GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.31%
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
+$14.8B
(+0.72%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
898
New
47
Increased
175
Reduced
428
Closed
62
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$32.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$30.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.3M |
| 4 |
Enpro
NPO
|
$18.6M |
| 5 |
CNH
CNH Industrial
CNH
|
$14.7M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$218M |
| 2 |
Chemed
CHE
|
$25.4M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$25.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
$17.2M |
Sector Composition
| 1 | Industrials | 29.44% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 9.87% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$236B
| $40M | 0.27% |
859,140
-2,600
| -0.3% | -$121K |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $39.6M | 0.27% |
1,171,943
-33,850
| -3% | -$1.14M |
|
103
RPC Inc
RES
$1.03B
| $39M | 0.26% |
2,518,979
+72,237
| +3% | +$1.12M |
|
104
ITT
ITT
$13.1B
| $37.8M | 0.26% |
616,776
-28,079
| -4% | -$1.72M |
|
105
Televisa
TV
$1.51B
| $37.4M | 0.25% |
2,110,034
-72,700
| -3% | -$1.29M |
|
|
USG
106
DELISTED
Usg
USG
| $37.4M | 0.25% |
863,968
+202,229
| +31% | +$8.76M |
|
107
Materion
MTRN
$2.26B
| $37.2M | 0.25% |
614,600
-15,500
| -2% | -$938K |
|
108
Ingles Markets
IMKTA
$1.32B
| $37.1M | 0.25% |
1,082,852
-81,400
| -7% | -$2.79M |
|
109
Twin Disc
TWIN
$176M
| $36.8M | 0.25% |
1,597,672
+141,901
| +10% | +$3.27M |
|
110
PayPal
PYPL
$66.3B
| $36.6M | 0.25% |
416,935
+11,370
| +3% | +$999K |
|
|
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.3M | 0.25% |
1,228,731
+53,409
| +5% | +$1.58M |
|
112
Cohen & Steers
CNS
$3.61B
| $36.3M | 0.25% |
894,885
-15,498
| -2% | -$629K |
|
113
Bank of America
BAC
$369B
| $36.2M | 0.25% |
1,228,157
-10,759
| -0.9% | -$317K |
|
114
Team
TISI
$82.2M
| $35.7M | 0.24% |
1,588,302
-70,338
| -4% | -$1.58M |
|
115
Coca-Cola
KO
$295B
| $35.5M | 0.24% |
769,159
-38,594
| -5% | -$1.78M |
|
|
WDR
116
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34.9M | 0.24% |
1,648,178
-24,423
| -1% | -$517K |
|
117
Evergy
EVRG
$16.3B
| $34.7M | 0.23% |
630,957
-161,397
| -20% | -$8.86M |
|
118
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $34.2M | 0.23% |
1,254,007
+71,084
| +6% | +$1.94M |
|
|
CBB
119
DELISTED
Cincinnati Bell Inc.
CBB
| $34.1M | 0.23% |
2,136,924
-68,686
| -3% | -$1.1M |
|
120
Kellanova
K
$27.4B
| $33.8M | 0.23% |
482,352
-7,600
| -2% | -$532K |
|
121
Bristol-Myers Squibb
BMY
$96.8B
| $33.5M | 0.23% |
540,103
-16,500
| -3% | -$1.02M |
|
122
QuidelOrtho
QDEL
$1.87B
| $33.1M | 0.22% |
507,700
-33,000
| -6% | -$2.15M |
|
|
QVCGA
123
QVC Group, Inc. Series A Common Stock
QVCGA
$65.5M
| $32.9M | 0.22% |
1,482,688
-138,225
| -9% | -$3.07M |
|
124
Lamb Weston
LW
$7.83B
| $32.9M | 0.22% |
494,093
-9,705
| -2% | -$646K |
|
125
Archer Daniels Midland
ADM
$29.6B
| $32.6M | 0.22% |
647,556
-24,426
| -4% | -$1.23M |
|