GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.33%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
-$1.13B
(-7.1%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
885
New
44
Increased
168
Reduced
417
Closed
51
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
+$50.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$25.7M |
| 3 |
DuPont de Nemours
DD
|
+$25.4M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$24.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$20M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$116M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$81.6M |
| 3 |
EXAC
Exactech Inc
EXAC
|
+$37.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.7M |
| 5 |
Brown-Forman Class A
BF.A
|
+$20.5M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$95.1B
| $40.9M | 0.28% |
657,470
-107,776
| -14% | -$6.7M |
|
|
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $40.6M | 0.27% |
739,874
+15,378
| +2% | +$844K |
|
103
Live Nation Entertainment
LYV
$40.3B
| $39.6M | 0.27% |
938,827
-32,073
| -3% | -$1.35M |
|
104
Ingles Markets
IMKTA
$1.32B
| $39.4M | 0.27% |
1,162,852
-52,220
| -4% | -$1.77M |
|
105
Newmont
NEM
$87.1B
| $38.8M | 0.26% |
992,950
-19,182
| -2% | -$749K |
|
106
Cohen & Steers
CNS
$3.65B
| $38.4M | 0.26% |
944,904
-9,341
| -1% | -$380K |
|
107
Conagra Brands
CAG
$9.18B
| $38.4M | 0.26% |
1,041,350
-3,309
| -0.3% | -$122K |
|
|
PDCO
108
DELISTED
Patterson Companies, Inc.
PDCO
| $38M | 0.26% |
1,710,630
+376,747
| +28% | +$8.38M |
|
109
Coca-Cola
KO
$288B
| $37.6M | 0.25% |
866,420
-19,588
| -2% | -$851K |
|
|
OA
110
DELISTED
Orbital ATK, Inc.
OA
| $36.8M | 0.25% |
277,430
-144,000
| -34% | -$19.1M |
|
111
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $36.5M | 0.25% |
1,601,350
+39,789
| +3% | +$908K |
|
112
Enpro
NPO
$4.64B
| $35.7M | 0.24% |
461,100
+67,680
| +17% | +$5.24M |
|
|
DISCA
113
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35.4M | 0.24% |
1,651,872
-126,314
| -7% | -$2.71M |
|
114
BorgWarner
BWA
$9.46B
| $35.3M | 0.24% |
799,346
-56,800
| -7% | -$2.51M |
|
115
Churchill Downs
CHDN
$6.75B
| $35.2M | 0.24% |
864,468
-418,050
| -33% | -$17M |
|
|
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35M | 0.24% |
948,896
+268,392
| +39% | +$9.91M |
|
|
AABA
117
DELISTED
Altaba Inc. Common Stock
AABA
| $34.9M | 0.24% |
471,809
-28,566
| -6% | -$2.12M |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $34.9M | 0.24% |
1,124,473
-80,365
| -7% | -$2.5M |
|
|
WDR
119
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34.4M | 0.23% |
1,700,934
-16,757
| -1% | -$339K |
|
120
Liberty Broadband Class C
LBRDK
$8.69B
| $34.3M | 0.23% |
399,943
-23,387
| -6% | -$2M |
|
121
Materion
MTRN
$2.31B
| $33.3M | 0.22% |
652,300
-19,200
| -3% | -$980K |
|
122
PayPal
PYPL
$63.9B
| $33.1M | 0.22% |
436,460
-48,760
| -10% | -$3.7M |
|
123
Zoetis
ZTS
$65.7B
| $32.9M | 0.22% |
393,645
-74,757
| -16% | -$6.24M |
|
124
ITT
ITT
$13.8B
| $32.8M | 0.22% |
670,666
-42,868
| -6% | -$2.1M |
|
|
LORL
125
DELISTED
Loral Space and Communications, Inc.
LORL
| $32.8M | 0.22% |
787,358
+47,149
| +6% | +$1.96M |
|