GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.21%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$18.5B
AUM Growth
+$18.5B
(-0.68%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
878
New
52
Increased
212
Reduced
401
Closed
37
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$52.1M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$43.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$29.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$22.9M |
| 5 |
ATMI
A T M I INC
ATMI
|
$22.6M |
Top Sells
| 1 |
Mastercard
MA
|
$148M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$87.9M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$61.8M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$33.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$32.6M |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Communication Services | 15.61% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 10.27% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
26
Array Digital Infrastructure, Inc.
AD
$4.61B
| $145M | 0.78% |
3,525,648
-10,132
| -0.3% | -$416K |
|
27
General Mills
GIS
$26.6B
| $143M | 0.77% |
2,756,568
+1,006
| +0% | +$52.1K |
|
28
Xylem
XYL
$34B
| $142M | 0.77% |
3,906,541
-126,145
| -3% | -$4.59M |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $142M | 0.77% |
957,915
-36,260
| -4% | -$5.38M |
|
|
KAMN
30
DELISTED
Kaman Corp
KAMN
| $139M | 0.75% |
3,428,782
+9,689
| +0.3% | +$394K |
|
|
PARAA
31
DELISTED
Paramount Global Class A
PARAA
| $137M | 0.74% |
2,215,989
-42,363
| -2% | -$2.62M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $137M | 0.74% |
4,270,859
+16,540
| +0.4% | +$529K |
|
|
CIR
33
DELISTED
CIRCOR International, Inc
CIR
| $134M | 0.72% |
1,828,502
-58,563
| -3% | -$4.29M |
|
34
RPC Inc
RES
$1.02B
| $133M | 0.72% |
6,517,395
-146,350
| -2% | -$2.99M |
|
35
Keurig Dr Pepper
KDP
$39.3B
| $127M | 0.69% |
2,331,797
-127,171
| -5% | -$6.93M |
|
36
Telephone and Data Systems
TDS
$4.68B
| $125M | 0.67% |
4,758,165
-41,919
| -0.9% | -$1.1M |
|
37
CVS Health
CVS
$93.1B
| $117M | 0.63% |
1,568,681
-31,656
| -2% | -$2.37M |
|
38
Deere & Co
DE
$127B
| $116M | 0.63% |
1,278,085
-59,193
| -4% | -$5.37M |
|
39
Mondelez International
MDLZ
$79.3B
| $115M | 0.62% |
3,324,858
-196,654
| -6% | -$6.79M |
|
|
FOE
40
DELISTED
Ferro Corporation
FOE
| $112M | 0.61% |
8,215,850
-135,700
| -2% | -$1.85M |
|
|
FDML
41
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $111M | 0.6% |
5,955,597
+173,967
| +3% | +$3.25M |
|
42
Edgewell Personal Care
EPC
$1.1B
| $110M | 0.59% |
1,088,244
-35,427
| -3% | -$3.57M |
|
43
Northern Trust
NTRS
$24.6B
| $109M | 0.59% |
1,657,395
-24,900
| -1% | -$1.63M |
|
44
Watts Water Technologies
WTS
$9.17B
| $106M | 0.57% |
1,813,290
-90,358
| -5% | -$5.3M |
|
45
Coca-Cola
KO
$295B
| $105M | 0.57% |
2,719,714
-142,199
| -5% | -$5.5M |
|
46
State Street
STT
$31.7B
| $104M | 0.56% |
1,498,264
-6,525
| -0.4% | -$454K |
|
47
Dana Inc
DAN
$2.66B
| $103M | 0.55% |
4,405,390
+40,535
| +0.9% | +$943K |
|
|
AJRD
48
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $101M | 0.55% |
5,537,336
+1,319
| +0% | +$24.1K |
|
|
HSH
49
DELISTED
HILLSHIRE BRANDS CO
HSH
| $100M | 0.54% |
2,696,466
-94,884
| -3% | -$3.54M |
|
50
Rollins
ROL
$27.3B
| $98.2M | 0.53% |
3,246,289
-35,318
| -1% | -$1.07M |
|