GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.02%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.2B
AUM Growth
+$15.2B
(-0.81%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
851
New
38
Increased
234
Reduced
368
Closed
52
Top Buys
| 1 |
VAL
Valspar
VAL
|
$51.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$30.3M |
| 3 |
ARG
AIRGAS INC
ARG
|
$20M |
| 4 |
H&R Block
HRB
|
$14.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.3M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$162M |
| 2 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$123M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$49.1M |
| 4 |
AT&T
T
|
$41M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$30.7M |
Sector Composition
| 1 | Industrials | 22.57% |
| 2 | Communication Services | 18.42% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
101
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $49.3M | 0.33% | 1,953,364 +11,249 | +0.6% | +$284K |
|
102
Liberty Media Series C
FWONK
$25B
| $49M | 0.32% | 1,285,839 +58,196 | +5% | +$2.22M |
|
103
Freeport-McMoran
FCX
$63.7B
| $48.8M | 0.32% | 4,721,750 +535,356 | +13% | +$5.54M |
|
|
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $48.8M | 0.32% | 1,729,584 -138,524 | -7% | -$3.91M |
|
105
Cheesecake Factory
CAKE
$3.06B
| $48M | 0.32% | 904,565 -38,900 | -4% | -$2.07M |
|
106
GE Aerospace
GE
$292B
| $47.9M | 0.32% | 1,505,522 -84,466 | -5% | -$2.69M |
|
107
Ingles Markets
IMKTA
$1.29B
| $47.3M | 0.31% | 1,262,455 +6,600 | +0.5% | +$248K |
|
108
Morgan Stanley
MS
$240B
| $46M | 0.3% | 1,839,446 +2,925 | +0.2% | +$73.2K |
|
109
Tootsie Roll Industries
TR
$2.93B
| $45.5M | 0.3% | 1,302,085 +4,141 | +0.3% | +$145K |
|
110
Cohen & Steers
CNS
$3.77B
| $45.4M | 0.3% | 1,167,270 -13,350 | -1% | -$520K |
|
|
MSGN
111
DELISTED
MSG Networks Inc.
MSGN
| $44M | 0.29% | 2,544,474 +9,221 | +0.4% | +$159K |
|
|
CNH
112
CNH Industrial
CNH
$14.3B
| $42.2M | 0.28% | 6,235,298 -99,451 | -2% | -$672K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $41.8M | 0.28% | 654,005 +14,650 | +2% | +$936K |
|
114
Conagra Brands
CAG
$9.16B
| $41.8M | 0.28% | 936,180 +114,045 | +14% | +$5.09M |
|
|
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.1M | 0.27% | 1,522,075 +31,428 | +2% | +$849K |
|
116
Newmont
NEM
$81.7B
| $39.9M | 0.26% | 1,500,582 -43,000 | -3% | -$1.14M |
|
117
CTS Corp
CTS
$1.25B
| $39.5M | 0.26% | 2,511,585 +2,100 | +0.1% | +$33.1K |
|
|
SUP
118
DELISTED
Superior Industries International
SUP
| $38.9M | 0.26% | 1,763,002 -121,949 | -6% | -$2.69M |
|
|
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38.9M | 0.26% | 576,261 +97,046 | +20% | +$6.54M |
|
120
Park-Ohio Holdings
PKOH
$291M
| $38.2M | 0.25% | 893,201 +3,850 | +0.4% | +$165K |
|
121
Cavco Industries
CVCO
$4.2B
| $37.3M | 0.25% | 399,531 -6,900 | -2% | -$645K |
|
122
Campbell Soup
CPB
$9.52B
| $36.8M | 0.24% | 577,166 -100,225 | -15% | -$6.39M |
|
123
Westwood Holdings Group
WHG
$167M
| $36.8M | 0.24% | 627,465 -3,553 | -0.6% | -$208K |
|
124
Rockwell Automation
ROK
$38.6B
| $36.7M | 0.24% | 323,030 -8,800 | -3% | -$1M |
|
125
Johnson & Johnson
JNJ
$427B
| $36.5M | 0.24% | 337,588 +5,301 | +2% | +$574K |
|