GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$332M
(+3.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$48.2M |
| 2 |
Citigroup
C
|
+$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$6.11M |
| 5 |
AZZ Inc
AZZ
|
+$5.37M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$52.4M |
| 2 |
Sony
SONY
|
+$37.5M |
| 3 |
Mondelez International
MDLZ
|
+$27.6M |
| 4 |
American Express
AXP
|
+$23.6M |
| 5 |
Republic Services
RSG
|
+$23M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.41T
| $21M | 0.24% |
230,668
+11,152
| +5% | +$1.02M |
|
127
AutoNation
AN
$8.57B
| $21M | 0.24% |
557,821
-112,321
| -17% | -$4.22M |
|
|
WDR
128
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.8M | 0.24% |
1,340,167
-40,900
| -3% | -$634K |
|
129
Alphabet (Google) Class C
GOOG
$2.91T
| $20.6M | 0.23% |
290,920
-39,340
| -12% | -$2.78M |
|
130
Rush Enterprises Class B
RUSHB
$4.56B
| $20.2M | 0.23% |
1,277,325
-94,948
| -7% | -$1.5M |
|
131
Freeport-McMoran
FCX
$66B
| $20M | 0.23% |
1,732,850
-571,400
| -25% | -$6.61M |
|
132
Henry Schein
HSIC
$8.4B
| $20M | 0.23% |
342,225
-42,863
| -11% | -$2.5M |
|
133
Millicom
TIGO
$7.79B
| $20M | 0.23% |
762,906
-97,721
| -11% | -$2.56M |
|
134
AMC Networks
AMCX
$339M
| $19.9M | 0.23% |
848,944
+10,046
| +1% | +$235K |
|
|
LSXMK
135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.8M | 0.23% |
742,406
+27,422
| +4% | +$732K |
|
136
Penske Automotive Group
PAG
$12.2B
| $19.6M | 0.22% |
506,452
-1,665
| -0.3% | -$64.5K |
|
|
GLIBA
137
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.4M | 0.22% |
272,244
+15,540
| +6% | +$1.11M |
|
138
Archer Daniels Midland
ADM
$29.6B
| $19M | 0.22% |
476,715
-64,600
| -12% | -$2.58M |
|
139
Morgan Stanley
MS
$249B
| $18.9M | 0.21% |
391,404
-121,600
| -24% | -$5.87M |
|
|
PRMW
140
DELISTED
Primo Water Corporation
PRMW
| $18.9M | 0.21% |
1,371,457
-111,450
| -8% | -$1.53M |
|
141
Thermo Fisher Scientific
TMO
$185B
| $18.6M | 0.21% |
51,452
-2,485
| -5% | -$900K |
|
142
Rogers Communications
RCI
$19.3B
| $18.6M | 0.21% |
462,035
-14,800
| -3% | -$595K |
|
143
Sinclair Inc
SBGI
$961M
| $18.4M | 0.21% |
994,570
+268,000
| +37% | +$4.95M |
|
144
J.M. Smucker
SJM
$11.8B
| $18M | 0.2% |
170,235
-82,900
| -33% | -$8.77M |
|
145
Louisiana-Pacific
LPX
$6.74B
| $17.9M | 0.2% |
698,700
+80,000
| +13% | +$2.05M |
|
146
Eversource Energy
ES
$23.8B
| $17.9M | 0.2% |
214,876
-4,006
| -2% | -$334K |
|
147
Zoetis
ZTS
$66.7B
| $17.8M | 0.2% |
129,963
-22,413
| -15% | -$3.07M |
|
|
MSGN
148
DELISTED
MSG Networks Inc.
MSGN
| $17.8M | 0.2% |
1,787,346
-176,152
| -9% | -$1.75M |
|
149
Oil-Dri
ODC
$969M
| $17.6M | 0.2% |
1,016,170
-18,100
| -2% | -$314K |
|
|
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.5M | 0.2% |
909,570
-185,448
| -17% | -$3.57M |
|