GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.33%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
-$1.13B
(-7.1%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
885
New
44
Increased
168
Reduced
417
Closed
51
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
+$50.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$25.7M |
| 3 |
DuPont de Nemours
DD
|
+$25.4M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$24.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$20M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$116M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$81.6M |
| 3 |
EXAC
Exactech Inc
EXAC
|
+$37.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.7M |
| 5 |
Brown-Forman Class A
BF.A
|
+$20.5M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $32.7M | 0.22% |
1,090,562
+168,446
| +18% | +$5.05M |
|
127
Televisa
TV
$1.52B
| $32.5M | 0.22% |
2,038,812
+388,320
| +24% | +$6.2M |
|
|
CBB
128
DELISTED
Cincinnati Bell Inc.
CBB
| $32.5M | 0.22% |
2,348,238
-92,760
| -4% | -$1.28M |
|
129
Lamb Weston
LW
$7.87B
| $32.3M | 0.22% |
554,627
-26,603
| -5% | -$1.55M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $32.2M | 0.22% |
491,496
+35,844
| +8% | +$2.35M |
|
131
Marcus Corp
MCS
$498M
| $31.6M | 0.21% |
1,041,600
+16,100
| +2% | +$489K |
|
132
Cheesecake Factory
CAKE
$2.82B
| $31.6M | 0.21% |
654,803
-3,700
| -0.6% | -$178K |
|
|
AAN.A
133
DELISTED
AARON'S INC CL-A
AAN.A
| $31.5M | 0.21% |
676,672
-52,390
| -7% | -$2.44M |
|
134
Westwood Holdings Group
WHG
$162M
| $31.5M | 0.21% |
556,891
-100
| -0% | -$5.65K |
|
|
INDT
135
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $31.4M | 0.21% |
837,113
-4,421
| -0.5% | -$166K |
|
136
H.B. Fuller
FUL
$3.36B
| $31.2M | 0.21% |
627,506
-12,200
| -2% | -$607K |
|
137
Tootsie Roll Industries
TR
$2.89B
| $31.1M | 0.21% |
1,298,651
-45,403
| -3% | -$1.09M |
|
138
Modine Manufacturing
MOD
$7.83B
| $31.1M | 0.21% |
1,470,130
-57,150
| -4% | -$1.21M |
|
139
Waste Connections
WCN
$44.9B
| $30.8M | 0.21% |
429,173
-13,092
| -3% | -$939K |
|
140
EchoStar
SATS
$21.7B
| $30.6M | 0.21% |
715,532
-25,705
| -3% | -$1.1M |
|
|
CY
141
DELISTED
Cypress Semiconductor
CY
| $30.5M | 0.21% |
1,800,567
-116,520
| -6% | -$1.98M |
|
|
LSXMK
142
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.4M | 0.21% |
977,639
-97,436
| -9% | -$3.03M |
|
|
143
DuPont de Nemours
DD
$32.5B
| $30.3M | 0.2% |
235,572
+197,962
| +526% | +$25.4M |
|
144
Archer Daniels Midland
ADM
$29.6B
| $29.9M | 0.2% |
689,015
-25,269
| -4% | -$1.1M |
|
145
M&T Bank
MTB
$31.1B
| $29.8M | 0.2% |
161,667
-2,225
| -1% | -$410K |
|
|
HAWK
146
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $29.8M | 0.2% |
666,643
+573,879
| +619% | +$25.7M |
|
147
Park-Ohio Holdings
PKOH
$313M
| $29.5M | 0.2% |
759,900
-7,904
| -1% | -$307K |
|
148
Bristol-Myers Squibb
BMY
$94.7B
| $29.5M | 0.2% |
466,179
+57,577
| +14% | +$3.64M |
|
149
eBay
EBAY
$41.1B
| $29.5M | 0.2% |
732,283
-54,244
| -7% | -$2.18M |
|
150
St. Joe Company
JOE
$3.01B
| $29.4M | 0.2% |
1,558,076
+113,832
| +8% | +$2.15M |
|