GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.6%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12.5B
AUM Growth
+$518M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
984
New
67
Increased
177
Reduced
435
Closed
76
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$123M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$57.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$33.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$16.2M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
+$57.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$12.1M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evergy
EVRG
$16.5B
| $22.7M | 0.18% |
348,237
-4,118
| -1% | -$268K |
|
|
GLIBA
152
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $22.3M | 0.18% |
314,824
-33,297
| -10% | -$2.36M |
|
153
Fox Class A
FOXA
$25.5B
| $22.2M | 0.18% |
598,977
-9,846
| -2% | -$365K |
|
154
Tyler Technologies
TYL
$23.6B
| $21.8M | 0.17% |
72,810
-1,650
| -2% | -$495K |
|
|
PRMW
155
DELISTED
Primo Water Corporation
PRMW
| $21.5M | 0.17% |
1,575,188
+16,250
| +1% | +$222K |
|
156
Gorman-Rupp
GRC
$1.12B
| $21.5M | 0.17% |
572,244
-7,900
| -1% | -$296K |
|
157
Materion
MTRN
$2.29B
| $21.3M | 0.17% |
358,704
-38,000
| -10% | -$2.26M |
|
158
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.2M | 0.17% |
93,746
-3,469
| -4% | -$786K |
|
159
Zoetis
ZTS
$66.2B
| $21.1M | 0.17% |
159,786
-17,455
| -10% | -$2.31M |
|
|
IAA
160
DELISTED
IAA, Inc. Common Stock
IAA
| $21.1M | 0.17% |
447,738
-4,000
| -0.9% | -$188K |
|
161
Resideo Technologies
REZI
$5.39B
| $20.8M | 0.17% |
1,745,476
+580,374
| +50% | +$6.92M |
|
|
MDP
162
DELISTED
Meredith Corporation
MDP
| $20.8M | 0.17% |
640,237
+135,259
| +27% | +$4.39M |
|
163
Cheesecake Factory
CAKE
$2.92B
| $20.7M | 0.17% |
533,765
+492
| +0.1% | +$19.1K |
|
164
Las Vegas Sands
LVS
$37.4B
| $20.6M | 0.16% |
297,840
-19,934
| -6% | -$1.38M |
|
165
EchoStar
SATS
$23B
| $20.5M | 0.16% |
472,258
-10,617
| -2% | -$460K |
|
166
Johnson & Johnson
JNJ
$423B
| $20.4M | 0.16% |
139,893
-16,830
| -11% | -$2.45M |
|
167
Trinity Industries
TRN
$2.28B
| $20.4M | 0.16% |
920,324
+151,300
| +20% | +$3.35M |
|
168
Flowers Foods
FLO
$3.02B
| $20.1M | 0.16% |
922,481
-12,246
| -1% | -$266K |
|
169
NorthWestern Energy
NWE
$3.47B
| $20M | 0.16% |
279,500
-2,000
| -0.7% | -$143K |
|
170
Bunge Global
BG
$16.5B
| $19.9M | 0.16% |
345,650
-8,750
| -2% | -$504K |
|
171
H&R Block
HRB
$6.73B
| $19.8M | 0.16% |
845,347
-11,992
| -1% | -$282K |
|
172
Sinclair Inc
SBGI
$933M
| $19.6M | 0.16% |
588,231
+351,965
| +149% | +$11.7M |
|
173
Oil-Dri
ODC
$960M
| $19.2M | 0.15% |
1,057,260
-34,776
| -3% | -$630K |
|
174
Eversource Energy
ES
$23.8B
| $19M | 0.15% |
223,168
-38,475
| -15% | -$3.27M |
|
175
Campbell Soup
CPB
$9.98B
| $18.9M | 0.15% |
382,096
-14,000
| -4% | -$692K |
|