GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.6%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12.5B
AUM Growth
+$518M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
984
New
67
Increased
177
Reduced
435
Closed
76
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$123M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$57.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$33.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$16.2M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
+$57.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$12.1M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$246B
| $27.7M | 0.22% |
541,184
-63,520
| -11% | -$3.25M |
|
|
INVX
127
Innovex International, Inc.
INVX
$1.15B
| $27.6M | 0.22% |
588,303
+12,425
| +2% | +$583K |
|
|
CBB
128
DELISTED
Cincinnati Bell Inc.
CBB
| $27.4M | 0.22% |
2,620,222
+458,405
| +21% | +$4.8M |
|
129
Team
TISI
$84.2M
| $27.1M | 0.22% |
169,526
+833
| +0.5% | +$133K |
|
|
INDT
130
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $26.8M | 0.21% |
677,732
+9,548
| +1% | +$378K |
|
131
Liberty Global Class C
LBTYK
$3.99B
| $26.5M | 0.21% |
1,215,263
-65,596
| -5% | -$1.43M |
|
132
J.M. Smucker
SJM
$11.7B
| $26.4M | 0.21% |
253,535
+42,250
| +20% | +$4.4M |
|
133
Marcus Corp
MCS
$485M
| $26.2M | 0.21% |
825,450
-7,600
| -0.9% | -$241K |
|
134
Archer Daniels Midland
ADM
$29.5B
| $25.9M | 0.21% |
558,063
-11,258
| -2% | -$522K |
|
135
T-Mobile US
TMUS
$271B
| $25.8M | 0.21% |
329,353
-13,885
| -4% | -$1.09M |
|
136
BorgWarner
BWA
$9.34B
| $25.7M | 0.21% |
673,302
-1,022
| -0.2% | -$39K |
|
137
Park-Ohio Holdings
PKOH
$310M
| $25.7M | 0.21% |
762,875
+2,300
| +0.3% | +$77.4K |
|
138
Penske Automotive Group
PAG
$12.2B
| $25.5M | 0.2% |
507,595
-5,494
| -1% | -$276K |
|
139
PepsiCo
PEP
$195B
| $25.2M | 0.2% |
184,403
-9,065
| -5% | -$1.24M |
|
140
Tennant Co
TNC
$1.5B
| $24.9M | 0.2% |
319,058
-24,400
| -7% | -$1.9M |
|
141
Rogers Communications
RCI
$19.1B
| $24.2M | 0.19% |
487,235
-5,217
| -1% | -$259K |
|
142
Ecolab
ECL
$76.3B
| $24.1M | 0.19% |
124,747
-3,375
| -3% | -$651K |
|
143
Federal Signal
FSS
$7.65B
| $23.9M | 0.19% |
740,340
-5,000
| -0.7% | -$161K |
|
144
Boeing
BA
$172B
| $23.7M | 0.19% |
72,835
+446
| +0.6% | +$145K |
|
|
STL
145
DELISTED
Sterling Bancorp
STL
| $23.6M | 0.19% |
1,119,146
-5,554
| -0.5% | -$117K |
|
|
WDR
146
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.1M | 0.18% |
1,383,931
-43,857
| -3% | -$733K |
|
147
Microsoft
MSFT
$3.72T
| $23.1M | 0.18% |
146,507
-11,256
| -7% | -$1.78M |
|
148
Kellanova
K
$27.5B
| $23M | 0.18% |
354,632
-19,632
| -5% | -$1.27M |
|
149
PACCAR
PCAR
$51.8B
| $22.7M | 0.18% |
431,193
-76,875
| -15% | -$4.05M |
|
150
Flushing Financial
FFIC
$465M
| $22.7M | 0.18% |
1,051,979
-19,251
| -2% | -$416K |
|