GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.6%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12.5B
AUM Growth
+$518M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
984
New
67
Increased
177
Reduced
435
Closed
76
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$123M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$57.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$33.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$16.2M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
$57.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$45.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$28.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$21.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$12.1M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class B
LEN.B
$35.4B
| $46.5M | 0.37% |
1,094,593
-15,761
| -1% | -$670K |
|
77
Fortune Brands Innovations
FBIN
$7.29B
| $45.9M | 0.37% |
822,385
-51,950
| -6% | -$2.9M |
|
78
Millicom
TIGO
$7.8B
| $45.7M | 0.37% |
948,269
-168,030
| -15% | -$8.1M |
|
79
Televisa
TV
$1.52B
| $44.9M | 0.36% |
3,829,820
-30,376
| -0.8% | -$356K |
|
80
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $44.8M | 0.36% |
1,512,563
+86,328
| +6% | +$2.56M |
|
81
Rockwell Automation
ROK
$38.8B
| $44.8M | 0.36% |
221,250
-8,335
| -4% | -$1.69M |
|
82
Donaldson
DCI
$9.47B
| $44.8M | 0.36% |
777,270
-550
| -0.1% | -$31.7K |
|
83
Brown-Forman Class A
BF.A
$13.3B
| $44.2M | 0.35% |
704,697
-4,600
| -0.6% | -$289K |
|
84
Johnson Controls International
JCI
$70.1B
| $43.7M | 0.35% |
1,074,647
-49,648
| -4% | -$2.02M |
|
|
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43.4M | 0.35% |
1,013,839
+23,320
| +2% | +$999K |
|
86
Fox Class B
FOX
$25.3B
| $43.2M | 0.35% |
1,187,216
+9,620
| +0.8% | +$350K |
|
87
Northern Trust
NTRS
$24.3B
| $42.1M | 0.34% |
396,547
-34,022
| -8% | -$3.61M |
|
88
Chemed
CHE
$6.76B
| $41.3M | 0.33% |
94,062
-6,505
| -6% | -$2.86M |
|
89
Churchill Downs
CHDN
$7.01B
| $41.2M | 0.33% |
599,938
-8,916
| -1% | -$612K |
|
90
Cohen & Steers
CNS
$3.67B
| $40.8M | 0.33% |
649,799
-109,543
| -14% | -$6.87M |
|
|
CUTR
91
DELISTED
Cutera, Inc.
CUTR
| $39.3M | 0.31% |
1,097,550
-9,500
| -0.9% | -$340K |
|
92
Interpublic Group of Companies
IPG
$9.89B
| $37.7M | 0.3% |
1,633,021
-71,125
| -4% | -$1.64M |
|
93
ITT
ITT
$13.5B
| $37.2M | 0.3% |
502,667
-7,872
| -2% | -$582K |
|
|
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.8M | 0.29% |
1,124,550
+6,620
| +0.6% | +$217K |
|
95
Hain Celestial
HAIN
$168M
| $35.4M | 0.28% |
1,362,568
+126,480
| +10% | +$3.28M |
|
96
Liberty Broadband Class C
LBRDK
$8.69B
| $35.3M | 0.28% |
280,977
-10,971
| -4% | -$1.38M |
|
97
Sensient Technologies
SXT
$4.81B
| $34.9M | 0.28% |
527,855
-41,093
| -7% | -$2.72M |
|
98
Greif
GEF
$3.56B
| $34.8M | 0.28% |
787,278
-2,600
| -0.3% | -$115K |
|
99
Bank of America
BAC
$366B
| $34.3M | 0.27% |
975,224
-28,000
| -3% | -$986K |
|
|
LSXMA
100
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34.3M | 0.27% |
982,546
-25,812
| -3% | -$901K |
|