GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.2B
AUM Growth
+$67.3M
(+0.51%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
964
New
121
Increased
215
Reduced
401
Closed
38
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$21.5M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$18.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$18M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$17.7M |
| 5 |
Edgewell Personal Care
EPC
|
+$17M |
Top Sells
| 1 |
USG
Usg
USG
|
+$38.9M |
| 2 |
Mondelez International
MDLZ
|
+$38.1M |
| 3 |
BEL
Belmond Ltd.
BEL
|
+$23.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$20.6M |
| 5 |
Honeywell
HON
|
+$20.5M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Communication Services | 15.69% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 9.92% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rush Enterprises Class B
RUSHB
$4.4B
| $22.6M | 0.17% |
1,380,598
| – | – |
|
152
EchoStar
SATS
$23B
| $22.6M | 0.17% |
630,346
-16,042
| -2% | -$576K |
|
153
Johnson & Johnson
JNJ
$423B
| $22.5M | 0.17% |
161,849
+16,345
| +11% | +$2.28M |
|
154
Modine Manufacturing
MOD
$7.95B
| $22.5M | 0.17% |
1,569,400
-12,930
| -0.8% | -$185K |
|
155
Fox Class A
FOXA
$28B
| $22.3M | 0.17% |
609,958
+2,003
| +0.3% | +$73.4K |
|
|
GLIBA
156
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $22.3M | 0.17% |
363,291
-10,441
| -3% | -$642K |
|
157
Flowers Foods
FLO
$3.02B
| $22M | 0.17% |
945,971
-3,480
| -0.4% | -$81K |
|
158
J.M. Smucker
SJM
$11.7B
| $21.7M | 0.17% |
188,735
-14,150
| -7% | -$1.63M |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $21.6M | 0.16% |
233,526
+166,026
| +246% | +$15.3M |
|
160
Microsoft
MSFT
$3.72T
| $21.3M | 0.16% |
158,667
+34,988
| +28% | +$4.69M |
|
161
Zoetis
ZTS
$66.2B
| $21.2M | 0.16% |
187,100
-16,320
| -8% | -$1.85M |
|
|
AAN.A
162
DELISTED
AARON'S INC CL-A
AAN.A
| $21.2M | 0.16% |
345,303
-81,331
| -19% | -$4.99M |
|
163
Tennant Co
TNC
$1.5B
| $21.1M | 0.16% |
345,258
-24,000
| -6% | -$1.47M |
|
164
NorthWestern Energy
NWE
$3.47B
| $21.1M | 0.16% |
292,500
| – | – |
|
165
Church & Dwight Co
CHD
$22.7B
| $20.9M | 0.16% |
285,860
-800
| -0.3% | -$58.4K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.7M | 0.16% |
97,331
+48,895
| +101% | +$10.4M |
|
167
Black Hills Corp
BKH
$4.28B
| $20.7M | 0.16% |
265,399
-35,800
| -12% | -$2.8M |
|
|
PRMW
168
DELISTED
Primo Water Corporation
PRMW
| $20.7M | 0.16% |
1,553,845
-4,585
| -0.3% | -$61.2K |
|
169
Federal Signal
FSS
$7.65B
| $20.6M | 0.16% |
769,040
-17,500
| -2% | -$468K |
|
170
Lamb Weston
LW
$7.79B
| $20.1M | 0.15% |
316,579
-8,149
| -3% | -$516K |
|
171
Bunge Global
BG
$16.5B
| $20.1M | 0.15% |
360,000
+35,800
| +11% | +$1.99M |
|
172
Resideo Technologies
REZI
$5.39B
| $20M | 0.15% |
914,565
+279,327
| +44% | +$6.12M |
|
173
Westwood Holdings Group
WHG
$162M
| $19.8M | 0.15% |
562,591
-2,700
| -0.5% | -$95K |
|
174
L3Harris
LHX
$51.6B
| $19.7M | 0.15% |
104,036
-86,480
| -45% | -$16.4M |
|
175
Las Vegas Sands
LVS
$37.4B
| $19.7M | 0.15% |
332,974
-4,227
| -1% | -$250K |
|