GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+11.51%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$18.7B
AUM Growth
+$18.7B
(+9.5%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
868
New
47
Increased
253
Reduced
344
Closed
43
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$88.2M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$33.6M |
| 3 |
Timken Company
TKR
|
$33.6M |
| 4 |
BorgWarner
BWA
|
$27.8M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$27.5M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$80.4M |
| 2 |
DELL
DELL INC
DELL
|
$69.2M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$58.1M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$35.8M |
| 5 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$25.8M |
Sector Composition
| 1 | Industrials | 21.97% |
| 2 | Communication Services | 16.21% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 10.13% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
26
Array Digital Infrastructure, Inc.
AD
$4.65B
| $148M | 0.79% | 3,535,780 -16,525 | -0.5% | -$691K |
|
27
Curtiss-Wright
CW
$18B
| $147M | 0.79% | 2,361,308 -63,700 | -3% | -$3.96M |
|
|
DBD
28
DELISTED
Diebold Nixdorf Incorporated
DBD
| $146M | 0.78% | 4,430,841 +769,373 | +21% | +$25.4M |
|
|
PARAA
29
DELISTED
Paramount Global Class A
PARAA
| $144M | 0.77% | 2,258,352 -30,486 | -1% | -$1.94M |
|
30
Xylem
XYL
$34.5B
| $140M | 0.75% | 4,032,686 -39,165 | -1% | -$1.36M |
|
31
General Mills
GIS
$26.4B
| $138M | 0.74% | 2,755,562 -16,650 | -0.6% | -$831K |
|
|
KAMN
32
DELISTED
Kaman Corp
KAMN
| $136M | 0.73% | 3,419,093 +205,861 | +6% | +$8.18M |
|
33
O'Reilly Automotive
ORLY
$88B
| $128M | 0.69% | 994,175 +136,805 | +16% | +$17.6M |
|
34
Mondelez International
MDLZ
$79.5B
| $124M | 0.67% | 3,521,512 -1,005 | -0% | -$35.5K |
|
35
Telephone and Data Systems
TDS
$4.61B
| $124M | 0.66% | 4,800,084 -195,535 | -4% | -$5.04M |
|
36
Deere & Co
DE
$129B
| $122M | 0.65% | 1,337,278 -50,681 | -4% | -$4.63M |
|
37
Edgewell Personal Care
EPC
$1.12B
| $122M | 0.65% | 1,123,671 -44,049 | -4% | -$4.77M |
|
|
MEG
38
DELISTED
Media General, Inc
MEG
| $121M | 0.65% | 5,366,175 -30,300 | -0.6% | -$685K |
|
39
Keurig Dr Pepper
KDP
$39.5B
| $120M | 0.64% | 2,458,968 -70,736 | -3% | -$3.45M |
|
40
RPC Inc
RES
$1.05B
| $119M | 0.64% | 6,663,745 -36,100 | -0.5% | -$644K |
|
41
Coca-Cola
KO
$297B
| $118M | 0.63% | 2,861,913 -89,290 | -3% | -$3.69M |
|
42
Watts Water Technologies
WTS
$9.24B
| $118M | 0.63% | 1,903,648 -22,010 | -1% | -$1.36M |
|
43
CVS Health
CVS
$92.8B
| $115M | 0.61% | 1,600,337 -3,205 | -0.2% | -$229K |
|
|
FDML
44
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $114M | 0.61% | 5,781,630 -131,052 | -2% | -$2.58M |
|
45
State Street
STT
$32.6B
| $110M | 0.59% | 1,504,789 -28,270 | -2% | -$2.07M |
|
46
Tredegar Corp
TG
$272M
| $109M | 0.59% | 3,800,465 +27,948 | +0.7% | +$805K |
|
47
Liberty Media Series A
FWONA
$22.5B
| $108M | 0.58% | 741,479 -51,883 | -7% | -$7.59M |
|
|
FOE
48
DELISTED
Ferro Corporation
FOE
| $107M | 0.57% | 8,351,550 -221,100 | -3% | -$2.84M |
|
|
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $104M | 0.56% | 1,208,709 -30,785 | -2% | -$2.66M |
|
50
Northern Trust
NTRS
$25B
| $104M | 0.56% | 1,682,295 -19,960 | -1% | -$1.24M |
|