GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.94%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.3B
AUM Growth
+$15.3B
(+0.46%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
870
New
38
Increased
203
Reduced
416
Closed
55
Top Buys
| 1 |
Comcast
CMCSA
|
$52.8M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$52.7M |
| 3 |
ARG
AIRGAS INC
ARG
|
$46.8M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$24.4M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$19.2M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$282M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$55.9M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$54.4M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$51.3M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$38.6M |
Sector Composition
| 1 | Industrials | 22.26% |
| 2 | Communication Services | 18.27% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 11.33% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GATX Corp
GATX
$6B
| $132M | 0.86% | 3,098,359 -74,938 | -2% | -$3.19M |
|
|
AD
27
Array Digital Infrastructure, Inc.
AD
$4.65B
| $130M | 0.85% | 3,175,487 -79,150 | -2% | -$3.23M |
|
28
Mondelez International
MDLZ
$79.5B
| $129M | 0.85% | 2,883,347 -71,205 | -2% | -$3.19M |
|
29
Curtiss-Wright
CW
$18B
| $129M | 0.84% | 1,878,697 -55,964 | -3% | -$3.83M |
|
|
PBY
30
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $123M | 0.8% | 6,682,011 -146,141 | -2% | -$2.69M |
|
31
Edgewell Personal Care
EPC
$1.12B
| $117M | 0.77% | 1,495,338 +187,520 | +14% | +$14.7M |
|
|
DBD
32
DELISTED
Diebold Nixdorf Incorporated
DBD
| $117M | 0.77% | 3,891,378 -101,520 | -3% | -$3.05M |
|
33
CVS Health
CVS
$92.8B
| $115M | 0.75% | 1,178,788 -36,805 | -3% | -$3.6M |
|
34
Interpublic Group of Companies
IPG
$9.83B
| $113M | 0.74% | 4,854,080 -234,250 | -5% | -$5.45M |
|
35
Flowserve
FLS
$7.02B
| $111M | 0.73% | 2,642,549 +2,450 | +0.1% | +$103K |
|
36
E.W. Scripps
SSP
$264M
| $111M | 0.72% | 5,821,181 +89,081 | +2% | +$1.69M |
|
37
Rollins
ROL
$27.4B
| $108M | 0.71% | 4,180,192 -80,847 | -2% | -$2.09M |
|
38
Griffon
GFF
$3.55B
| $108M | 0.71% | 6,062,740 -201,301 | -3% | -$3.58M |
|
|
PARAA
39
DELISTED
Paramount Global Class A
PARAA
| $108M | 0.71% | 2,070,035 +2,612 | +0.1% | +$136K |
|
40
State Street
STT
$32.6B
| $106M | 0.69% | 1,594,103 -19,200 | -1% | -$1.27M |
|
41
Mueller Industries
MLI
$10.6B
| $105M | 0.69% | 3,866,486 +73,032 | +2% | +$1.98M |
|
42
AMC Networks
AMCX
$306M
| $103M | 0.68% | 1,384,466 -76,079 | -5% | -$5.68M |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $101M | 0.66% | 3,716,135 -39,480 | -1% | -$1.07M |
|
44
Telephone and Data Systems
TDS
$4.61B
| $98.9M | 0.65% | 3,818,218 -117,818 | -3% | -$3.05M |
|
45
Fortune Brands Innovations
FBIN
$7.02B
| $96.7M | 0.63% | 1,743,201 -50,405 | -3% | -$2.8M |
|
|
MEG
46
DELISTED
Media General, Inc
MEG
| $96.6M | 0.63% | 5,980,246 -79,839 | -1% | -$1.29M |
|
47
Chemed
CHE
$6.67B
| $95.8M | 0.63% | 639,314 -24,020 | -4% | -$3.6M |
|
48
Graco
GGG
$14.1B
| $94.8M | 0.62% | 1,314,914 +4,600 | +0.4% | +$332K |
|
49
O'Reilly Automotive
ORLY
$88B
| $93.5M | 0.61% | 369,109 -88,504 | -19% | -$22.4M |
|
50
Brown-Forman Class A
BF.A
$14.3B
| $88.8M | 0.58% | 806,885 -21,790 | -3% | -$2.4M |
|