GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.13%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$16B
AUM Growth
-$204M
(-1.3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
887
New
41
Increased
129
Reduced
456
Closed
46
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$37.7M |
| 2 |
INAP
Internap Corporation
INAP
|
+$30.8M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$25.6M |
| 4 |
Textron
TXT
|
+$25.4M |
| 5 |
MGM Resorts International
MGM
|
+$24M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$34.8M |
| 3 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
+$32.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$29.9M |
| 5 |
NAV
Navistar International
NAV
|
+$24.2M |
Sector Composition
| 1 | Industrials | 27.94% |
| 2 | Communication Services | 15.07% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Beverage
FIZZ
$3.68B
| $25M | 0.16% |
512,870
-80,350
| -14% | -$3.91M |
|
|
AFI
177
DELISTED
Armstrong Flooring, Inc.
AFI
| $24.6M | 0.15% |
1,456,005
-74,900
| -5% | -$1.27M |
|
178
PepsiCo
PEP
$195B
| $24.6M | 0.15% |
204,756
-41,421
| -17% | -$4.97M |
|
179
Citigroup
C
$179B
| $24.5M | 0.15% |
329,490
-82,300
| -20% | -$6.12M |
|
180
QuidelOrtho
QDEL
$1.88B
| $24.5M | 0.15% |
565,200
-4,500
| -0.8% | -$195K |
|
|
INVX
181
Innovex International, Inc.
INVX
$1.15B
| $24.4M | 0.15% |
511,778
+36,778
| +8% | +$1.75M |
|
|
LSXMA
182
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.3M | 0.15% |
848,001
-39,746
| -4% | -$1.14M |
|
183
Oil-Dri
ODC
$960M
| $23.8M | 0.15% |
1,147,408
-28,800
| -2% | -$598K |
|
184
Texas Instruments
TXN
$167B
| $23.8M | 0.15% |
227,520
-21,685
| -9% | -$2.26M |
|
185
Openlane
KAR
$3.12B
| $23M | 0.14% |
1,200,657
-396
| -0% | -$7.57K |
|
186
ATI
ATI
$10.5B
| $22.3M | 0.14% |
923,900
-23,300
| -2% | -$562K |
|
187
GE Aerospace
GE
$301B
| $21.9M | 0.14% |
262,401
-46,511
| -15% | -$3.89M |
|
188
Bassett Furniture
BSET
$144M
| $21.5M | 0.13% |
571,939
+2,693
| +0.5% | +$101K |
|
189
Metallus
MTUS
$695M
| $21.4M | 0.13% |
1,407,359
+260,183
| +23% | +$3.95M |
|
190
Howmet Aerospace
HWM
$74.1B
| $21.3M | 0.13% |
1,016,953
-143,264
| -12% | -$2.99M |
|
|
GCP
191
DELISTED
GCP Applied Technologies Inc.
GCP
| $21M | 0.13% |
659,325
+178,925
| +37% | +$5.71M |
|
192
Eversource Energy
ES
$23.8B
| $20.8M | 0.13% |
329,056
-9,622
| -3% | -$608K |
|
193
Black Hills Corp
BKH
$4.28B
| $20.5M | 0.13% |
341,791
-35
| -0% | -$2.1K |
|
194
Campbell Soup
CPB
$9.98B
| $20.5M | 0.13% |
425,739
-44,200
| -9% | -$2.13M |
|
|
LVNTA
195
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.3M | 0.13% |
373,852
-3,462
| -0.9% | -$188K |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $20.2M | 0.13% |
341,995
-133,260
| -28% | -$7.86M |
|
197
Flowers Foods
FLO
$3.02B
| $19.7M | 0.12% |
1,017,789
-24,437
| -2% | -$472K |
|
198
Kennametal
KMT
$1.59B
| $19.5M | 0.12% |
402,860
-29,000
| -7% | -$1.4M |
|
199
PACCAR
PCAR
$51.8B
| $19.4M | 0.12% |
408,450
+196,950
| +93% | +$9.33M |
|
200
Henry Schein
HSIC
$8.17B
| $19.3M | 0.12% |
351,426
-8,721
| -2% | -$478K |
|