GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.98%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$19.1B
AUM Growth
+$591M
(+3.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
908
New
66
Increased
289
Reduced
323
Closed
34
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$82.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$68.1M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$33.1M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$31M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$31M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$270M |
| 2 |
WFT
Weatherford International plc
WFT
|
$196M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$50.2M |
| 4 |
Timken Company
TKR
|
$29.9M |
| 5 |
ATMI
A T M I INC
ATMI
|
$22.6M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Communication Services | 15.91% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
26
DELISTED
Kaman Corp
KAMN
| $150M | 0.79% |
3,518,461
+89,679
| +3% | +$3.83M |
|
27
Curtiss-Wright
CW
$18.3B
| $148M | 0.78% |
2,260,749
-66,159
| -3% | -$4.34M |
|
28
General Mills
GIS
$26.8B
| $146M | 0.77% |
2,787,668
+31,100
| +1% | +$1.63M |
|
29
O'Reilly Automotive
ORLY
$90B
| $146M | 0.76% |
14,543,220
+174,495
| +1% | +$1.75M |
|
|
AD
30
Array Digital Infrastructure, Inc.
AD
$4.5B
| $144M | 0.75% |
3,519,787
-5,861
| -0.2% | -$239K |
|
|
CIR
31
DELISTED
CIRCOR International, Inc
CIR
| $137M | 0.72% |
1,778,192
-50,310
| -3% | -$3.88M |
|
|
PARAA
32
DELISTED
Paramount Global Class A
PARAA
| $137M | 0.72% |
2,208,317
-7,672
| -0.3% | -$476K |
|
33
Edgewell Personal Care
EPC
$1.05B
| $136M | 0.71% |
1,508,201
+40,160
| +3% | +$3.63M |
|
34
Keurig Dr Pepper
KDP
$37.4B
| $134M | 0.7% |
2,280,351
-51,446
| -2% | -$3.01M |
|
35
Mondelez International
MDLZ
$79.8B
| $128M | 0.67% |
3,401,775
+76,917
| +2% | +$2.89M |
|
36
AMC Networks
AMCX
$339M
| $126M | 0.66% |
2,053,964
-35,171
| -2% | -$2.16M |
|
37
International Flavors & Fragrances
IFF
$16.9B
| $125M | 0.66% |
1,201,295
+214,098
| +22% | +$22.3M |
|
38
Telephone and Data Systems
TDS
$4.49B
| $123M | 0.64% |
4,713,132
-45,033
| -0.9% | -$1.18M |
|
|
FDML
39
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $121M | 0.63% |
5,965,867
+10,270
| +0.2% | +$208K |
|
40
CVS Health
CVS
$90.4B
| $118M | 0.62% |
1,563,642
-5,039
| -0.3% | -$380K |
|
41
Deere & Co
DE
$129B
| $114M | 0.59% |
1,254,861
-23,224
| -2% | -$2.1M |
|
|
CHMT
42
DELISTED
Chemtura Corporation
CHMT
| $113M | 0.59% |
4,318,031
+1,267,998
| +42% | +$33.1M |
|
43
Dana Inc
DAN
$2.7B
| $112M | 0.59% |
4,591,510
+186,120
| +4% | +$4.55M |
|
44
State Street
STT
$31.9B
| $111M | 0.58% |
1,657,559
+159,295
| +11% | +$10.7M |
|
45
Coca-Cola
KO
$290B
| $111M | 0.58% |
2,613,260
-106,454
| -4% | -$4.51M |
|
46
Republic Services
RSG
$71.2B
| $109M | 0.57% |
2,864,254
+300,125
| +12% | +$11.4M |
|
47
Watts Water Technologies
WTS
$9.43B
| $109M | 0.57% |
1,758,527
-54,763
| -3% | -$3.38M |
|
|
MEG
48
DELISTED
Media General, Inc
MEG
| $107M | 0.56% |
5,232,108
-106,800
| -2% | -$2.19M |
|
|
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $106M | 0.56% |
5,571,843
+34,507
| +0.6% | +$659K |
|
50
Northern Trust
NTRS
$24.2B
| $106M | 0.56% |
1,656,880
-515
| -0% | -$33.1K |
|