GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
+$14.7B
(-1.2%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
184
Reduced
430
Closed
36
Top Buys
| 1 |
AT&T
T
|
$45.3M |
| 2 |
Evergy
EVRG
|
$44.5M |
| 3 |
Enpro
NPO
|
$29.5M |
| 4 |
USG
Usg
USG
|
$28.5M |
| 5 |
Kraft Heinz
KHC
|
$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$133M |
| 2 |
DST
DST Systems Inc.
DST
|
$51.2M |
| 3 |
Chemed
CHE
|
$47M |
| 4 |
WR
Westar Energy Inc
WR
|
$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Televisa
TV
$1.51B
| $41.4M | 0.28% |
2,182,734
+143,922
| +7% | +$2.73M |
|
|
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40.9M | 0.28% |
969,790
+20,894
| +2% | +$882K |
|
103
Morgan Stanley
MS
$236B
| $40.8M | 0.28% |
861,740
-174,855
| -17% | -$8.29M |
|
104
CVS Health
CVS
$93B
| $39.3M | 0.27% |
610,040
-47,430
| -7% | -$3.05M |
|
105
Team
TISI
$82.2M
| $38.3M | 0.26% |
1,658,640
-39,739
| -2% | -$918K |
|
106
Cohen & Steers
CNS
$3.61B
| $38M | 0.26% |
910,383
-34,521
| -4% | -$1.44M |
|
107
Churchill Downs
CHDN
$7.08B
| $37.3M | 0.25% |
125,817
-18,261
| -13% | -$5.41M |
|
|
108
Kraft Heinz
KHC
$31.4B
| $37.1M | 0.25% |
590,896
+439,798
| +291% | +$27.6M |
|
109
Ingles Markets
IMKTA
$1.32B
| $37M | 0.25% |
1,164,252
+1,400
| +0.1% | +$44.5K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $36.4M | 0.25% |
1,205,793
+81,320
| +7% | +$2.45M |
|
111
Twin Disc
TWIN
$176M
| $36.1M | 0.25% |
1,455,771
+129,778
| +10% | +$3.22M |
|
112
Newmont
NEM
$83.6B
| $36M | 0.25% |
955,550
-37,400
| -4% | -$1.41M |
|
113
QuidelOrtho
QDEL
$1.87B
| $36M | 0.25% |
540,700
-24,500
| -4% | -$1.63M |
|
114
RPC Inc
RES
$1.03B
| $35.6M | 0.24% |
2,446,742
+94,891
| +4% | +$1.38M |
|
|
INDT
115
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $35.6M | 0.24% |
810,114
-26,999
| -3% | -$1.19M |
|
116
Coca-Cola
KO
$295B
| $35.4M | 0.24% |
807,753
-58,667
| -7% | -$2.57M |
|
117
Bank of America
BAC
$369B
| $34.9M | 0.24% |
1,238,916
+148,354
| +14% | +$4.18M |
|
|
CBB
118
DELISTED
Cincinnati Bell Inc.
CBB
| $34.6M | 0.24% |
2,205,610
-142,628
| -6% | -$2.24M |
|
119
Lamb Weston
LW
$7.82B
| $34.5M | 0.24% |
503,798
-50,829
| -9% | -$3.48M |
|
|
QVCGA
120
QVC Group, Inc. Series A Common Stock
QVCGA
$66.4M
| $34.4M | 0.23% |
1,620,913
-212,935
| -12% | -$4.52M |
|
121
Kellanova
K
$27.4B
| $34.2M | 0.23% |
489,952
-219,767
| -31% | -$15.4M |
|
122
Materion
MTRN
$2.26B
| $34.1M | 0.23% |
630,100
-22,200
| -3% | -$1.2M |
|
123
PayPal
PYPL
$66.3B
| $33.8M | 0.23% |
405,565
-30,895
| -7% | -$2.57M |
|
124
ITT
ITT
$13.1B
| $33.7M | 0.23% |
644,855
-25,811
| -4% | -$1.35M |
|
125
Marcus Corp
MCS
$479M
| $33.6M | 0.23% |
1,035,000
-6,600
| -0.6% | -$215K |
|