GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+9.37%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$17B
AUM Growth
+$17B
(+7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
859
New
59
Increased
286
Reduced
294
Closed
38
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$142M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$80.4M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$43.2M |
| 4 |
DELL
DELL INC
DELL
|
$37.4M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$35.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$133M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$112M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$101M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$86.3M |
| 5 |
FSCI
FISHER COMMUNICATIONS INC
FSCI
|
$76.1M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Consumer Staples | 10% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $142M | 0.84% | +4,245,343 | New | +$142M |
|
27
General Mills
GIS
$26.4B
| $133M | 0.78% | 2,772,212 +6,767 | +0.2% | +$324K |
|
|
PARAA
28
DELISTED
Paramount Global Class A
PARAA
| $127M | 0.74% | 2,288,838 -49,946 | -2% | -$2.76M |
|
|
KAMN
29
DELISTED
Kaman Corp
KAMN
| $122M | 0.71% | 3,213,232 +200,604 | +7% | +$7.59M |
|
|
CIR
30
DELISTED
CIRCOR International, Inc
CIR
| $121M | 0.71% | 1,951,375 -62,650 | -3% | -$3.9M |
|
31
Liberty Media Series A
FWONA
$22.5B
| $117M | 0.69% | 793,362 -29,115 | -4% | -$4.28M |
|
32
Curtiss-Wright
CW
$18B
| $114M | 0.67% | 2,425,008 -119,100 | -5% | -$5.59M |
|
33
Xylem
XYL
$34.5B
| $114M | 0.67% | 4,071,851 +451,916 | +12% | +$12.6M |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $113M | 0.67% | 2,529,704 -24,618 | -1% | -$1.1M |
|
35
Deere & Co
DE
$129B
| $113M | 0.66% | 1,387,959 -30,168 | -2% | -$2.46M |
|
36
Coca-Cola
KO
$297B
| $112M | 0.66% | 2,951,203 -26,390 | -0.9% | -$1,000K |
|
37
Mondelez International
MDLZ
$79.5B
| $111M | 0.65% | 3,522,517 +35,444 | +1% | +$1.11M |
|
38
O'Reilly Automotive
ORLY
$88B
| $109M | 0.64% | 857,370 -6,352 | -0.7% | -$810K |
|
39
Watts Water Technologies
WTS
$9.24B
| $109M | 0.64% | 1,925,658 -32,702 | -2% | -$1.84M |
|
|
DBD
40
DELISTED
Diebold Nixdorf Incorporated
DBD
| $108M | 0.63% | 3,661,468 +239,829 | +7% | +$7.04M |
|
41
Edgewell Personal Care
EPC
$1.12B
| $106M | 0.63% | 1,167,720 -63,296 | -5% | -$5.77M |
|
42
RPC Inc
RES
$1.05B
| $104M | 0.61% | 6,699,845 -37,400 | -0.6% | -$579K |
|
43
State Street
STT
$32.6B
| $101M | 0.59% | 1,533,059 -33,176 | -2% | -$2.18M |
|
|
LIFE
44
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $99.9M | 0.59% | 1,334,898 +23,378 | +2% | +$1.75M |
|
|
FDML
45
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $99.3M | 0.58% | 5,912,682 +2,107,383 | +55% | +$35.4M |
|
46
Tredegar Corp
TG
$272M
| $98.1M | 0.58% | 3,772,517 +223,160 | +6% | +$5.8M |
|
|
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $96.8M | 0.57% | 1,239,494 -49,992 | -4% | -$3.9M |
|
48
Fortune Brands Innovations
FBIN
$7.02B
| $94.3M | 0.55% | 2,264,519 -79,256 | -3% | -$3.3M |
|
49
Northern Trust
NTRS
$25B
| $92.6M | 0.54% | 1,702,255 -4,501 | -0.3% | -$245K |
|
50
CVS Health
CVS
$92.8B
| $91M | 0.53% | 1,603,542 -1,965 | -0.1% | -$112K |
|