GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.27%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$16.2B
AUM Growth
+$514M
(+3.3%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
885
New
46
Increased
174
Reduced
433
Closed
40
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$34.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$20.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$18.8M |
| 4 |
Team
TISI
|
+$18.3M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$17.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$67M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$35.7M |
| 3 |
Brink's
BCO
|
+$31.2M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$29.3M |
| 5 |
Janus Henderson
JHG
|
+$28.5M |
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$179B
| $30M | 0.19% |
411,790
-15,300
| -4% | -$1.11M |
|
152
Bristol-Myers Squibb
BMY
$96.1B
| $29.8M | 0.18% |
467,867
+1,785
| +0.4% | +$114K |
|
|
CY
153
DELISTED
Cypress Semiconductor
CY
| $29.6M | 0.18% |
1,967,461
-157,992
| -7% | -$2.37M |
|
|
STL
154
DELISTED
Sterling Bancorp
STL
| $28.8M | 0.18% |
1,168,955
-717
| -0.1% | -$17.7K |
|
155
Oil-Dri
ODC
$954M
| $28.8M | 0.18% |
1,176,208
-4,292
| -0.4% | -$105K |
|
156
Marcus Corp
MCS
$488M
| $28.5M | 0.18% |
1,029,400
-9,600
| -0.9% | -$266K |
|
157
Cheesecake Factory
CAKE
$2.94B
| $28.4M | 0.18% |
673,853
+36,250
| +6% | +$1.53M |
|
158
M&T Bank
MTB
$31.2B
| $28.1M | 0.17% |
174,567
-2,950
| -2% | -$475K |
|
159
Lamb Weston
LW
$7.96B
| $27.6M | 0.17% |
589,652
-3,622
| -0.6% | -$170K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $27.6M | 0.17% |
475,255
-17,785
| -4% | -$1.03M |
|
161
PepsiCo
PEP
$196B
| $27.4M | 0.17% |
246,177
-27,718
| -10% | -$3.09M |
|
162
Rush Enterprises Class B
RUSHB
$4.49B
| $26.9M | 0.17% |
1,386,223
-675
| -0% | -$13.1K |
|
|
LSXMA
163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26.9M | 0.17% |
887,747
+4,239
| +0.5% | +$128K |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $26.8M | 0.17% |
964,195
+602,749
| +167% | +$16.8M |
|
165
W.R. Berkley
WRB
$27.4B
| $26.6M | 0.16% |
1,342,690
-82,863
| -6% | -$1.64M |
|
|
DISCK
166
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.5M | 0.16% |
1,306,028
-36,240
| -3% | -$734K |
|
167
Ampco-Pittsburgh
AP
$54.9M
| $26.1M | 0.16% |
1,499,769
-53,668
| -3% | -$934K |
|
168
Boeing
BA
$174B
| $26M | 0.16% |
102,093
-9,580
| -9% | -$2.44M |
|
169
Tennant Co
TNC
$1.5B
| $25.6M | 0.16% |
387,118
+2,600
| +0.7% | +$172K |
|
|
PRMW
170
DELISTED
Primo Water Corporation
PRMW
| $25.4M | 0.16% |
1,694,244
-12,200
| -0.7% | -$183K |
|
171
Penske Automotive Group
PAG
$12.3B
| $25.1M | 0.16% |
526,640
-725
| -0.1% | -$34.5K |
|
172
QuidelOrtho
QDEL
$1.94B
| $25M | 0.15% |
569,700
-56,400
| -9% | -$2.47M |
|
173
Twin Disc
TWIN
$192M
| $25M | 0.15% |
1,342,651
+119,838
| +10% | +$2.23M |
|
|
174
Team
TISI
$86.5M
| $24.5M | 0.15% |
183,301
+137,135
| +297% | +$18.3M |
|
175
Liberty Global Class A
LBTYA
$3.94B
| $24.4M | 0.15% |
719,370
-3,196
| -0.4% | -$108K |
|