GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.34%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.8B
AUM Growth
+$15.8B
(-0.24%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
895
New
62
Increased
189
Reduced
366
Closed
54
Top Buys
| 1 |
Mueller Water Products
MWA
|
$44.2M |
| 2 |
Comcast
CMCSA
|
$32.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$28.2M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$26.9M |
| 5 |
XXIA
Ixia
XXIA
|
$22.4M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$206M |
| 2 |
Keurig Dr Pepper
KDP
|
$110M |
| 3 |
HAR
Harman International Industries
HAR
|
$94.6M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$84.1M |
| 5 |
MEG
Media General, Inc
MEG
|
$72M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Communication Services | 16.53% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Greif
GEF
$3.8B
| $48.8M | 0.31% |
885,040
-36,125
| -4% | -$1.99M |
|
102
Rockwell Automation
ROK
$38.6B
| $47.6M | 0.3% |
305,500
-5,300
| -2% | -$825K |
|
103
Tootsie Roll Industries
TR
$2.93B
| $46.8M | 0.3% |
1,251,928
+11,474
| +0.9% | +$429K |
|
|
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46.6M | 0.3% |
578,431
+16,042
| +3% | +$1.29M |
|
|
CBB
105
DELISTED
Cincinnati Bell Inc.
CBB
| $44.6M | 0.28% |
2,519,880
-16,585
| -0.7% | -$294K |
|
106
Coca-Cola
KO
$297B
| $44.3M | 0.28% |
1,042,917
-46,394
| -4% | -$1.97M |
|
107
Cohen & Steers
CNS
$3.77B
| $42.8M | 0.27% |
1,070,125
-29,139
| -3% | -$1.16M |
|
108
Cavco Industries
CVCO
$4.15B
| $42.7M | 0.27% |
366,605
-20,600
| -5% | -$2.4M |
|
|
TEN
109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $41.5M | 0.26% |
665,461
-3,981
| -0.6% | -$248K |
|
110
Newmont
NEM
$83.3B
| $41.3M | 0.26% |
1,253,132
-112,100
| -8% | -$3.69M |
|
111
Cheesecake Factory
CAKE
$3.06B
| $41.2M | 0.26% |
650,503
-49,400
| -7% | -$3.13M |
|
|
QVCGA
112
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $39.6M | 0.25% |
1,977,502
-65,393
| -3% | -$1.31M |
|
|
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.7M | 0.25% |
1,366,179
-68,283
| -5% | -$1.93M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $36.9M | 0.23% |
444,614
-5,765
| -1% | -$479K |
|
115
Conagra Brands
CAG
$8.99B
| $36.9M | 0.23% |
914,133
+2,255
| +0.2% | +$91K |
|
116
Live Nation Entertainment
LYV
$38.6B
| $36.8M | 0.23% |
1,211,659
+259,906
| +27% | +$7.89M |
|
117
Liberty Broadband Class C
LBRDK
$8.73B
| $36.1M | 0.23% |
417,254
+6,684
| +2% | +$578K |
|
118
Ecolab
ECL
$78.6B
| $34.4M | 0.22% |
274,345
-71,028
| -21% | -$8.9M |
|
119
GE Aerospace
GE
$292B
| $34.2M | 0.22% |
1,147,011
-77,733
| -6% | -$2.32M |
|
|
LSXMK
120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34M | 0.22% |
877,105
-29,184
| -3% | -$1.13M |
|
121
Marcus Corp
MCS
$483M
| $33.9M | 0.21% |
1,056,200
-22,200
| -2% | -$713K |
|
122
EchoStar
SATS
$18.8B
| $33.9M | 0.21% |
594,379
+2,709
| +0.5% | +$154K |
|
123
Archer Daniels Midland
ADM
$29.8B
| $33.7M | 0.21% |
732,936
-11,054
| -1% | -$509K |
|
124
H&R Block
HRB
$6.74B
| $33.7M | 0.21% |
1,450,174
+209,348
| +17% | +$4.87M |
|
125
Zimmer Biomet
ZBH
$21B
| $33.6M | 0.21% |
275,242
+51,260
| +23% | +$6.26M |
|