GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+16.44%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.1B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
890
New
93
Increased
213
Reduced
344
Closed
46
Top Buys
| 1 |
Millicom
TIGO
|
+$76.2M |
| 2 |
Walt Disney
DIS
|
+$65.1M |
| 3 |
Fox Class B
FOX
|
+$41.9M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$29.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$23.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$177M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$94.9M |
| 3 |
L3Harris
LHX
|
+$22.6M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$20.6M |
| 5 |
Honeywell
HON
|
+$17.7M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Communication Services | 16.15% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.8B
| $28.5M | 0.22% |
528,872
-4,141
| -0.8% | -$223K |
|
127
Rogers Communications
RCI
$19.1B
| $28.3M | 0.22% |
525,334
-4,100
| -0.8% | -$221K |
|
128
Team
TISI
$84.2M
| $28.2M | 0.21% |
161,042
+3,042
| +2% | +$532K |
|
129
Cheesecake Factory
CAKE
$2.92B
| $28.1M | 0.21% |
574,423
-1,630
| -0.3% | -$79.7K |
|
130
Boeing
BA
$166B
| $28.1M | 0.21% |
73,595
-9,613
| -12% | -$3.67M |
|
131
AutoNation
AN
$8.42B
| $28.1M | 0.21% |
785,314
-117,745
| -13% | -$4.21M |
|
132
H.B. Fuller
FUL
$3.33B
| $28M | 0.21% |
576,458
-15,217
| -3% | -$740K |
|
133
T-Mobile US
TMUS
$271B
| $27.6M | 0.21% |
399,708
-31,279
| -7% | -$2.16M |
|
|
LSXMA
134
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.5M | 0.21% |
997,470
+167,045
| +20% | +$4.61M |
|
135
RPC Inc
RES
$1.02B
| $27.3M | 0.21% |
2,389,697
-90,290
| -4% | -$1.03M |
|
|
WDR
136
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.2M | 0.21% |
1,571,672
-45,233
| -3% | -$782K |
|
|
LSXMK
137
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.9M | 0.21% |
924,761
+39,161
| +4% | +$1.14M |
|
138
Archer Daniels Midland
ADM
$29.5B
| $26.8M | 0.2% |
621,139
-17,717
| -3% | -$764K |
|
139
Evergy
EVRG
$16.5B
| $26.7M | 0.2% |
459,506
-57,585
| -11% | -$3.34M |
|
140
Henry Schein
HSIC
$8.43B
| $26.4M | 0.2% |
438,555
-62,176
| -12% | -$3.74M |
|
|
INDT
141
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $26.1M | 0.2% |
749,257
-8,000
| -1% | -$279K |
|
142
Twin Disc
TWIN
$186M
| $26M | 0.2% |
1,562,119
-29,279
| -2% | -$487K |
|
143
BorgWarner
BWA
$9.34B
| $25.9M | 0.2% |
764,982
-228
| -0% | -$7.71K |
|
144
Park-Ohio Holdings
PKOH
$310M
| $25.6M | 0.2% |
790,175
+35,500
| +5% | +$1.15M |
|
145
Kellanova
K
$27.5B
| $25.5M | 0.19% |
473,854
-12,726
| -3% | -$686K |
|
146
Rush Enterprises Class B
RUSHB
$4.4B
| $25.5M | 0.19% |
1,380,598
-2,700
| -0.2% | -$49.8K |
|
147
St. Joe Company
JOE
$2.91B
| $24.8M | 0.19% |
1,503,300
+12,400
| +0.8% | +$204K |
|
148
Lamb Weston
LW
$7.79B
| $24.3M | 0.19% |
324,728
-161,468
| -33% | -$12.1M |
|
|
CY
149
DELISTED
Cypress Semiconductor
CY
| $24.2M | 0.18% |
1,621,517
-33,050
| -2% | -$493K |
|
150
Bristol-Myers Squibb
BMY
$96.8B
| $23.8M | 0.18% |
498,680
-573
| -0.1% | -$27.3K |
|