GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+1.98%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.7B
AUM Growth
-$139M
(-0.88%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
902
New
60
Increased
203
Reduced
349
Closed
61
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$175M |
| 2 |
Keurig Dr Pepper
KDP
|
$88.8M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$66.5M |
| 4 |
Janus Henderson
JHG
|
$62.6M |
| 5 |
Valvoline
VVV
|
$52M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$136M |
| 2 |
CST
CST Brands, Inc.
CST
|
$97.5M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$78.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$60.1M |
| 5 |
Brink's
BCO
|
$39.8M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Communication Services | 16.25% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Greif
GEF
$3.57B
| $47.9M | 0.31% |
859,065
-25,975
| -3% | -$1.45M |
|
102
Rockwell Automation
ROK
$38.2B
| $47M | 0.3% |
290,100
-15,400
| -5% | -$2.49M |
|
103
Televisa
TV
$1.56B
| $45.9M | 0.29% |
1,885,363
-65,728
| -3% | -$1.6M |
|
104
Coca-Cola
KO
$292B
| $45.8M | 0.29% |
1,020,867
-22,050
| -2% | -$989K |
|
105
Cavco Industries
CVCO
$4.32B
| $45.5M | 0.29% |
351,155
-15,450
| -4% | -$2M |
|
106
H&R Block
HRB
$6.85B
| $43.6M | 0.28% |
1,409,244
-40,930
| -3% | -$1.27M |
|
107
Tootsie Roll Industries
TR
$2.97B
| $43.1M | 0.28% |
1,567,449
-18,456
| -1% | -$508K |
|
108
Cohen & Steers
CNS
$3.7B
| $42.9M | 0.27% |
1,058,495
-11,630
| -1% | -$471K |
|
|
TEN
109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42M | 0.27% |
725,950
+60,489
| +9% | +$3.5M |
|
|
TRCO
110
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $41.7M | 0.27% |
1,023,709
+559,180
| +120% | +$22.8M |
|
111
Live Nation Entertainment
LYV
$37.9B
| $41.6M | 0.27% |
1,194,539
-17,120
| -1% | -$597K |
|
112
Ingles Markets
IMKTA
$1.34B
| $40.5M | 0.26% |
1,217,509
+520
| +0% | +$17.3K |
|
113
Zimmer Biomet
ZBH
$20.9B
| $40.2M | 0.26% |
322,228
+38,729
| +14% | +$4.83M |
|
|
114
Brink's
BCO
$4.78B
| $40M | 0.26% |
597,605
-594,095
| -50% | -$39.8M |
|
115
Liberty Broadband Class C
LBRDK
$8.61B
| $39.4M | 0.25% |
453,803
+36,549
| +9% | +$3.17M |
|
116
Newmont
NEM
$83.7B
| $39.3M | 0.25% |
1,214,032
-39,100
| -3% | -$1.27M |
|
117
EchoStar
SATS
$19.3B
| $38.3M | 0.24% |
778,233
+44,769
| +6% | +$2.2M |
|
|
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.1M | 0.24% |
1,169,307
+17,715
| +2% | +$563K |
|
119
Conagra Brands
CAG
$9.23B
| $36.9M | 0.24% |
1,032,558
+118,425
| +13% | +$4.23M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $36.4M | 0.23% |
464,409
+19,795
| +4% | +$1.55M |
|
|
WFT
121
DELISTED
Weatherford International plc
WFT
| $36.2M | 0.23% |
9,365,986
+47,400
| +0.5% | +$183K |
|
|
KLXI
122
DELISTED
KLX Inc.
KLXI
| $36M | 0.23% |
854,167
+39,494
| +5% | +$1.66M |
|
123
Westwood Holdings Group
WHG
$163M
| $35.3M | 0.23% |
622,903
| – | – |
|
124
GE Aerospace
GE
$296B
| $34.4M | 0.22% |
265,487
+26,149
| +11% | +$3.38M |
|
125
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $34.1M | 0.22% |
1,422,242
+579,042
| +69% | +$13.9M |
|