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
$15.1B
AUM Growth
-$46.2M
(-0.3%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
853
New
53
Increased
167
Reduced
393
Closed
41
Top Buys
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$252M |
| 2 |
ARG
AIRGAS INC
ARG
|
+$67.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.4M |
| 4 |
Liberty Media Series C
FWONK
|
+$26.8M |
| 5 |
AT&T
T
|
+$25.2M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Communication Services | 16.65% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
126
DELISTED
Clarcor
CLC
| $35M | 0.23% |
575,925
-7,000
| -1% | -$426K |
|
127
Murphy USA
MUSA
$7.49B
| $34.4M | 0.23% |
463,801
-22,644
| -5% | -$1.68M |
|
128
Archer Daniels Midland
ADM
$29.6B
| $33M | 0.22% |
770,161
-23,550
| -3% | -$1.01M |
|
129
Westwood Holdings Group
WHG
$163M
| $32.3M | 0.21% |
623,965
-3,500
| -0.6% | -$181K |
|
|
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $32.3M | 0.21% |
692,668
-3,635
| -0.5% | -$169K |
|
131
H&R Block
HRB
$6.91B
| $32M | 0.21% |
1,389,291
+302,239
| +28% | +$6.95M |
|
|
INDT
132
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $31.9M | 0.21% |
1,040,707
-489
| -0% | -$15K |
|
133
Biglari Holdings Class B
BH
$977M
| $31.1M | 0.21% |
115,493
+1,253
| +1% | +$337K |
|
134
H.B. Fuller
FUL
$3.41B
| $29.3M | 0.19% |
666,190
-2,075
| -0.3% | -$91.3K |
|
135
Zimmer Biomet
ZBH
$20.5B
| $29.2M | 0.19% |
249,571
-4,429
| -2% | -$518K |
|
136
Henry Schein
HSIC
$8.4B
| $28.8M | 0.19% |
415,069
-19,176
| -4% | -$1.33M |
|
137
Black Hills Corp
BKH
$4.27B
| $28.5M | 0.19% |
451,810
-4,600
| -1% | -$290K |
|
138
NCR Voyix
VYX
$1.81B
| $28.3M | 0.19% |
1,663,179
-155,746
| -9% | -$2.65M |
|
139
Sally Beauty Holdings
SBH
$1.5B
| $28.1M | 0.19% |
956,277
-1,435
| -0.1% | -$42.2K |
|
140
Penske Automotive Group
PAG
$12.2B
| $27.9M | 0.18% |
888,347
+53,797
| +6% | +$1.69M |
|
141
Rogers Communications
RCI
$19.3B
| $27.8M | 0.18% |
689,251
-32,440
| -4% | -$1.31M |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $27.7M | 0.18% |
509,383
-17,230
| -3% | -$938K |
|
143
Becton Dickinson
BDX
$54.4B
| $27.6M | 0.18% |
166,936
-28,931
| -15% | -$4.79M |
|
|
BEAV
144
DELISTED
B/E Aerospace Inc
BEAV
| $27.3M | 0.18% |
590,460
+34,304
| +6% | +$1.58M |
|
145
W.R. Berkley
WRB
$27.8B
| $27M | 0.18% |
1,520,195
-88,374
| -5% | -$1.57M |
|
146
ITT
ITT
$13.9B
| $26.6M | 0.18% |
832,678
-42,332
| -5% | -$1.35M |
|
147
Zoetis
ZTS
$66.6B
| $26.3M | 0.17% |
553,656
-25,396
| -4% | -$1.21M |
|
148
Liberty Broadband Class C
LBRDK
$8.7B
| $26.2M | 0.17% |
436,335
-693
| -0.2% | -$41.6K |
|
149
Alcoa
AA
$8.29B
| $26.1M | 0.17% |
1,172,684
+33,999
| +3% | +$757K |
|
150
Park-Ohio Holdings
PKOH
$318M
| $25.6M | 0.17% |
904,301
+11,100
| +1% | +$314K |
|