GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$19.2B
AUM Growth
+$19.2B
(+3.3%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
919
New
38
Increased
156
Reduced
462
Closed
57
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$43.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$23.8M |
| 3 |
Herc Holdings
HRI
|
$21.4M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$21M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$18.5M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$65.6M |
| 2 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$41.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$22.5M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$19.7M |
| 5 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$18.7M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Communication Services | 16.08% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
| $151M | 0.78% | 4,346,986 -230,457 | -5% | -$7.98M |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $149M | 0.77% | 2,073,947 -177,405 | -8% | -$12.7M |
|
|
KAMN
28
DELISTED
Kaman Corp
KAMN
| $148M | 0.77% | 3,698,198 +51,834 | +1% | +$2.08M |
|
|
AD
29
Array Digital Infrastructure, Inc.
AD
$4.65B
| $145M | 0.75% | 3,628,339 -21,491 | -0.6% | -$856K |
|
30
CVS Health
CVS
$92.8B
| $143M | 0.75% | 1,489,263 -38,747 | -3% | -$3.73M |
|
31
State Street
STT
$32.6B
| $143M | 0.74% | 1,817,645 +75,646 | +4% | +$5.94M |
|
32
General Mills
GIS
$26.4B
| $137M | 0.71% | 2,572,846 -176,967 | -6% | -$9.44M |
|
|
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $136M | 0.71% | 1,323,150 +175,300 | +15% | +$18M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $131M | 0.68% | 11,456,634 +644,670 | +6% | +$7.38M |
|
35
International Flavors & Fragrances
IFF
$17.3B
| $128M | 0.67% | 1,262,428 +32,763 | +3% | +$3.32M |
|
36
Mueller Industries
MLI
$10.6B
| $125M | 0.65% | 3,664,937 +96,558 | +3% | +$3.3M |
|
37
Interpublic Group of Companies
IPG
$9.83B
| $124M | 0.65% | 5,962,270 +231,030 | +4% | +$4.8M |
|
38
AMC Networks
AMCX
$306M
| $122M | 0.63% | 1,910,119 -97,286 | -5% | -$6.2M |
|
39
Mondelez International
MDLZ
$79.5B
| $121M | 0.63% | 3,331,855 -106,540 | -3% | -$3.87M |
|
|
CHMT
40
DELISTED
Chemtura Corporation
CHMT
| $121M | 0.63% | 4,882,824 +119,907 | +3% | +$2.97M |
|
41
Sony
SONY
$165B
| $120M | 0.63% | 5,877,906 +528,100 | +10% | +$10.8M |
|
|
PARAA
42
DELISTED
Paramount Global Class A
PARAA
| $120M | 0.62% | 2,132,428 -42,516 | -2% | -$2.39M |
|
43
Telephone and Data Systems
TDS
$4.61B
| $118M | 0.61% | 4,667,026 -225,165 | -5% | -$5.69M |
|
|
JNS
44
DELISTED
Janus Capital Group Inc
JNS
| $116M | 0.6% | 7,172,367 +762,405 | +12% | +$12.3M |
|
45
Republic Services
RSG
$73B
| $114M | 0.6% | 2,841,959 -68,085 | -2% | -$2.74M |
|
|
PL
46
DELISTED
PROTECTIVE LIFE CORP
PL
| $111M | 0.58% | 1,589,700 +171,400 | +12% | +$11.9M |
|
47
Dana Inc
DAN
$2.64B
| $110M | 0.57% | 5,075,899 +98,987 | +2% | +$2.15M |
|
48
Northern Trust
NTRS
$25B
| $108M | 0.56% | 1,608,769 -37,498 | -2% | -$2.53M |
|
49
Watts Water Technologies
WTS
$9.24B
| $106M | 0.55% | 1,666,388 -70,516 | -4% | -$4.47M |
|
|
CIR
50
DELISTED
CIRCOR International, Inc
CIR
| $104M | 0.54% | 1,720,007 -46,510 | -3% | -$2.8M |
|