GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+16.44%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.1B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
890
New
93
Increased
217
Reduced
341
Closed
46
Top Buys
| 1 |
Millicom
TIGO
|
$76.2M |
| 2 |
Walt Disney
DIS
|
$65.1M |
| 3 |
Fox Class B
FOX
|
$41.9M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$29.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
$23.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$177M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$94.9M |
| 3 |
L3Harris
LHX
|
$22.6M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$20.6M |
| 5 |
Honeywell
HON
|
$17.7M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Communication Services | 16.15% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marcus Corp
MCS
$475M
| $35.2M | 0.27% |
879,350
-62,550
| -7% | -$2.51M |
|
102
ITT
ITT
$13.1B
| $34.2M | 0.26% |
588,849
-16,609
| -3% | -$963K |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34.1M | 0.26% |
1,260,724
-46,055
| -4% | -$1.24M |
|
104
Freeport-McMoran
FCX
$66.2B
| $33.8M | 0.26% |
2,621,950
-249,000
| -9% | -$3.21M |
|
105
Valvoline
VVV
$4.86B
| $33.1M | 0.25% |
1,784,939
+23,152
| +1% | +$430K |
|
106
Coca-Cola
KO
$295B
| $32.7M | 0.25% |
697,881
-37,014
| -5% | -$1.73M |
|
107
QuidelOrtho
QDEL
$1.89B
| $32.7M | 0.25% |
498,800
-6,900
| -1% | -$452K |
|
108
Materion
MTRN
$2.25B
| $32.4M | 0.25% |
568,004
-47,696
| -8% | -$2.72M |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $32.4M | 0.25% |
1,154,497
+48,656
| +4% | +$1.37M |
|
110
Waste Connections
WCN
$46.4B
| $32.4M | 0.25% |
365,482
-38,593
| -10% | -$3.42M |
|
|
LORL
111
DELISTED
Loral Space and Communications, Inc.
LORL
| $31.5M | 0.24% |
874,739
+13,931
| +2% | +$502K |
|
112
Churchill Downs
CHDN
$7.09B
| $31.2M | 0.24% |
345,588
+230,385
| +200% | -$1.9K |
|
113
Newmont
NEM
$82.9B
| $31.1M | 0.24% |
869,098
-20,685
| -2% | -$740K |
|
114
DuPont de Nemours
DD
$31.6B
| $31M | 0.24% |
580,611
+78,529
| +16% | +$4.19M |
|
115
Ecolab
ECL
$77.1B
| $30.9M | 0.24% |
175,213
-5,700
| -3% | -$1.01M |
|
|
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.9M | 0.24% |
1,214,783
-20,897
| -2% | -$531K |
|
117
Liberty Broadband Class C
LBRDK
$8.6B
| $30.7M | 0.23% |
334,094
-21,499
| -6% | -$1.97M |
|
118
PACCAR
PCAR
$50.5B
| $30.6M | 0.23% |
449,562
-34,150
| -7% | -$2.33M |
|
|
119
L3Harris
LHX
$51B
| $30.4M | 0.23% |
190,516
-141,615
| -43% | -$22.6M |
|
120
Ingles Markets
IMKTA
$1.31B
| $29.7M | 0.23% |
1,076,952
-4,400
| -0.4% | -$122K |
|
|
ONCE
121
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $29.5M | 0.23% |
+259,331
| New | +$29.5M |
|
122
Morgan Stanley
MS
$236B
| $29.5M | 0.23% |
699,319
-59,021
| -8% | -$2.49M |
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| $28.9M | 0.22% |
158,249
+127,082
| +408% | +$23.2M |
|
124
Bank of America
BAC
$370B
| $28.8M | 0.22% |
1,042,042
-146,381
| -12% | -$4.04M |
|
|
INVX
125
Innovex International, Inc.
INVX
$1.15B
| $28.7M | 0.22% |
626,728
+7,100
| +1% | +$326K |
|