GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
-$176M
(-1.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36
Top Buys
| 1 |
AT&T
T
|
+$45.3M |
| 2 |
Evergy
EVRG
|
+$44.5M |
| 3 |
Enpro
NPO
|
+$29.5M |
| 4 |
USG
Usg
USG
|
+$28.5M |
| 5 |
Kraft Heinz
KHC
|
+$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$133M |
| 2 |
DST
DST Systems Inc.
DST
|
+$51.2M |
| 3 |
Chemed
CHE
|
+$47M |
| 4 |
WR
Westar Energy Inc
WR
|
+$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$8.16B
| $18.3M | 0.13% |
321,906
-3,932
| -1% | -$224K |
|
202
Marine Products Corp
MPX
$320M
| $18.3M | 0.13% |
1,030,222
-19,379
| -2% | -$345K |
|
203
Liberty Global Class A
LBTYA
$3.99B
| $18.3M | 0.12% |
663,609
-11,300
| -2% | -$311K |
|
204
Visteon
VC
$3.47B
| $18.3M | 0.12% |
141,278
-6,152
| -4% | -$795K |
|
205
Ashland
ASH
$2.42B
| $17.7M | 0.12% |
226,852
-7,392
| -3% | -$578K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $17.5M | 0.12% |
310,471
-28,980
| -9% | -$1.63M |
|
207
J.M. Smucker
SJM
$11.8B
| $17.4M | 0.12% |
161,960
+155,663
| +2,472% | +$16.7M |
|
|
XL
208
DELISTED
XL Group Ltd.
XL
| $17.2M | 0.12% |
307,710
+35,360
| +13% | +$1.98M |
|
209
GE Aerospace
GE
$290B
| $17.1M | 0.12% |
262,387
-6,256
| -2% | -$408K |
|
210
Eversource Energy
ES
$23.5B
| $16.8M | 0.11% |
286,477
-21,895
| -7% | -$1.28M |
|
211
NorthWestern Energy
NWE
$3.45B
| $16.7M | 0.11% |
292,500
-200
| -0.1% | -$11.5K |
|
|
SUP
212
DELISTED
Superior Industries International
SUP
| $16.7M | 0.11% |
933,546
-157,455
| -14% | -$2.82M |
|
213
Janus Henderson
JHG
$6.96B
| $16.7M | 0.11% |
542,040
-60,858
| -10% | -$1.87M |
|
214
Oneok
OKE
$45.2B
| $16.6M | 0.11% |
237,650
-4,900
| -2% | -$342K |
|
215
Halliburton
HAL
$18.9B
| $16.5M | 0.11% |
365,246
-19,116
| -5% | -$861K |
|
216
Church & Dwight Co
CHD
$22.9B
| $15.9M | 0.11% |
298,460
-8,900
| -3% | -$473K |
|
217
Wynn Resorts
WYNN
$12.7B
| $15.4M | 0.11% |
92,200
-27,685
| -23% | -$4.63M |
|
218
Ampco-Pittsburgh
AP
$55.5M
| $15.3M | 0.1% |
1,497,140
+58,565
| +4% | +$600K |
|
219
Franklin Electric
FELE
$4.22B
| $15.3M | 0.1% |
340,209
-3,791
| -1% | -$171K |
|
220
Tejon Ranch
TRC
$448M
| $15.1M | 0.1% |
619,894
-9,850
| -2% | -$239K |
|
221
Littelfuse
LFUS
$6.41B
| $15.1M | 0.1% |
66,000
-5,500
| -8% | -$1.26M |
|
|
MDP
222
DELISTED
Meredith Corporation
MDP
| $14.9M | 0.1% |
291,226
+36,140
| +14% | +$1.84M |
|
223
Sally Beauty Holdings
SBH
$1.45B
| $14.4M | 0.1% |
897,267
-6,975
| -0.8% | -$112K |
|
224
Kennametal
KMT
$1.62B
| $14.1M | 0.1% |
392,719
-3,741
| -0.9% | -$134K |
|
225
Minerals Technologies
MTX
$1.94B
| $14.1M | 0.1% |
187,000
| – | – |
|