GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.02%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.2B
AUM Growth
-$124M
(-0.81%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
851
New
38
Increased
230
Reduced
369
Closed
52
Top Buys
| 1 |
VAL
Valspar
VAL
|
+$51.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$30.3M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$20M |
| 4 |
H&R Block
HRB
|
+$14.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$14.3M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$162M |
| 2 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
+$123M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$49.1M |
| 4 |
AT&T
T
|
+$41M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$30.7M |
Sector Composition
| 1 | Industrials | 22.57% |
| 2 | Communication Services | 18.42% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
126
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $35.9M | 0.24% |
696,303
-18,508
| -3% | -$953K |
|
127
L3Harris
LHX
$52.2B
| $34.1M | 0.22% |
437,739
+65,750
| +18% | +$5.12M |
|
|
CLC
128
DELISTED
Clarcor
CLC
| $33.7M | 0.22% |
582,925
-20,900
| -3% | -$1.21M |
|
129
NCR Voyix
VYX
$1.77B
| $33.4M | 0.22% |
1,818,925
-100,734
| -5% | -$1.85M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $32.4M | 0.21% |
384,296
+18,260
| +5% | +$1.54M |
|
131
ITT
ITT
$13.8B
| $32.3M | 0.21% |
875,010
-54,218
| -6% | -$2M |
|
132
BorgWarner
BWA
$9.46B
| $32M | 0.21% |
947,992
-28,514
| -3% | -$964K |
|
133
Penske Automotive Group
PAG
$11.9B
| $31.6M | 0.21% |
834,550
+80,250
| +11% | +$3.04M |
|
134
Liberty Media Series A
FWONA
$22.5B
| $31M | 0.2% |
1,195,147
+172,433
| +17% | +$4.48M |
|
135
Sally Beauty Holdings
SBH
$1.48B
| $31M | 0.2% |
957,712
-47,200
| -5% | -$1.53M |
|
136
Greif
GEF
$3.59B
| $30.9M | 0.2% |
941,990
+1,230
| +0.1% | +$40.3K |
|
137
Murphy USA
MUSA
$7.53B
| $29.9M | 0.2% |
486,445
-1,255
| -0.3% | -$77.1K |
|
138
Henry Schein
HSIC
$8.37B
| $29.4M | 0.19% |
434,245
-32,385
| -7% | -$2.19M |
|
139
Las Vegas Sands
LVS
$36.7B
| $29.3M | 0.19% |
566,819
-47,400
| -8% | -$2.45M |
|
140
Becton Dickinson
BDX
$53.6B
| $29M | 0.19% |
195,867
-24,462
| -11% | -$3.62M |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $29M | 0.19% |
526,613
+69,275
| +15% | +$3.82M |
|
142
Rogers Communications
RCI
$19.3B
| $28.9M | 0.19% |
721,691
-79,600
| -10% | -$3.19M |
|
143
Archer Daniels Midland
ADM
$29.6B
| $28.8M | 0.19% |
793,711
-32,207
| -4% | -$1.17M |
|
|
144
H&R Block
HRB
$6.86B
| $28.7M | 0.19% |
1,087,052
+561,618
| +107% | +$14.8M |
|
145
H.B. Fuller
FUL
$3.33B
| $28.4M | 0.19% |
668,265
+213,700
| +47% | +$9.07M |
|
146
Biglari Holdings Class B
BH
$943M
| $28.3M | 0.19% |
114,240
+924
| +0.8% | +$229K |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $28M | 0.18% |
761,080
+92,020
| +14% | +$3.39M |
|
148
Black Hills Corp
BKH
$4.33B
| $27.4M | 0.18% |
456,410
-30,700
| -6% | -$1.85M |
|
|
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.4M | 0.18% |
134,084
-32,450
| -19% | -$6.64M |
|
|
LVNTA
150
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $27.2M | 0.18% |
696,097
+82,222
| +13% | +$3.22M |
|