GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-14.61%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
-$2.94B
(-20%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
878
New
46
Increased
186
Reduced
370
Closed
82
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$127M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$42.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$16.2M |
| 4 |
Sally Beauty Holdings
SBH
|
+$14.2M |
| 5 |
Resideo Technologies
REZI
|
+$11.8M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
+$42.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$20.5M |
| 3 |
Honeywell
HON
|
+$17.8M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$16.9M |
| 5 |
Edgewell Personal Care
EPC
|
+$16.8M |
Sector Composition
| 1 | Industrials | 28.42% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tootsie Roll Industries
TR
$2.91B
| $33.1M | 0.28% |
1,219,302
-35,831
| -3% | -$973K |
|
|
DISCA
102
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.3M | 0.27% |
1,306,779
-151,997
| -10% | -$3.76M |
|
103
AutoNation
AN
$8.56B
| $32.2M | 0.27% |
903,059
-133,534
| -13% | -$4.77M |
|
|
LORL
104
DELISTED
Loral Space and Communications, Inc.
LORL
| $32.1M | 0.27% |
860,808
-29,272
| -3% | -$1.09M |
|
105
Henry Schein
HSIC
$8.43B
| $30.8M | 0.26% |
500,731
+171,888
| +52% | +$10.6M |
|
106
Newmont
NEM
$87.5B
| $30.8M | 0.26% |
889,783
-12,967
| -1% | -$449K |
|
107
Cohen & Steers
CNS
$3.66B
| $30.1M | 0.25% |
876,511
-18,374
| -2% | -$631K |
|
108
Morgan Stanley
MS
$250B
| $30.1M | 0.25% |
758,340
-100,800
| -12% | -$4M |
|
109
Waste Connections
WCN
$45.8B
| $30M | 0.25% |
404,075
+78
| +0% | +$5.79K |
|
110
Conagra Brands
CAG
$9.31B
| $29.6M | 0.25% |
1,387,243
-518
| -0% | -$11.1K |
|
111
Freeport-McMoran
FCX
$65.9B
| $29.6M | 0.25% |
2,870,950
-266,750
| -9% | -$2.75M |
|
112
Ingles Markets
IMKTA
$1.32B
| $29.4M | 0.25% |
1,081,352
-1,500
| -0.1% | -$40.8K |
|
113
Evergy
EVRG
$16.6B
| $29.4M | 0.25% |
517,091
-113,866
| -18% | -$6.46M |
|
114
Bank of America
BAC
$376B
| $29.3M | 0.25% |
1,188,423
-39,734
| -3% | -$979K |
|
|
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $29.2M | 0.25% |
1,616,905
-31,273
| -2% | -$565K |
|
116
ITT
ITT
$13.9B
| $29.2M | 0.25% |
605,458
-11,318
| -2% | -$546K |
|
|
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28.5M | 0.24% |
1,235,680
+6,949
| +0.6% | +$160K |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $28.4M | 0.24% |
1,105,841
-66,102
| -6% | -$1.7M |
|
119
Churchill Downs
CHDN
$6.93B
| $28.1M | 0.24% |
691,218
-5,076
| -0.7% | -$206K |
|
120
Materion
MTRN
$2.36B
| $27.7M | 0.23% |
615,700
+1,100
| +0.2% | +$49.5K |
|
121
PACCAR
PCAR
$53.4B
| $27.6M | 0.23% |
725,568
+132,946
| +22% | +$5.06M |
|
122
T-Mobile US
TMUS
$272B
| $27.4M | 0.23% |
430,987
-8,904
| -2% | -$566K |
|
123
Rogers Communications
RCI
$19.4B
| $27.1M | 0.23% |
529,434
-7,000
| -1% | -$359K |
|
124
DuPont de Nemours
DD
$32.7B
| $26.9M | 0.23% |
248,865
+4,518
| +2% | +$487K |
|
125
Boeing
BA
$166B
| $26.8M | 0.23% |
83,208
-50
| -0.1% | -$16.1K |
|