GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.85%
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
(-3.2%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
176
Reduced
439
Closed
41
Top Buys
| 1 |
E.W. Scripps
SSP
|
$95.1M |
| 2 |
PLL
PALL CORP
PLL
|
$51.4M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$42.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
$38.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$38.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$149M |
| 2 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$86.6M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$76.4M |
| 4 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$46.3M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$45.9M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Communication Services | 16.67% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
26
DELISTED
Navistar International
NAV
| $150M | 0.81% | 6,629,492 +110,613 | +2% | +$2.5M |
|
|
DBD
27
DELISTED
Diebold Nixdorf Incorporated
DBD
| $146M | 0.79% | 4,184,233 -119,400 | -3% | -$4.18M |
|
28
Flowserve
FLS
$7.02B
| $144M | 0.78% | 2,735,449 -108,749 | -4% | -$5.73M |
|
29
CVS Health
CVS
$92.8B
| $143M | 0.77% | 1,359,978 -78,185 | -5% | -$8.2M |
|
30
General Mills
GIS
$26.4B
| $143M | 0.77% | 2,559,699 +33,825 | +1% | +$1.88M |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $139M | 0.75% | 1,904,008 -84,681 | -4% | -$6.17M |
|
32
International Flavors & Fragrances
IFF
$17.3B
| $139M | 0.75% | 1,269,733 +2,768 | +0.2% | +$303K |
|
33
State Street
STT
$32.6B
| $136M | 0.74% | 1,764,403 -37,430 | -2% | -$2.88M |
|
34
AMC Networks
AMCX
$306M
| $132M | 0.71% | 1,612,023 -127,361 | -7% | -$10.4M |
|
35
Mondelez International
MDLZ
$79.5B
| $132M | 0.71% | 3,202,957 -46,204 | -1% | -$1.9M |
|
|
AD
36
Array Digital Infrastructure, Inc.
AD
$4.65B
| $131M | 0.71% | 3,483,061 -104,695 | -3% | -$3.94M |
|
|
FOE
37
DELISTED
Ferro Corporation
FOE
| $130M | 0.71% | 7,776,662 -40,132 | -0.5% | -$673K |
|
38
Telephone and Data Systems
TDS
$4.61B
| $130M | 0.71% | 4,433,282 -155,749 | -3% | -$4.58M |
|
39
Rollins
ROL
$27.4B
| $129M | 0.7% | 4,526,710 -51,438 | -1% | -$1.47M |
|
|
WFT
40
DELISTED
Weatherford International plc
WFT
| $129M | 0.7% | 10,514,120 -929,710 | -8% | -$11.4M |
|
41
Mueller Industries
MLI
$10.6B
| $126M | 0.68% | 3,639,629 +55,292 | +2% | +$1.92M |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $126M | 0.68% | 3,879,621 -202,975 | -5% | -$6.61M |
|
43
Republic Services
RSG
$73B
| $126M | 0.68% | 3,209,723 +259,974 | +9% | +$10.2M |
|
|
PARAA
44
DELISTED
Paramount Global Class A
PARAA
| $119M | 0.65% | 2,077,811 -28,399 | -1% | -$1.63M |
|
|
JNS
45
DELISTED
Janus Capital Group Inc
JNS
| $118M | 0.64% | 6,879,705 -175,562 | -2% | -$3.01M |
|
46
Dana Inc
DAN
$2.64B
| $111M | 0.6% | 5,377,844 +200,761 | +4% | +$4.13M |
|
|
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $108M | 0.58% | 5,217,109 -63,750 | -1% | -$1.31M |
|
|
48
E.W. Scripps
SSP
$264M
| $107M | 0.58% | 4,669,316 +4,162,916 | +822% | +$95.1M |
|
|
MEG
49
DELISTED
Media General, Inc
MEG
| $106M | 0.58% | 6,443,750 +337,710 | +6% | +$5.58M |
|
50
Interpublic Group of Companies
IPG
$9.83B
| $106M | 0.57% | 5,487,825 -281,145 | -5% | -$5.42M |
|