GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.2B
AUM Growth
+$67.3M
(+0.51%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
964
New
121
Increased
215
Reduced
401
Closed
38
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$21.5M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$18.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$18M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$17.7M |
| 5 |
Edgewell Personal Care
EPC
|
+$17M |
Top Sells
| 1 |
USG
Usg
USG
|
+$38.9M |
| 2 |
Mondelez International
MDLZ
|
+$38.1M |
| 3 |
BEL
Belmond Ltd.
BEL
|
+$23.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$20.6M |
| 5 |
Honeywell
HON
|
+$20.5M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Communication Services | 15.69% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 9.92% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$418B
| $35.6M | 0.27% |
171,139
-17,976
| -10% | -$3.74M |
|
102
Valvoline
VVV
$5.08B
| $35.5M | 0.27% |
1,815,267
+30,328
| +2% | +$592K |
|
103
Tootsie Roll Industries
TR
$3B
| $35.1M | 0.27% |
1,134,877
-38,196
| -3% | -$1.18M |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $34.4M | 0.26% |
1,153,044
-1,453
| -0.1% | -$43.4K |
|
105
Coca-Cola
KO
$292B
| $34.4M | 0.26% |
675,892
-21,989
| -3% | -$1.12M |
|
106
Televisa
TV
$1.52B
| $34.2M | 0.26% |
4,053,147
+121,350
| +3% | +$1.02M |
|
107
Waste Connections
WCN
$45.9B
| $33.7M | 0.26% |
352,397
-13,085
| -4% | -$1.25M |
|
|
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.6M | 0.25% |
1,179,628
-35,155
| -3% | -$1M |
|
109
Liberty Broadband Class C
LBRDK
$8.68B
| $32.5M | 0.25% |
311,632
-22,462
| -7% | -$2.34M |
|
110
AutoNation
AN
$8.57B
| $32.3M | 0.24% |
769,277
-16,037
| -2% | -$673K |
|
111
Bank of America
BAC
$372B
| $32.1M | 0.24% |
1,106,642
+64,600
| +6% | +$1.87M |
|
112
Ingles Markets
IMKTA
$1.33B
| $32M | 0.24% |
1,029,152
-47,800
| -4% | -$1.49M |
|
113
Newmont
NEM
$83.4B
| $31.7M | 0.24% |
822,787
-46,311
| -5% | -$1.78M |
|
114
Materion
MTRN
$2.34B
| $31.4M | 0.24% |
462,804
-105,200
| -19% | -$7.13M |
|
115
Ecolab
ECL
$78.1B
| $31.2M | 0.24% |
158,129
-17,084
| -10% | -$3.37M |
|
116
Henry Schein
HSIC
$8.21B
| $30.1M | 0.23% |
430,480
-8,075
| -2% | -$564K |
|
|
INVX
117
Innovex International, Inc.
INVX
$1.14B
| $29.9M | 0.23% |
623,828
-2,900
| -0.5% | -$139K |
|
118
Morgan Stanley
MS
$243B
| $29.8M | 0.23% |
679,319
-20,000
| -3% | -$876K |
|
|
LORL
119
DELISTED
Loral Space and Communications, Inc.
LORL
| $29.7M | 0.23% |
861,208
-13,531
| -2% | -$467K |
|
120
PACCAR
PCAR
$51.6B
| $29.5M | 0.22% |
616,518
-57,825
| -9% | -$2.76M |
|
121
Marcus Corp
MCS
$498M
| $28.9M | 0.22% |
877,750
-1,600
| -0.2% | -$52.7K |
|
122
CVS Health
CVS
$91B
| $28.8M | 0.22% |
527,933
-939
| -0.2% | -$51.2K |
|
123
Freeport-McMoran
FCX
$63B
| $28.7M | 0.22% |
2,474,250
-147,700
| -6% | -$1.71M |
|
124
Greif
GEF
$3.56B
| $28.2M | 0.21% |
867,846
-22,000
| -2% | -$716K |
|
125
PepsiCo
PEP
$196B
| $27.8M | 0.21% |
212,173
+51,740
| +32% | +$6.78M |
|