GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+26.77%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.7B
AUM Growth
+$1.68B
(+19%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
956
New
85
Increased
177
Reduced
451
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$135M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$24.2M |
| 3 |
PROG Holdings
PRG
|
+$13M |
| 4 |
Sally Beauty Holdings
SBH
|
+$8.74M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$6.89M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$23M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$17.5M |
| 3 |
QuidelOrtho
QDEL
|
+$15.6M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$14.2M |
| 5 |
Sony
SONY
|
+$12.8M |
Sector Composition
| 1 | Industrials | 30.95% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
126
DELISTED
Loral Space and Communications, Inc.
LORL
| $26.1M | 0.24% |
1,242,000
+138,881
| +13% | +$2.92M |
|
|
MSGN
127
DELISTED
MSG Networks Inc.
MSGN
| $24.8M | 0.23% |
1,683,297
-42,925
| -2% | -$633K |
|
128
Waste Connections
WCN
$45.8B
| $24.8M | 0.23% |
241,759
-7,223
| -3% | -$741K |
|
129
Masimo
MASI
$7.94B
| $24.7M | 0.23% |
92,000
-2,000
| -2% | -$537K |
|
130
MGM Resorts International
MGM
$9.62B
| $24.6M | 0.23% |
779,275
-24,102
| -3% | -$759K |
|
131
Ecolab
ECL
$78B
| $24.3M | 0.23% |
112,247
-1,989
| -2% | -$430K |
|
132
Valvoline
VVV
$5.15B
| $24.2M | 0.23% |
1,047,755
-34,698
| -3% | -$803K |
|
133
Federal Signal
FSS
$7.77B
| $24M | 0.22% |
723,810
-14,688
| -2% | -$487K |
|
134
Alphabet (Google) Class C
GOOG
$2.91T
| $23.7M | 0.22% |
271,120
-3,120
| -1% | -$273K |
|
135
Hyster-Yale Materials Handling
HY
$655M
| $23.6M | 0.22% |
396,292
-2,786
| -0.7% | -$166K |
|
136
Millicom
TIGO
$7.88B
| $23.5M | 0.22% |
605,872
-110,357
| -15% | -$4.28M |
|
137
Park-Ohio Holdings
PKOH
$319M
| $23.5M | 0.22% |
758,950
+18,466
| +2% | +$571K |
|
138
Tootsie Roll Industries
TR
$2.91B
| $23.4M | 0.22% |
913,589
-17,796
| -2% | -$456K |
|
139
Iridium Communications
IRDM
$1.95B
| $23.1M | 0.22% |
587,700
-49,600
| -8% | -$1.95M |
|
|
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.6M | 0.21% |
669,656
-31,801
| -5% | -$1.07M |
|
141
Archer Daniels Midland
ADM
$29.5B
| $22.5M | 0.21% |
446,977
-13,800
| -3% | -$696K |
|
142
J.M. Smucker
SJM
$11.8B
| $22.3M | 0.21% |
193,275
+25,800
| +15% | +$2.98M |
|
143
Materion
MTRN
$2.36B
| $22.3M | 0.21% |
349,229
-900
| -0.3% | -$57.3K |
|
144
STRATTEC Security
STRT
$284M
| $22M | 0.21% |
445,491
+43,816
| +11% | +$2.16M |
|
145
Liberty Global Class C
LBTYK
$4.13B
| $21.9M | 0.21% |
927,563
-29,196
| -3% | -$690K |
|
146
Henry Schein
HSIC
$8.43B
| $21.7M | 0.2% |
324,797
-6,158
| -2% | -$412K |
|
147
Fox Class B
FOX
$25.9B
| $21.6M | 0.2% |
747,985
-1,497
| -0.2% | -$43.2K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $21.5M | 0.2% |
46,063
-7,614
| -14% | -$3.55M |
|
149
Citigroup
C
$182B
| $21.2M | 0.2% |
343,987
+6,345
| +2% | +$391K |
|
150
Home Depot
HD
$421B
| $21.1M | 0.2% |
79,259
-12,898
| -14% | -$3.43M |
|