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 | |
|---|---|---|---|---|---|---|
|
201
Sally Beauty Holdings
SBH
$1.5B
| $14.2M | 0.12% |
+832,467
| New | +$14.2M |
|
202
T Rowe Price
TROW
$23.2B
| $13.8M | 0.12% |
149,536
-7,460
| -5% | -$689K |
|
|
AFI
203
DELISTED
Armstrong Flooring, Inc.
AFI
| $13.7M | 0.12% |
1,154,901
-48,508
| -4% | -$574K |
|
204
Liberty Global Class A
LBTYA
$4.05B
| $13.6M | 0.12% |
638,511
-9,982
| -2% | -$213K |
|
205
Pfizer
PFE
$140B
| $13.5M | 0.11% |
326,246
-11,889
| -4% | -$492K |
|
206
Campbell Soup
CPB
$9.97B
| $13.2M | 0.11% |
400,829
-58,100
| -13% | -$1.92M |
|
207
Howmet Aerospace
HWM
$75.2B
| $13.2M | 0.11% |
1,021,636
-14,530
| -1% | -$188K |
|
208
Keurig Dr Pepper
KDP
$37.2B
| $12.9M | 0.11% |
502,006
-156,329
| -24% | -$4.01M |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.11% |
291,319
-62,439
| -18% | -$2.73M |
|
|
AABA
210
DELISTED
Altaba Inc. Common Stock
AABA
| $12.5M | 0.11% |
215,881
-30,712
| -12% | -$1.78M |
|
211
Oneok
OKE
$46.3B
| $12.5M | 0.11% |
231,450
-5,000
| -2% | -$270K |
|
|
INAP
212
DELISTED
Internap Corporation
INAP
| $12.4M | 0.11% |
2,988,896
+779,084
| +35% | +$3.23M |
|
213
Eastern Company
EML
$154M
| $12.3M | 0.1% |
508,148
+8,380
| +2% | +$203K |
|
214
Microsoft
MSFT
$3.77T
| $12M | 0.1% |
118,255
-3,380
| -3% | -$343K |
|
215
IAC Inc
IAC
$2.9B
| $11.9M | 0.1% |
364,244
-12,002
| -3% | -$393K |
|
|
216
Resideo Technologies
REZI
$5.49B
| $11.8M | 0.1% |
+572,629
| New | +$11.8M |
|
217
Masimo
MASI
$7.9B
| $11.7M | 0.1% |
109,000
-3,000
| -3% | -$322K |
|
218
AES
AES
$9.11B
| $11.6M | 0.1% |
803,500
-500
| -0.1% | -$7.23K |
|
219
Verizon
VZ
$185B
| $11.6M | 0.1% |
205,793
-628
| -0.3% | -$35.3K |
|
220
Iridium Communications
IRDM
$1.9B
| $11.5M | 0.1% |
624,000
-8,000
| -1% | -$148K |
|
221
Chart Industries
GTLS
$8.96B
| $11.5M | 0.1% |
176,900
-2,000
| -1% | -$130K |
|
222
Bunge Global
BG
$16.3B
| $11.5M | 0.1% |
215,189
+5,400
| +3% | +$289K |
|
223
Trinity Industries
TRN
$2.29B
| $11.3M | 0.1% |
547,226
+237,443
| +77% | +$4.89M |
|
224
La-Z-Boy
LZB
$1.42B
| $11.2M | 0.1% |
405,600
-2,000
| -0.5% | -$55.4K |
|
225
Littelfuse
LFUS
$6.68B
| $11.1M | 0.09% |
65,000
| – | – |
|