GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.28%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.3B
AUM Growth
-$486M
(-4.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
974
New
54
Increased
231
Reduced
402
Closed
51
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$20.4M |
| 2 |
General Motors
GM
|
$20M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$12.6M |
| 4 |
Dell
DELL
|
$9.33M |
| 5 |
Valmont Industries
VMI
|
$9.09M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$134M |
| 2 |
Herc Holdings
HRI
|
$59.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25.9M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$23.6M |
| 5 |
Intel
INTC
|
$16.3M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 9.89% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Electric
FELE
$4.34B
| $20.9M | 0.18% |
261,193
-378
| -0.1% | -$30.2K |
|
152
Liberty Global Class A
LBTYA
$4.05B
| $20.8M | 0.18% |
697,219
+37,592
| +6% | +$1.12M |
|
153
Park-Ohio Holdings
PKOH
$303M
| $20.7M | 0.18% |
812,221
+26,771
| +3% | +$683K |
|
154
Otter Tail
OTTR
$3.52B
| $20.7M | 0.18% |
370,300
-18,200
| -5% | -$1.02M |
|
155
Fox Class A
FOXA
$27.4B
| $20.7M | 0.18% |
515,852
-2,974
| -0.6% | -$119K |
|
156
Bio-Rad Laboratories Class A
BIO
$8B
| $20.6M | 0.18% |
27,560
-130
| -0.5% | -$97K |
|
157
Rogers Communications
RCI
$19.4B
| $20.3M | 0.18% |
435,894
-3,440
| -0.8% | -$160K |
|
158
AMC Networks
AMCX
$328M
| $20.3M | 0.18% |
434,784
+29,430
| +7% | +$1.37M |
|
159
Thermo Fisher Scientific
TMO
$186B
| $20.2M | 0.18% |
35,363
-7,507
| -18% | -$4.29M |
|
160
Janus Henderson
JHG
$6.91B
| $20.2M | 0.18% |
488,468
-300
| -0.1% | -$12.4K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.2M | 0.18% |
49
| – | – |
|
162
Citigroup
C
$176B
| $20.1M | 0.18% |
285,850
-15,055
| -5% | -$1.06M |
|
163
Materion
MTRN
$2.33B
| $19.8M | 0.18% |
288,504
-425
| -0.1% | -$29.2K |
|
164
Texas Instruments
TXN
$171B
| $19.3M | 0.17% |
100,590
-625
| -0.6% | -$120K |
|
165
Campbell Soup
CPB
$10.1B
| $19.3M | 0.17% |
460,795
+144,343
| +46% | +$6.04M |
|
166
Nexstar Media Group
NXST
$6.31B
| $19M | 0.17% |
125,142
+17,193
| +16% | +$2.61M |
|
167
Gorman-Rupp
GRC
$1.14B
| $18.8M | 0.17% |
524,138
-800
| -0.2% | -$28.6K |
|
168
Teladoc Health
TDOC
$1.38B
| $18.6M | 0.16% |
146,838
-15,562
| -10% | -$1.97M |
|
169
Eversource Energy
ES
$23.6B
| $18.5M | 0.16% |
225,981
-642
| -0.3% | -$52.5K |
|
170
Steris
STE
$24.2B
| $18.2M | 0.16% |
89,117
-4,500
| -5% | -$919K |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18M | 0.16% |
154,449
+4,308
| +3% | +$502K |
|
|
DISCK
172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.8M | 0.16% |
733,467
-18,514
| -2% | -$449K |
|
173
Zoetis
ZTS
$67.9B
| $17.8M | 0.16% |
91,646
-13,404
| -13% | -$2.6M |
|
174
IAC Inc
IAC
$2.98B
| $17.6M | 0.16% |
164,981
+58,861
| +55% | +$6.29M |
|
175
Hewlett Packard
HPE
$31B
| $17.6M | 0.16% |
1,232,426
-176,546
| -13% | -$2.52M |
|