GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-14.61%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
-$2.94B
(-20%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
878
New
46
Increased
186
Reduced
370
Closed
82
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$127M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$42.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$16.2M |
| 4 |
Sally Beauty Holdings
SBH
|
+$14.2M |
| 5 |
Resideo Technologies
REZI
|
+$11.8M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
+$42.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$20.5M |
| 3 |
Honeywell
HON
|
+$17.8M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$16.9M |
| 5 |
Edgewell Personal Care
EPC
|
+$16.8M |
Sector Composition
| 1 | Industrials | 28.42% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.8B
| $17.2M | 0.15% |
263,794
-13,179
| -5% | -$857K |
|
177
Modine Manufacturing
MOD
$7.95B
| $17.1M | 0.14% |
1,583,930
+17,227
| +1% | +$186K |
|
|
CUTR
178
DELISTED
Cutera, Inc.
CUTR
| $16.8M | 0.14% |
988,001
+327,201
| +50% | +$5.57M |
|
|
BEL
179
DELISTED
Belmond Ltd.
BEL
| $16.6M | 0.14% |
661,780
+39,472
| +6% | +$988K |
|
180
M&T Bank
MTB
$30.9B
| $16.5M | 0.14% |
115,148
-18,550
| -14% | -$2.66M |
|
|
GLIBA
181
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.5M | 0.14% |
399,650
-26,165
| -6% | -$1.08M |
|
182
W.R. Berkley
WRB
$27.4B
| $16.3M | 0.14% |
746,273
-335,850
| -31% | -$7.35M |
|
183
Tyler Technologies
TYL
$24B
| $16.3M | 0.14% |
87,935
-4,175
| -5% | -$776K |
|
184
Ashland
ASH
$2.42B
| $16.3M | 0.14% |
230,227
+6,249
| +3% | +$443K |
|
185
Nathan's Famous
NATH
$437M
| $16.3M | 0.14% |
245,432
+3,300
| +1% | +$219K |
|
|
CBB
186
DELISTED
Cincinnati Bell Inc.
CBB
| $16.3M | 0.14% |
2,091,020
-45,904
| -2% | -$357K |
|
|
DNB
187
DELISTED
Dun & Bradstreet
DNB
| $16.2M | 0.14% |
+113,500
| New | +$16.2M |
|
188
National Beverage
FIZZ
$3.68B
| $16.1M | 0.14% |
448,426
+9,564
| +2% | +$343K |
|
189
Federal Signal
FSS
$7.65B
| $15.8M | 0.13% |
795,675
-4,800
| -0.6% | -$95.5K |
|
190
eBay
EBAY
$41.7B
| $15.8M | 0.13% |
562,290
-131,402
| -19% | -$3.69M |
|
191
Marine Products Corp
MPX
$317M
| $15.6M | 0.13% |
922,644
-27,579
| -3% | -$466K |
|
192
Comscore
SCOR
$31.6M
| $15.4M | 0.13% |
53,324
-103
| -0.2% | -$29.7K |
|
193
Oil-Dri
ODC
$960M
| $15.3M | 0.13% |
1,153,550
+41,404
| +4% | +$549K |
|
194
Park Aerospace
PKE
$377M
| $15M | 0.13% |
827,500
-10,000
| -1% | -$181K |
|
195
Louisiana-Pacific
LPX
$6.64B
| $14.8M | 0.13% |
664,500
-34,000
| -5% | -$755K |
|
196
Kennametal
KMT
$1.6B
| $14.5M | 0.12% |
435,074
+32,943
| +8% | +$1.1M |
|
197
Metallus
MTUS
$695M
| $14.4M | 0.12% |
1,646,276
-1,000
| -0.1% | -$8.74K |
|
|
DBD
198
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.3M | 0.12% |
5,761,163
-556,252
| -9% | -$1.39M |
|
199
Franklin Electric
FELE
$4.2B
| $14.3M | 0.12% |
333,573
-7,238
| -2% | -$310K |
|
200
Clear Channel Outdoor Holdings
CCO
$631M
| $14.2M | 0.12% |
2,737,363
+167,241
| +7% | +$868K |
|