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 | |
|---|---|---|---|---|---|---|
201
Campbell Soup
CPB
$9.91B
| $17.7M | 0.12% |
407,889
-17,850
| -4% | -$773K |
|
202
Nathan's Famous
NATH
$441M
| $17.7M | 0.12% |
239,036
+9,500
| +4% | +$702K |
|
203
Howmet Aerospace
HWM
$74.9B
| $17.5M | 0.12% |
990,663
-26,290
| -3% | -$465K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.12% |
339,451
-2,544
| -0.7% | -$131K |
|
205
GE Aerospace
GE
$299B
| $17.4M | 0.12% |
268,643
+6,242
| +2% | +$403K |
|
206
Henry Schein
HSIC
$8.37B
| $17.2M | 0.12% |
325,838
-25,588
| -7% | -$1.35M |
|
207
Gorman-Rupp
GRC
$1.13B
| $17.2M | 0.12% |
586,544
-20,700
| -3% | -$605K |
|
208
Otter Tail
OTTR
$3.48B
| $17.1M | 0.12% |
395,000
| – | – |
|
|
209
Brown-Forman Class B
BF.B
$13B
| $16.8M | 0.11% |
308,558
+175,236
| +131% | +$9.53M |
|
210
Ashland
ASH
$2.41B
| $16.3M | 0.11% |
234,244
-5,335
| -2% | -$372K |
|
211
Visteon
VC
$3.4B
| $16.3M | 0.11% |
147,430
-2,951
| -2% | -$325K |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $16.2M | 0.11% |
268,846
-13,644
| -5% | -$824K |
|
213
ICU Medical
ICUI
$3.22B
| $16.1M | 0.11% |
63,900
-1,400
| -2% | -$353K |
|
|
LAYN
214
DELISTED
Layne Christensen Co
LAYN
| $16M | 0.11% |
1,074,370
-25,130
| -2% | -$375K |
|
215
Kennametal
KMT
$1.58B
| $15.9M | 0.11% |
396,460
-6,400
| -2% | -$257K |
|
216
NorthWestern Energy
NWE
$3.51B
| $15.7M | 0.11% |
292,700
| – | – |
|
217
Church & Dwight Co
CHD
$22.6B
| $15.5M | 0.1% |
307,360
-14,650
| -5% | -$738K |
|
|
XL
218
DELISTED
XL Group Ltd.
XL
| $15.1M | 0.1% |
+272,350
| New | +$15.1M |
|
219
Roper Technologies
ROP
$55.2B
| $15M | 0.1% |
53,548
-527
| -1% | -$148K |
|
220
Littelfuse
LFUS
$6.54B
| $14.9M | 0.1% |
71,500
-1,000
| -1% | -$208K |
|
221
Sally Beauty Holdings
SBH
$1.48B
| $14.9M | 0.1% |
904,242
-33,700
| -4% | -$554K |
|
222
Marine Products Corp
MPX
$316M
| $14.7M | 0.1% |
1,049,601
-14,882
| -1% | -$208K |
|
|
P
223
DELISTED
Pandora Media Inc
P
| $14.6M | 0.1% |
2,894,800
+1,638,609
| +130% | +$8.24M |
|
224
Tejon Ranch
TRC
$448M
| $14.6M | 0.1% |
629,744
+1,784
| +0.3% | +$41.2K |
|
|
SUP
225
DELISTED
Superior Industries International
SUP
| $14.5M | 0.1% |
1,091,001
-26,600
| -2% | -$354K |
|