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
Cap. Flow
-$249M
Cap. Flow %
-1.9%
Top 10 Hldgs %
14.05%
Holding
890
New
93
Increased
213
Reduced
344
Closed
46

Top Buys

1
TIGO icon
Millicom
TIGO
+$76.2M
2
DIS icon
Walt Disney
DIS
+$65.1M
3
FOX icon
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
LHX icon
L3Harris
LHX
+$22.6M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.6M
5
HON icon
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
KMT icon
201
Kennametal
KMT
$1.63B
$16M 0.12%
435,823
+749
+0.2% +$27.5K
GTLS icon
202
Chart Industries
GTLS
$8.96B
$16M 0.12%
176,900
– –
LPX icon
203
Louisiana-Pacific
LPX
$6.91B
$15.9M 0.12%
652,500
-12,000
-2% -$293K
HAIN icon
204
Hain Celestial
HAIN
$168M
$15.7M 0.12%
678,598
+77,988
+13% +$1.8M
LBTYA icon
205
Liberty Global Class A
LBTYA
$3.99B
$15.6M 0.12%
624,431
-14,080
-2% -$351K
EML icon
206
Eastern Company
EML
$146M
$15.5M 0.12%
562,790
+54,642
+11% +$1.5M
SBH icon
207
Sally Beauty Holdings
SBH
$1.45B
$15.3M 0.12%
828,667
-3,800
-0.5% -$70K
MASI icon
208
Masimo
MASI
$8.08B
$14.9M 0.11%
108,000
-1,000
-0.9% -$138K
TROW icon
209
T Rowe Price
TROW
$23.8B
$14.8M 0.11%
148,166
-1,370
-0.9% -$137K
MTB icon
210
M&T Bank
MTB
$31.1B
$14.7M 0.11%
93,650
-21,498
-19% -$3.38M
BSET icon
211
Bassett Furniture
BSET
$146M
$14.6M 0.11%
891,685
+10,035
+1% +$165K
VZ icon
212
Verizon
VZ
$183B
$14.6M 0.11%
246,976
+41,183
+20% +$2.44M
MSFT icon
213
Microsoft
MSFT
$3.7T
$14.6M 0.11%
123,679
+5,424
+5% +$640K
CCO icon
214
Clear Channel Outdoor Holdings
CCO
$656M
$14.5M 0.11%
2,704,852
-32,511
-1% -$174K
HWM icon
215
Howmet Aerospace
HWM
$72.3B
$14.1M 0.11%
962,100
-59,536
-6% -$872K
AES icon
216
AES
AES
$9.06B
$13.9M 0.11%
767,100
-36,400
-5% -$658K
PARA
217
DELISTED
Paramount Global Class B
PARA
$13.8M 0.11%
291,074
-245
-0.1% -$11.6K
TMO icon
218
Thermo Fisher Scientific
TMO
$184B
$13.8M 0.11%
50,441
+4,237
+9% +$1.16M
IAC icon
219
IAC Inc
IAC
$2.92B
$13.5M 0.1%
360,596
-3,648
-1% -$137K
TEN
220
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.4M 0.1%
605,322
-29,515
-5% -$654K
FIZZ icon
221
National Beverage
FIZZ
$3.72B
$13.4M 0.1%
463,364
+14,938
+3% +$431K
JHG icon
222
Janus Henderson
JHG
$6.94B
$13.3M 0.1%
531,032
-6,000
-1% -$150K
LZB icon
223
La-Z-Boy
LZB
$1.46B
$13M 0.1%
395,100
-10,500
-3% -$346K
PKE icon
224
Park Aerospace
PKE
$379M
$13M 0.1%
826,500
-1,000
-0.1% -$15.7K
PFE icon
225
Pfizer
PFE
$140B
$12.9M 0.1%
319,037
-7,209
-2% -$290K
7 8
9
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