GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.27%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$16.2B
AUM Growth
+$514M
(+3.3%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
885
New
46
Increased
174
Reduced
433
Closed
40
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$34.8M |
| 2 |
Zimmer Biomet
ZBH
|
$20.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$18.8M |
| 4 |
Team
TISI
|
$18.3M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$17.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$67M |
| 2 |
TWX
Time Warner Inc
TWX
|
$35.7M |
| 3 |
Brink's
BCO
|
$31.2M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$29.3M |
| 5 |
Janus Henderson
JHG
|
$28.5M |
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
101
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $46.5M | 0.29% |
40,613
-1,148
| -3% | -$1.31M |
|
|
MSGN
102
DELISTED
MSG Networks Inc.
MSGN
| $46.1M | 0.29% |
2,175,609
-29,533
| -1% | -$626K |
|
|
WFT
103
DELISTED
Weatherford International plc
WFT
| $45.8M | 0.28% |
10,001,770
+635,784
| +7% | +$2.91M |
|
104
Televisa
TV
$1.56B
| $45.8M | 0.28% |
1,855,077
-30,286
| -2% | -$747K |
|
105
Live Nation Entertainment
LYV
$37.9B
| $45.3M | 0.28% |
1,040,500
-154,039
| -13% | -$6.71M |
|
106
Coca-Cola
KO
$292B
| $45.2M | 0.28% |
1,004,908
-15,959
| -2% | -$718K |
|
|
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $44.7M | 0.28% |
2,098,156
-22,847
| -1% | -$486K |
|
108
Newmont
NEM
$83.7B
| $44M | 0.27% |
1,173,632
-40,400
| -3% | -$1.52M |
|
|
TEN
109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $43.2M | 0.27% |
712,186
-13,764
| -2% | -$835K |
|
110
Liberty Broadband Class C
LBRDK
$8.61B
| $42.6M | 0.26% |
446,487
-7,316
| -2% | -$697K |
|
111
Westwood Holdings Group
WHG
$163M
| $41.6M | 0.26% |
618,103
-4,800
| -0.8% | -$323K |
|
|
TRCO
112
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $40.9M | 0.25% |
1,001,509
-22,200
| -2% | -$907K |
|
113
Cohen & Steers
CNS
$3.7B
| $39.8M | 0.25% |
1,008,296
-50,199
| -5% | -$1.98M |
|
114
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $39.7M | 0.25% |
1,572,164
+149,922
| +11% | +$3.79M |
|
115
BorgWarner
BWA
$9.53B
| $38.7M | 0.24% |
858,873
-6,248
| -0.7% | -$282K |
|
116
H.B. Fuller
FUL
$3.37B
| $37.5M | 0.23% |
646,006
-16,865
| -3% | -$979K |
|
|
117
Janus Henderson
JHG
$6.91B
| $37.4M | 0.23% |
1,072,310
-817,564
| -43% | -$28.5M |
|
|
AABA
118
DELISTED
Altaba Inc. Common Stock
AABA
| $37M | 0.23% |
559,095
-23,505
| -4% | -$1.56M |
|
119
National Beverage
FIZZ
$3.75B
| $36.8M | 0.23% |
593,220
-63,768
| -10% | -$3.96M |
|
|
KLXI
120
DELISTED
KLX Inc.
KLXI
| $36.6M | 0.23% |
820,395
-33,772
| -4% | -$1.51M |
|
|
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.6M | 0.23% |
1,146,878
-22,429
| -2% | -$715K |
|
122
Wynn Resorts
WYNN
$12.6B
| $36.3M | 0.22% |
243,890
+2,990
| +1% | +$445K |
|
123
H&R Block
HRB
$6.85B
| $36.2M | 0.22% |
1,368,058
-41,186
| -3% | -$1.09M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $36.1M | 0.22% |
468,040
+3,631
| +0.8% | +$280K |
|
125
Park-Ohio Holdings
PKOH
$303M
| $35.9M | 0.22% |
786,277
-13,900
| -2% | -$634K |
|