GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+16.44%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.1B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
890
New
93
Increased
213
Reduced
344
Closed
46
Top Buys
| 1 |
Millicom
TIGO
|
+$76.2M |
| 2 |
Walt Disney
DIS
|
+$65.1M |
| 3 |
Fox Class B
FOX
|
+$41.9M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$29.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$23.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$177M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$94.9M |
| 3 |
L3Harris
LHX
|
+$22.6M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$20.6M |
| 5 |
Honeywell
HON
|
+$17.7M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Communication Services | 16.15% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flowers Foods
FLO
$3.02B
| $20.2M | 0.15% |
949,451
-3,019
| -0.3% | -$64.4K |
|
|
AFI
177
DELISTED
Armstrong Flooring, Inc.
AFI
| $20M | 0.15% |
1,471,031
+316,130
| +27% | +$4.3M |
|
178
Westwood Holdings Group
WHG
$162M
| $19.9M | 0.15% |
565,291
+2,100
| +0.4% | +$74.1K |
|
179
ATI
ATI
$10.5B
| $19.9M | 0.15% |
778,400
-14,700
| -2% | -$376K |
|
180
Campbell Soup
CPB
$9.98B
| $19.9M | 0.15% |
521,696
+120,867
| +30% | +$4.61M |
|
181
Texas Instruments
TXN
$167B
| $19.8M | 0.15% |
186,910
-2,550
| -1% | -$270K |
|
182
Gorman-Rupp
GRC
$1.12B
| $19.7M | 0.15% |
581,494
-1,300
| -0.2% | -$44.1K |
|
183
PepsiCo
PEP
$195B
| $19.7M | 0.15% |
160,433
-10,900
| -6% | -$1.34M |
|
|
CUTR
184
DELISTED
Cutera, Inc.
CUTR
| $19.4M | 0.15% |
1,100,801
+112,800
| +11% | +$1.99M |
|
185
EchoStar
SATS
$23B
| $19.1M | 0.15% |
646,388
-17,847
| -3% | -$527K |
|
186
eBay
EBAY
$41.7B
| $19M | 0.14% |
511,420
-50,870
| -9% | -$1.89M |
|
187
Eversource Energy
ES
$23.8B
| $18.1M | 0.14% |
254,843
-8,951
| -3% | -$635K |
|
188
Otter Tail
OTTR
$3.48B
| $17.9M | 0.14% |
360,000
-10,000
| -3% | -$498K |
|
189
Oil-Dri
ODC
$960M
| $17.9M | 0.14% |
1,149,066
-4,484
| -0.4% | -$69.8K |
|
190
Metallus
MTUS
$695M
| $17.9M | 0.14% |
1,646,676
+400
| +0% | +$4.34K |
|
191
Kraft Heinz
KHC
$31.5B
| $17.7M | 0.14% |
543,455
-25,940
| -5% | -$847K |
|
192
Ashland
ASH
$2.42B
| $17.4M | 0.13% |
223,052
-7,175
| -3% | -$561K |
|
193
W.R. Berkley
WRB
$27.4B
| $17.4M | 0.13% |
692,942
-53,331
| -7% | -$1.34M |
|
194
Bunge Global
BG
$16.5B
| $17.2M | 0.13% |
324,200
+109,011
| +51% | +$5.79M |
|
195
Franklin Electric
FELE
$4.2B
| $17.1M | 0.13% |
335,224
+1,651
| +0.5% | +$84.4K |
|
196
Tyler Technologies
TYL
$23.6B
| $17M | 0.13% |
82,935
-5,000
| -6% | -$1.02M |
|
|
INAP
197
DELISTED
Internap Corporation
INAP
| $16.9M | 0.13% |
3,401,579
+412,683
| +14% | +$2.05M |
|
198
Nathan's Famous
NATH
$437M
| $16.8M | 0.13% |
245,757
+325
| +0.1% | +$22.2K |
|
199
Iridium Communications
IRDM
$1.91B
| $16.5M | 0.13% |
624,000
| – | – |
|
200
Oneok
OKE
$46.2B
| $16M | 0.12% |
229,650
-1,800
| -0.8% | -$126K |
|