GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+16.44%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.1B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
890
New
93
Increased
213
Reduced
344
Closed
46
Top Buys
| 1 |
Millicom
TIGO
|
+$76.2M |
| 2 |
Walt Disney
DIS
|
+$65.1M |
| 3 |
Fox Class B
FOX
|
+$41.9M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$29.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$23.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$177M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$94.9M |
| 3 |
L3Harris
LHX
|
+$22.6M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$20.6M |
| 5 |
Honeywell
HON
|
+$17.7M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Communication Services | 16.15% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flushing Financial
FFIC
$460M
| $23.7M | 0.18% |
1,079,899
-3,000
| -0.3% | -$65.8K |
|
152
J.M. Smucker
SJM
$11.9B
| $23.6M | 0.18% |
202,885
+3,300
| +2% | +$384K |
|
|
BEL
153
DELISTED
Belmond Ltd.
BEL
| $23.2M | 0.18% |
929,436
+267,656
| +40% | +$6.67M |
|
154
Penske Automotive Group
PAG
$12.4B
| $23.1M | 0.18% |
516,448
+1,947
| +0.4% | +$86.9K |
|
155
Openlane
KAR
$3.11B
| $23M | 0.18% |
1,183,748
| – | – |
|
156
Tennant Co
TNC
$1.52B
| $22.9M | 0.17% |
369,258
-1,900
| -0.5% | -$118K |
|
|
PRMW
157
DELISTED
Primo Water Corporation
PRMW
| $22.8M | 0.17% |
1,558,430
-4,433
| -0.3% | -$64.8K |
|
|
AAN.A
158
DELISTED
AARON'S INC CL-A
AAN.A
| $22.4M | 0.17% |
426,634
-45,940
| -10% | -$2.42M |
|
159
Fox Class A
FOXA
$27.8B
| $22.3M | 0.17% |
+607,955
| New | +$22.3M |
|
160
Black Hills Corp
BKH
$4.26B
| $22.3M | 0.17% |
301,199
-10,200
| -3% | -$756K |
|
161
H&R Block
HRB
$6.97B
| $22.1M | 0.17% |
923,838
-127,625
| -12% | -$3.06M |
|
162
Modine Manufacturing
MOD
$7.28B
| $21.9M | 0.17% |
1,582,330
-1,600
| -0.1% | -$22.2K |
|
163
Comscore
SCOR
$31.8M
| $21.9M | 0.17% |
54,129
+805
| +2% | +$326K |
|
|
STL
164
DELISTED
Sterling Bancorp
STL
| $21.3M | 0.16% |
1,144,790
-4,863
| -0.4% | -$90.6K |
|
|
GLIBA
165
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $20.8M | 0.16% |
373,732
-25,918
| -6% | -$1.44M |
|
166
NorthWestern Energy
NWE
$3.47B
| $20.6M | 0.16% |
292,500
| – | – |
|
|
ELLI
167
DELISTED
Ellie Mae Inc
ELLI
| $20.6M | 0.16% |
+208,595
| New | +$20.6M |
|
168
Las Vegas Sands
LVS
$36.9B
| $20.6M | 0.16% |
337,201
-17,800
| -5% | -$1.09M |
|
|
QVCGA
169
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $20.5M | 0.16% |
26,417
-1,887
| -7% | -$1.46M |
|
170
Zoetis
ZTS
$67.3B
| $20.5M | 0.16% |
203,420
-15,364
| -7% | -$1.55M |
|
|
MDP
171
DELISTED
Meredith Corporation
MDP
| $20.5M | 0.16% |
370,303
+39,677
| +12% | +$2.19M |
|
172
Federal Signal
FSS
$7.59B
| $20.4M | 0.16% |
786,540
-9,135
| -1% | -$237K |
|
|
CBB
173
DELISTED
Cincinnati Bell Inc.
CBB
| $20.4M | 0.16% |
2,141,523
+50,503
| +2% | +$482K |
|
174
Church & Dwight Co
CHD
$23B
| $20.4M | 0.16% |
286,660
-3,500
| -1% | -$249K |
|
175
Johnson & Johnson
JNJ
$429B
| $20.3M | 0.16% |
145,504
-26,863
| -16% | -$3.76M |
|