GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-8.22%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.2B
AUM Growth
+$15.2B
(-18%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
881
New
47
Increased
165
Reduced
435
Closed
49
Top Buys
| 1 |
AT&T
T
|
$138M |
| 2 |
Energizer
ENR
|
$47.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$19.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$18.9M |
| 5 |
E.W. Scripps
SSP
|
$18.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$319M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$90.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$58.6M |
| 4 |
PLL
PALL CORP
PLL
|
$51.4M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$50.1M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Communication Services | 17.88% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $124M | 0.81% | 2,954,552 -248,405 | -8% | -$10.4M |
|
27
Curtiss-Wright
CW
$18B
| $121M | 0.79% | 1,934,661 -153,100 | -7% | -$9.56M |
|
28
International Flavors & Fragrances
IFF
$17.3B
| $119M | 0.78% | 1,151,328 -118,405 | -9% | -$12.2M |
|
|
DBD
29
DELISTED
Diebold Nixdorf Incorporated
DBD
| $119M | 0.78% | 3,992,898 -191,335 | -5% | -$5.7M |
|
30
CVS Health
CVS
$92.8B
| $117M | 0.77% | 1,215,593 -144,385 | -11% | -$13.9M |
|
|
AD
31
Array Digital Infrastructure, Inc.
AD
$4.65B
| $115M | 0.76% | 3,254,637 -228,424 | -7% | -$8.09M |
|
32
Rollins
ROL
$27.4B
| $114M | 0.75% | 4,261,039 -265,671 | -6% | -$7.14M |
|
|
33
O'Reilly Automotive
ORLY
$88B
| $114M | 0.75% | 457,613 -234,435 | -34% | -$58.6M |
|
34
Mueller Industries
MLI
$10.6B
| $112M | 0.74% | 3,793,454 +153,825 | +4% | +$4.55M |
|
35
Flowserve
FLS
$7.02B
| $109M | 0.71% | 2,640,099 -95,350 | -3% | -$3.92M |
|
36
State Street
STT
$32.6B
| $108M | 0.71% | 1,613,303 -151,100 | -9% | -$10.2M |
|
37
AMC Networks
AMCX
$306M
| $107M | 0.7% | 1,460,545 -151,478 | -9% | -$11.1M |
|
38
Edgewell Personal Care
EPC
$1.12B
| $107M | 0.7% | 1,307,818 +74,415 | +6% | +$6.07M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $101M | 0.67% | 3,755,615 -124,006 | -3% | -$3.35M |
|
|
40
E.W. Scripps
SSP
$264M
| $101M | 0.67% | 5,732,100 +1,062,784 | +23% | +$18.8M |
|
41
Griffon
GFF
$3.55B
| $98.8M | 0.65% | 6,264,041 -277,186 | -4% | -$4.37M |
|
42
Telephone and Data Systems
TDS
$4.61B
| $98.2M | 0.65% | 3,936,036 -497,246 | -11% | -$12.4M |
|
43
Interpublic Group of Companies
IPG
$9.83B
| $97.3M | 0.64% | 5,088,330 -399,495 | -7% | -$7.64M |
|
|
PARAA
44
DELISTED
Paramount Global Class A
PARAA
| $92.8M | 0.61% | 2,067,423 -10,388 | -0.5% | -$466K |
|
45
Brown-Forman Class A
BF.A
$14.3B
| $88.7M | 0.58% | 828,675 -15,481 | -2% | -$1.66M |
|
46
Chemed
CHE
$6.67B
| $88.5M | 0.58% | 663,334 -38,585 | -5% | -$5.15M |
|
47
Graco
GGG
$14.1B
| $87.8M | 0.58% | 1,310,314 -73,585 | -5% | -$4.93M |
|
48
Churchill Downs
CHDN
$7.27B
| $85.5M | 0.56% | 639,018 -56,340 | -8% | -$7.54M |
|
49
Fortune Brands Innovations
FBIN
$7.02B
| $85.1M | 0.56% | 1,793,606 -133,532 | -7% | -$6.34M |
|
|
MEG
50
DELISTED
Media General, Inc
MEG
| $84.8M | 0.56% | 6,060,085 -383,665 | -6% | -$5.37M |
|