GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.33%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
-$1.13B
(-7.1%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
885
New
44
Increased
168
Reduced
417
Closed
51
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
+$50.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$25.7M |
| 3 |
DuPont de Nemours
DD
|
+$25.4M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$24.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$20M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$116M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$81.6M |
| 3 |
EXAC
Exactech Inc
EXAC
|
+$37.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.7M |
| 5 |
Brown-Forman Class A
BF.A
|
+$20.5M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oil-Dri
ODC
$959M
| $23M | 0.16% |
1,146,252
-1,156
| -0.1% | -$23.2K |
|
177
Metallus
MTUS
$697M
| $23M | 0.15% |
1,512,179
+104,820
| +7% | +$1.59M |
|
178
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $22.6M | 0.15% |
993,618
+203,062
| +26% | +$4.62M |
|
179
PepsiCo
PEP
$197B
| $22.3M | 0.15% |
204,426
-330
| -0.2% | -$36K |
|
180
Texas Instruments
TXN
$166B
| $22M | 0.15% |
211,675
-15,845
| -7% | -$1.65M |
|
181
Wynn Resorts
WYNN
$12.6B
| $21.9M | 0.15% |
119,885
-86,840
| -42% | -$15.8M |
|
182
National Beverage
FIZZ
$3.67B
| $21.9M | 0.15% |
491,132
-21,738
| -4% | -$968K |
|
183
Tyler Technologies
TYL
$23.6B
| $21.8M | 0.15% |
103,385
-2,200
| -2% | -$464K |
|
184
Citigroup
C
$183B
| $21.8M | 0.15% |
322,557
-6,933
| -2% | -$468K |
|
185
Bassett Furniture
BSET
$142M
| $21.6M | 0.15% |
711,486
+139,547
| +24% | +$4.24M |
|
186
Flowers Foods
FLO
$2.9B
| $21.6M | 0.15% |
986,339
-31,450
| -3% | -$687K |
|
187
Liberty Global Class A
LBTYA
$4.05B
| $21.1M | 0.14% |
674,909
-31,470
| -4% | -$985K |
|
188
United Natural Foods
UNFI
$1.77B
| $20.7M | 0.14% |
481,283
-31,314
| -6% | -$1.34M |
|
|
WFT
189
DELISTED
Weatherford International plc
WFT
| $20.6M | 0.14% |
8,974,284
-494,410
| -5% | -$1.13M |
|
190
Louisiana-Pacific
LPX
$6.68B
| $20.4M | 0.14% |
708,500
-6,500
| -0.9% | -$187K |
|
191
ATI
ATI
$10.5B
| $20.1M | 0.14% |
848,400
-75,500
| -8% | -$1.79M |
|
|
GLIBA
192
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $20M | 0.14% |
+378,911
| New | +$20M |
|
193
Janus Henderson
JHG
$7.01B
| $20M | 0.13% |
602,898
-129,835
| -18% | -$4.3M |
|
194
Murphy USA
MUSA
$7.53B
| $19.3M | 0.13% |
265,386
-64,627
| -20% | -$4.7M |
|
|
AFI
195
DELISTED
Armstrong Flooring, Inc.
AFI
| $19.1M | 0.13% |
1,406,513
-49,492
| -3% | -$672K |
|
196
Federal Signal
FSS
$7.64B
| $18.5M | 0.13% |
841,491
-19,900
| -2% | -$438K |
|
197
Black Hills Corp
BKH
$4.33B
| $18.4M | 0.12% |
338,591
-3,200
| -0.9% | -$174K |
|
198
T Rowe Price
TROW
$23.2B
| $18.2M | 0.12% |
168,860
-3,230
| -2% | -$349K |
|
199
Eversource Energy
ES
$24.4B
| $18.2M | 0.12% |
308,372
-20,684
| -6% | -$1.22M |
|
200
Halliburton
HAL
$19B
| $18M | 0.12% |
384,362
+464
| +0.1% | +$21.8K |
|