0.39% |
1,299,476
-78,146
| -6% | -$3.06M |
|
77
AMC Networks
AMCX
$315M
| $50.1M | 0.38% |
881,906
-17,758
| -2% | -$1.01M |
|
78
Northern Trust
NTRS
$24.6B
| $49.1M | 0.37% |
542,598
-22,911
| -4% | -$2.07M |
|
79
Liberty Global Class C
LBTYK
$4.08B
| $48.3M | 0.37% |
1,994,356
+7,587
| +0.4% | +$184K |
|
80
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $47.2M | 0.36% |
1,701,224
-13,981
| -0.8% | -$388K |
|
81
Astec Industries
ASTE
$1.04B
| $46.4M | 0.35% |
1,227,886
-6,896
| -0.6% | -$260K |
|
82
Donaldson
DCI
$9.22B
| $45M | 0.34% |
899,002
-1,000
| -0.1% | -$50.1K |
|
83
Brown-Forman Class A
BF.A
$13.5B
| $43.8M | 0.33% |
855,078
-45,932
| -5% | -$2.35M |
|
84
Televisa
TV
$1.51B
| $43.5M | 0.33% |
3,931,797
+1,842,163
| +88% | +$20.4M |
|
|
MSGN
85
DELISTED
MSG Networks Inc.
MSGN
| $43.3M | 0.33% |
1,992,151
-9,198
| -0.5% | -$200K |
|
86
Interpublic Group of Companies
IPG
$9.67B
| $43.3M | 0.33% |
2,059,376
-186,549
| -8% | -$3.92M |
|
87
Fortune Brands Innovations
FBIN
$6.84B
| $43.1M | 0.33% |
905,742
-25,625
| -3% | -$1.22M |
|
|
88
Fox Class B
FOX
$24.4B
| $41.9M | 0.32% |
+1,168,521
| New | +$41.9M |
|
89
Rockwell Automation
ROK
$37.8B
| $41.9M | 0.32% |
238,605
-865
| -0.4% | -$152K |
|
|
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
| $41.7M | 0.32% |
1,906,285
+108,421
| +6% | +$2.37M |
|
91
Sensient Technologies
SXT
$4.79B
| $41.4M | 0.32% |
610,798
-1,409
| -0.2% | -$95.5K |
|
92
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $40.6M | 0.31% |
1,454,307
+74,106
| +5% | +$2.07M |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40M | 0.31% |
970,855
-5,327
| -0.5% | -$220K |
|
94
PayPal
PYPL
$66.3B
| $39.7M | 0.3% |
382,273
-24,597
| -6% | -$2.55M |
|
|
USG
95
DELISTED
Usg
USG
| $38.9M | 0.3% |
899,218
+22,750
| +3% | +$985K |
|
96
Greif
GEF
$3.55B
| $36.7M | 0.28% |
889,846
-4,090
| -0.5% | -$169K |
|
97
Tootsie Roll Industries
TR
$2.97B
| $36.6M | 0.28% |
982,430
-8,974
| -0.9% | -$1.44M |
|
98
Cohen & Steers
CNS
$3.61B
| $36.6M | 0.28% |
865,112
-11,399
| -1% | -$482K |
|
99
Home Depot
HD
$405B
| $36.3M | 0.28% |
189,115
-22,691
| -11% | -$4.35M |
|
100
Cavco Industries
CVCO
$4.2B
| $35.4M | 0.27% |
301,005
-405
| -0.1% | -$47.6K |
|