GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-3.76%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$18.6B
AUM Growth
-$530M
(-2.8%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
925
New
49
Increased
283
Reduced
374
Closed
42
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$225M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$116M |
| 3 |
Liberty Media Series C
FWONK
|
$67M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$65.6M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$53.3M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$199M |
| 2 |
Liberty Media Series A
FWONA
|
$66.9M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$31M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$23.7M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$21.9M |
Sector Composition
| 1 | Industrials | 20.27% |
| 2 | Communication Services | 15.6% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.1B
| $147M | 0.79% |
4,130,220
+161,533
| +4% | +$5.73M |
|
27
Keurig Dr Pepper
KDP
$37.5B
| $145M | 0.78% |
2,251,352
-28,999
| -1% | -$1.86M |
|
|
KAMN
28
DELISTED
Kaman Corp
KAMN
| $143M | 0.77% |
3,646,364
+127,903
| +4% | +$5.03M |
|
29
O'Reilly Automotive
ORLY
$90.3B
| $143M | 0.77% |
14,228,970
-314,250
| -2% | -$3.15M |
|
30
RPC Inc
RES
$1.04B
| $139M | 0.75% |
6,350,110
-103,735
| -2% | -$2.28M |
|
31
General Mills
GIS
$26.8B
| $139M | 0.75% |
2,749,813
-37,855
| -1% | -$1.91M |
|
|
AD
32
Array Digital Infrastructure, Inc.
AD
$4.43B
| $129M | 0.7% |
3,649,830
+130,043
| +4% | +$4.61M |
|
33
State Street
STT
$31.7B
| $128M | 0.69% |
1,741,999
+84,440
| +5% | +$6.22M |
|
34
CVS Health
CVS
$89.1B
| $122M | 0.65% |
1,528,010
-35,632
| -2% | -$2.84M |
|
|
CIR
35
DELISTED
CIRCOR International, Inc
CIR
| $119M | 0.64% |
1,766,517
-11,675
| -0.7% | -$786K |
|
36
International Flavors & Fragrances
IFF
$17B
| $118M | 0.63% |
1,229,665
+28,370
| +2% | +$2.72M |
|
37
Mondelez International
MDLZ
$80.1B
| $118M | 0.63% |
3,438,395
+36,620
| +1% | +$1.25M |
|
38
AMC Networks
AMCX
$343M
| $117M | 0.63% |
2,007,405
-46,559
| -2% | -$2.72M |
|
39
Telephone and Data Systems
TDS
$4.41B
| $117M | 0.63% |
4,892,191
+179,059
| +4% | +$4.29M |
|
|
FOE
40
DELISTED
Ferro Corporation
FOE
| $117M | 0.63% |
8,057,279
-167,071
| -2% | -$2.42M |
|
|
PARAA
41
DELISTED
Paramount Global Class A
PARAA
| $117M | 0.63% |
2,174,944
-33,373
| -2% | -$1.79M |
|
|
TRW
42
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $116M | 0.63% |
+1,147,850
| New | +$116M |
|
43
Republic Services
RSG
$71.2B
| $114M | 0.61% |
2,910,044
+45,790
| +2% | +$1.79M |
|
44
Northern Trust
NTRS
$24.3B
| $112M | 0.6% |
1,646,267
-10,613
| -0.6% | -$722K |
|
|
CHMT
45
DELISTED
Chemtura Corporation
CHMT
| $111M | 0.6% |
4,762,917
+444,886
| +10% | +$10.4M |
|
46
Interpublic Group of Companies
IPG
$9.89B
| $105M | 0.56% |
5,731,240
+929,440
| +19% | +$17M |
|
47
Mueller Industries
MLI
$10.8B
| $102M | 0.55% |
7,136,758
+1,201,958
| +20% | +$17.2M |
|
48
Deere & Co
DE
$130B
| $102M | 0.55% |
1,239,943
-14,918
| -1% | -$1.22M |
|
49
Watts Water Technologies
WTS
$9.47B
| $101M | 0.54% |
1,736,904
-21,623
| -1% | -$1.26M |
|
50
Coca-Cola
KO
$290B
| $99.2M | 0.53% |
2,324,323
-288,937
| -11% | -$12.3M |
|