GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.33%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
-$1.13B
(-7.1%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
885
New
44
Increased
168
Reduced
417
Closed
51
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
+$50.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$25.7M |
| 3 |
DuPont de Nemours
DD
|
+$25.4M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$24.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$20M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$116M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$81.6M |
| 3 |
EXAC
Exactech Inc
EXAC
|
+$37.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.7M |
| 5 |
Brown-Forman Class A
BF.A
|
+$20.5M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flushing Financial
FFIC
$476M
| $29.3M | 0.2% |
1,088,046
+7,700
| +0.7% | +$208K |
|
152
QuidelOrtho
QDEL
$1.94B
| $29.3M | 0.2% |
565,200
| – | – |
|
153
H&R Block
HRB
$6.86B
| $29M | 0.2% |
1,141,438
-101,864
| -8% | -$2.59M |
|
154
Boeing
BA
$163B
| $29M | 0.2% |
88,326
-9,417
| -10% | -$3.09M |
|
155
Twin Disc
TWIN
$187M
| $28.8M | 0.19% |
1,325,993
+85,142
| +7% | +$1.85M |
|
|
CUTR
156
DELISTED
Cutera, Inc.
CUTR
| $28.8M | 0.19% |
572,463
-3,400
| -0.6% | -$171K |
|
157
Biglari Holdings Class B
BH
$943M
| $28.2M | 0.19% |
103,641
-579
| -0.6% | -$158K |
|
158
T-Mobile US
TMUS
$272B
| $27.7M | 0.19% |
452,998
-30,269
| -6% | -$1.85M |
|
159
Ecolab
ECL
$77.3B
| $27.5M | 0.19% |
200,913
-25,560
| -11% | -$3.5M |
|
160
W.R. Berkley
WRB
$28B
| $26.9M | 0.18% |
1,250,269
-64,577
| -5% | -$1.39M |
|
161
Las Vegas Sands
LVS
$36.7B
| $26.5M | 0.18% |
368,634
-5,050
| -1% | -$363K |
|
|
STL
162
DELISTED
Sterling Bancorp
STL
| $26.2M | 0.18% |
1,161,022
-6,056
| -0.5% | -$137K |
|
163
Tennant Co
TNC
$1.5B
| $26M | 0.18% |
384,718
| – | – |
|
164
PACCAR
PCAR
$53.8B
| $25.8M | 0.17% |
584,850
+176,400
| +43% | +$7.78M |
|
165
Rogers Communications
RCI
$19.3B
| $25.6M | 0.17% |
572,005
-32,952
| -5% | -$1.47M |
|
166
Openlane
KAR
$3.07B
| $24.6M | 0.17% |
1,200,657
| – | – |
|
167
Rush Enterprises Class B
RUSHB
$4.5B
| $24.5M | 0.17% |
1,363,723
| – | – |
|
168
Johnson & Johnson
JNJ
$429B
| $24.4M | 0.16% |
190,751
-16,625
| -8% | -$2.13M |
|
|
INAP
169
DELISTED
Internap Corporation
INAP
| $24.3M | 0.16% |
2,213,220
+249,601
| +13% | +$2.75M |
|
|
PRMW
170
DELISTED
Primo Water Corporation
PRMW
| $24M | 0.16% |
1,631,644
-45,200
| -3% | -$665K |
|
|
INVX
171
Innovex International, Inc.
INVX
$1.14B
| $23.7M | 0.16% |
527,928
+16,150
| +3% | +$724K |
|
|
DISCK
172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.6M | 0.16% |
1,207,328
-79,300
| -6% | -$1.55M |
|
|
LSXMA
173
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.4M | 0.16% |
788,010
-59,991
| -7% | -$1.78M |
|
174
Team
TISI
$81.8M
| $23.4M | 0.16% |
169,838
-7,623
| -4% | -$1.05M |
|
175
Penske Automotive Group
PAG
$11.9B
| $23.2M | 0.16% |
523,840
-300
| -0.1% | -$13.3K |
|