GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-14.61%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
-$2.94B
(-20%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
878
New
46
Increased
186
Reduced
370
Closed
82
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$127M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$42.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$16.2M |
| 4 |
Sally Beauty Holdings
SBH
|
+$14.2M |
| 5 |
Resideo Technologies
REZI
|
+$11.8M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
+$42.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$20.5M |
| 3 |
Honeywell
HON
|
+$17.8M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$16.9M |
| 5 |
Edgewell Personal Care
EPC
|
+$16.8M |
Sector Composition
| 1 | Industrials | 28.42% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
126
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $26.8M | 0.23% |
28,304
-2,239
| -7% | -$2.12M |
|
127
H&R Block
HRB
$6.73B
| $26.7M | 0.23% |
1,051,463
-41,800
| -4% | -$1.06M |
|
128
Ecolab
ECL
$76.3B
| $26.7M | 0.23% |
180,913
-5,750
| -3% | -$847K |
|
129
Televisa
TV
$1.48B
| $26.3M | 0.22% |
2,089,634
-20,400
| -1% | -$257K |
|
130
Archer Daniels Midland
ADM
$29.5B
| $26.2M | 0.22% |
638,856
-8,700
| -1% | -$356K |
|
131
Kellanova
K
$27.5B
| $26M | 0.22% |
486,580
-27,125
| -5% | -$1.45M |
|
132
Bristol-Myers Squibb
BMY
$96B
| $26M | 0.22% |
499,253
-40,850
| -8% | -$2.12M |
|
133
Liberty Broadband Class C
LBRDK
$8.67B
| $25.6M | 0.22% |
355,593
-6,160
| -2% | -$444K |
|
134
H.B. Fuller
FUL
$3.33B
| $25.2M | 0.21% |
591,675
-9,135
| -2% | -$390K |
|
135
Cheesecake Factory
CAKE
$2.92B
| $25.1M | 0.21% |
576,053
-23,300
| -4% | -$1.01M |
|
|
LSXMK
136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.9M | 0.21% |
885,600
+38,597
| +5% | +$1.09M |
|
137
QuidelOrtho
QDEL
$1.88B
| $24.7M | 0.21% |
505,700
-2,000
| -0.4% | -$97.6K |
|
138
Kraft Heinz
KHC
$31.5B
| $24.5M | 0.21% |
569,395
-7,807
| -1% | -$336K |
|
139
RPC Inc
RES
$1.02B
| $24.5M | 0.21% |
2,479,987
-38,992
| -2% | -$385K |
|
|
INDT
140
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $24.2M | 0.2% |
757,257
-23,240
| -3% | -$741K |
|
141
Twin Disc
TWIN
$186M
| $23.5M | 0.2% |
1,591,398
-6,274
| -0.4% | -$92.5K |
|
142
BorgWarner
BWA
$9.34B
| $23.4M | 0.2% |
765,210
-3,180
| -0.4% | -$97.2K |
|
143
Flushing Financial
FFIC
$465M
| $23.3M | 0.2% |
1,082,899
-24,100
| -2% | -$519K |
|
144
Park-Ohio Holdings
PKOH
$310M
| $23.2M | 0.2% |
754,675
-3,900
| -0.5% | -$120K |
|
145
Team
TISI
$84.2M
| $23.1M | 0.2% |
158,000
-830
| -0.5% | -$122K |
|
146
Johnson & Johnson
JNJ
$423B
| $22.2M | 0.19% |
172,367
-9,621
| -5% | -$1.24M |
|
|
LSXMA
147
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.1M | 0.19% |
830,425
+91,267
| +12% | +$2.43M |
|
148
Rush Enterprises Class B
RUSHB
$4.4B
| $21.9M | 0.19% |
1,383,298
-1,350
| -0.1% | -$21.4K |
|
|
PRMW
149
DELISTED
Primo Water Corporation
PRMW
| $21.8M | 0.18% |
1,562,863
-3,868
| -0.2% | -$53.9K |
|
150
Openlane
KAR
$3.12B
| $21.4M | 0.18% |
1,183,748
-7,926
| -0.7% | -$143K |
|