GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
-$176M
(-1.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36
Top Buys
| 1 |
AT&T
T
|
$45.3M |
| 2 |
Evergy
EVRG
|
$44.5M |
| 3 |
Enpro
NPO
|
$29.5M |
| 4 |
USG
Usg
USG
|
$28.5M |
| 5 |
Kraft Heinz
KHC
|
$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$133M |
| 2 |
DST
DST Systems Inc.
DST
|
$51.2M |
| 3 |
Chemed
CHE
|
$47M |
| 4 |
WR
Westar Energy Inc
WR
|
$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rush Enterprises Class B
RUSHB
$4.59B
| $27.5M | 0.19% |
1,411,873
+48,150
| +4% | +$939K |
|
152
Las Vegas Sands
LVS
$36.9B
| $27.5M | 0.19% |
360,324
-8,310
| -2% | -$635K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $27.5M | 0.19% |
457,738
-33,758
| -7% | -$2.03M |
|
|
WFT
154
DELISTED
Weatherford International plc
WFT
| $27.4M | 0.19% |
8,339,834
-634,450
| -7% | -$2.09M |
|
|
INVX
155
Innovex International, Inc.
INVX
$1.14B
| $27.3M | 0.19% |
531,828
+3,900
| +0.7% | +$200K |
|
|
STL
156
DELISTED
Sterling Bancorp
STL
| $27.2M | 0.19% |
1,159,114
-1,908
| -0.2% | -$44.8K |
|
|
CY
157
DELISTED
Cypress Semiconductor
CY
| $26.8M | 0.18% |
1,722,267
-78,300
| -4% | -$1.22M |
|
158
Rogers Communications
RCI
$19.3B
| $26.7M | 0.18% |
562,534
-9,471
| -2% | -$449K |
|
159
T-Mobile US
TMUS
$273B
| $26.5M | 0.18% |
443,938
-9,060
| -2% | -$541K |
|
|
PRMW
160
DELISTED
Primo Water Corporation
PRMW
| $26.3M | 0.18% |
1,589,900
-41,744
| -3% | -$691K |
|
161
Modine Manufacturing
MOD
$7.28B
| $26.3M | 0.18% |
1,440,730
-29,400
| -2% | -$537K |
|
162
PACCAR
PCAR
$51.6B
| $26.2M | 0.18% |
633,900
+49,050
| +8% | +$2.03M |
|
163
Metallus
MTUS
$704M
| $25.6M | 0.17% |
1,563,467
+51,288
| +3% | +$839K |
|
164
H&R Block
HRB
$6.97B
| $25.4M | 0.17% |
1,116,158
-25,280
| -2% | -$576K |
|
165
W.R. Berkley
WRB
$27.5B
| $25.4M | 0.17% |
1,184,203
-66,066
| -5% | -$1.42M |
|
166
eBay
EBAY
$42.5B
| $25.4M | 0.17% |
700,545
-31,738
| -4% | -$1.15M |
|
|
FMI
167
DELISTED
Foundation Medicine, Inc.
FMI
| $25.4M | 0.17% |
+185,500
| New | +$25.4M |
|
168
National Beverage
FIZZ
$3.72B
| $25.2M | 0.17% |
470,950
-20,182
| -4% | -$1.08M |
|
169
EchoStar
SATS
$23.2B
| $25M | 0.17% |
693,833
-21,699
| -3% | -$781K |
|
170
Openlane
KAR
$3.11B
| $24.9M | 0.17% |
1,200,657
| – | – |
|
|
LSXMA
171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.7M | 0.17% |
758,435
-29,575
| -4% | -$963K |
|
172
Penske Automotive Group
PAG
$12.4B
| $24.5M | 0.17% |
522,935
-905
| -0.2% | -$42.4K |
|
173
Oil-Dri
ODC
$955M
| $24M | 0.16% |
1,136,962
-9,290
| -0.8% | -$196K |
|
|
CUTR
174
DELISTED
Cutera, Inc.
CUTR
| $23.9M | 0.16% |
591,800
+19,337
| +3% | +$779K |
|
|
INAP
175
DELISTED
Internap Corporation
INAP
| $23.8M | 0.16% |
2,284,165
+70,945
| +3% | +$739K |
|