GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.02%
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
(-0.81%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
851
New
38
Increased
234
Reduced
368
Closed
52
Top Buys
| 1 |
VAL
Valspar
VAL
|
$51.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$30.3M |
| 3 |
ARG
AIRGAS INC
ARG
|
$20M |
| 4 |
H&R Block
HRB
|
$14.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.3M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$162M |
| 2 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$123M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$49.1M |
| 4 |
AT&T
T
|
$41M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$30.7M |
Sector Composition
| 1 | Industrials | 22.57% |
| 2 | Communication Services | 18.42% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $126M | 0.83% | 2,517,293 -68,704 | -3% | -$3.43M |
|
27
International Flavors & Fragrances
IFF
$17.3B
| $125M | 0.82% | 1,095,728 -37,420 | -3% | -$4.26M |
|
28
CVS Health
CVS
$92.8B
| $123M | 0.81% | 1,188,900 +10,112 | +0.9% | +$1.05M |
|
|
PARAA
29
DELISTED
Paramount Global Class A
PARAA
| $121M | 0.8% | 2,053,195 -16,840 | -0.8% | -$994K |
|
30
Flowserve
FLS
$7.02B
| $121M | 0.8% | 2,720,099 +77,550 | +3% | +$3.44M |
|
31
Mueller Industries
MLI
$10.6B
| $117M | 0.77% | 3,982,654 +116,168 | +3% | +$3.42M |
|
|
32
AT&T
T
$209B
| $112M | 0.74% | 2,867,405 -1,046,880 | -27% | -$41M |
|
33
Mondelez International
MDLZ
$79.5B
| $112M | 0.74% | 2,794,429 -88,918 | -3% | -$3.57M |
|
|
DBD
34
DELISTED
Diebold Nixdorf Incorporated
DBD
| $111M | 0.73% | 3,854,351 -37,027 | -1% | -$1.07M |
|
35
Telephone and Data Systems
TDS
$4.61B
| $111M | 0.73% | 3,684,577 -133,641 | -4% | -$4.02M |
|
36
Rollins
ROL
$27.4B
| $110M | 0.73% | 4,057,210 -122,982 | -3% | -$3.34M |
|
37
Graco
GGG
$14.1B
| $108M | 0.72% | 1,291,999 -22,915 | -2% | -$1.92M |
|
38
Interpublic Group of Companies
IPG
$9.83B
| $108M | 0.71% | 4,689,800 -164,280 | -3% | -$3.77M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $102M | 0.68% | 3,675,214 -40,921 | -1% | -$1.14M |
|
40
Griffon
GFF
$3.55B
| $96.8M | 0.64% | 6,262,373 +199,633 | +3% | +$3.08M |
|
41
State Street
STT
$32.6B
| $93.6M | 0.62% | 1,599,633 +5,530 | +0.3% | +$324K |
|
42
E.W. Scripps
SSP
$264M
| $93.5M | 0.62% | 5,997,919 +176,738 | +3% | +$2.76M |
|
|
MEG
43
DELISTED
Media General, Inc
MEG
| $92.9M | 0.61% | 5,697,346 -282,900 | -5% | -$4.61M |
|
44
Churchill Downs
CHDN
$7.27B
| $90.6M | 0.6% | 612,378 -11,160 | -2% | -$1.65M |
|
45
Fortune Brands Innovations
FBIN
$7.02B
| $89.4M | 0.59% | 1,594,521 -148,680 | -9% | -$8.33M |
|
46
O'Reilly Automotive
ORLY
$88B
| $88.1M | 0.58% | 322,051 -47,058 | -13% | -$12.9M |
|
|
JNS
47
DELISTED
Janus Capital Group Inc
JNS
| $88M | 0.58% | 6,013,605 -166,500 | -3% | -$2.44M |
|
|
TXNM
48
TXNM Energy, Inc.
TXNM
$5.97B
| $88M | 0.58% | 2,608,300 -83,850 | -3% | -$2.83M |
|
49
Chemed
CHE
$6.67B
| $86.8M | 0.57% | 641,067 +1,753 | +0.3% | +$237K |
|
50
AMC Networks
AMCX
$306M
| $86.7M | 0.57% | 1,335,677 -48,789 | -4% | -$3.17M |
|