GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.6%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12.5B
AUM Growth
+$518M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
984
New
67
Increased
177
Reduced
435
Closed
76
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$123M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$57.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$33.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$16.2M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
+$57.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$12.1M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.7M | 0.15% |
55
| – | – |
|
177
Teladoc Health
TDOC
$1.32B
| $18.5M | 0.15% |
220,600
+49,250
| +29% | +$4.12M |
|
|
TMX
178
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.4M | 0.15% |
475,178
+313,628
| +194% | +$12.1M |
|
|
WBC
179
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.2M | 0.15% |
134,407
-4,933
| -4% | -$668K |
|
180
Texas Instruments
TXN
$167B
| $17.8M | 0.14% |
139,096
-11,723
| -8% | -$1.5M |
|
181
Ashland
ASH
$2.42B
| $17.5M | 0.14% |
229,102
-6,550
| -3% | -$501K |
|
182
Nathan's Famous
NATH
$437M
| $17.5M | 0.14% |
246,757
-1,300
| -0.5% | -$92.1K |
|
183
Alphabet (Google) Class C
GOOG
$2.9T
| $17.3M | 0.14% |
258,600
+24,600
| +11% | +$1.64M |
|
184
Louisiana-Pacific
LPX
$6.64B
| $17M | 0.14% |
572,700
-47,800
| -8% | -$1.42M |
|
185
Eastern Company
EML
$147M
| $17M | 0.14% |
555,440
-8,300
| -1% | -$253K |
|
186
Black Hills Corp
BKH
$4.28B
| $17M | 0.14% |
215,899
-22,600
| -9% | -$1.78M |
|
187
Thermo Fisher Scientific
TMO
$180B
| $16.8M | 0.13% |
51,751
-290
| -0.6% | -$94.2K |
|
188
L3Harris
LHX
$51.6B
| $16.8M | 0.13% |
84,826
-2,934
| -3% | -$581K |
|
189
Franklin Electric
FELE
$4.2B
| $16.7M | 0.13% |
292,196
-45
| -0% | -$2.58K |
|
190
Twin Disc
TWIN
$186M
| $16.7M | 0.13% |
1,518,410
+19,375
| +1% | +$214K |
|
191
Westwood Holdings Group
WHG
$162M
| $16.5M | 0.13% |
557,291
-5,100
| -0.9% | -$151K |
|
|
TGE
192
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $16.2M | 0.13% |
+730,598
| New | +$16.2M |
|
193
Masimo
MASI
$7.92B
| $16.1M | 0.13% |
102,000
-1,500
| -1% | -$237K |
|
194
Church & Dwight Co
CHD
$22.7B
| $16.1M | 0.13% |
228,712
-14,550
| -6% | -$1.02M |
|
195
Matthews International
MATW
$761M
| $16M | 0.13% |
420,139
+6,582
| +2% | +$251K |
|
196
eBay
EBAY
$41.7B
| $16M | 0.13% |
443,946
-12,595
| -3% | -$455K |
|
197
Otter Tail
OTTR
$3.48B
| $15.9M | 0.13% |
310,000
-10,000
| -3% | -$513K |
|
198
Ducommun
DCO
$1.36B
| $15.6M | 0.12% |
309,140
-3,500
| -1% | -$177K |
|
199
Oneok
OKE
$46.2B
| $15.5M | 0.12% |
204,450
-100
| -0% | -$7.57K |
|
200
Iridium Communications
IRDM
$1.91B
| $15.3M | 0.12% |
622,300
| – | – |
|