GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
-$176M
(-1.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36
Top Buys
| 1 |
AT&T
T
|
+$45.3M |
| 2 |
Evergy
EVRG
|
+$44.5M |
| 3 |
Enpro
NPO
|
+$29.5M |
| 4 |
USG
Usg
USG
|
+$28.5M |
| 5 |
Kraft Heinz
KHC
|
+$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$133M |
| 2 |
DST
DST Systems Inc.
DST
|
+$51.2M |
| 3 |
Chemed
CHE
|
+$47M |
| 4 |
WR
Westar Energy Inc
WR
|
+$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$2.9B
| $33.5M | 0.23% |
608,553
-46,250
| -7% | -$2.55M |
|
127
Westwood Holdings Group
WHG
$163M
| $33.2M | 0.23% |
557,291
+400
| +0.1% | +$23.8K |
|
128
H.B. Fuller
FUL
$3.44B
| $33.1M | 0.23% |
616,472
-11,034
| -2% | -$592K |
|
|
AABA
129
DELISTED
Altaba Inc. Common Stock
AABA
| $32.5M | 0.22% |
443,836
-27,973
| -6% | -$2.05M |
|
|
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $32.4M | 0.22% |
736,214
-3,660
| -0.5% | -$161K |
|
131
Tootsie Roll Industries
TR
$2.91B
| $32.1M | 0.22% |
1,281,188
-17,463
| -1% | -$438K |
|
132
DuPont de Nemours
DD
$32.7B
| $31.9M | 0.22% |
239,630
+4,058
| +2% | +$540K |
|
133
Waste Connections
WCN
$45.8B
| $31.2M | 0.21% |
414,511
-14,662
| -3% | -$1.1M |
|
134
Bristol-Myers Squibb
BMY
$96.8B
| $30.8M | 0.21% |
556,603
+90,424
| +19% | +$5M |
|
135
Archer Daniels Midland
ADM
$29.5B
| $30.8M | 0.21% |
671,982
-17,033
| -2% | -$781K |
|
|
LSXMK
136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.5M | 0.21% |
883,818
-93,821
| -10% | -$3.24M |
|
137
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $30.4M | 0.21% |
1,182,923
+189,305
| +19% | +$4.87M |
|
|
LORL
138
DELISTED
Loral Space and Communications, Inc.
LORL
| $30.3M | 0.21% |
805,393
+18,035
| +2% | +$678K |
|
139
Tennant Co
TNC
$1.54B
| $30.1M | 0.21% |
381,118
-3,600
| -0.9% | -$284K |
|
|
WDR
140
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $30.1M | 0.21% |
1,672,601
-28,333
| -2% | -$509K |
|
141
BorgWarner
BWA
$9.6B
| $30M | 0.2% |
789,350
-9,996
| -1% | -$380K |
|
|
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30M | 0.2% |
1,175,322
-32,006
| -3% | -$816K |
|
143
Liberty Broadband Class C
LBRDK
$8.72B
| $29.1M | 0.2% |
384,502
-15,441
| -4% | -$1.17M |
|
144
Flushing Financial
FFIC
$477M
| $29.1M | 0.2% |
1,115,367
+27,321
| +3% | +$713K |
|
145
Park-Ohio Holdings
PKOH
$319M
| $28.7M | 0.2% |
769,600
+9,700
| +1% | +$362K |
|
|
AAN.A
146
DELISTED
AARON'S INC CL-A
AAN.A
| $28.6M | 0.2% |
658,909
-17,763
| -3% | -$772K |
|
|
USG
147
DELISTED
Usg
USG
| $28.5M | 0.19% |
+661,739
| New | +$28.5M |
|
148
St. Joe Company
JOE
$3.05B
| $28.5M | 0.19% |
1,589,344
+31,268
| +2% | +$561K |
|
149
Ecolab
ECL
$78B
| $27.9M | 0.19% |
199,163
-1,750
| -0.9% | -$246K |
|
150
Boeing
BA
$166B
| $27.9M | 0.19% |
83,041
-5,285
| -6% | -$1.77M |
|