GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.1B
AUM Growth
+$15.1B
(-0.3%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
853
New
53
Increased
171
Reduced
393
Closed
41
Top Buys
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$252M |
| 2 |
ARG
AIRGAS INC
ARG
|
$67.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$27.4M |
| 4 |
AT&T
T
|
$25.2M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.6M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Communication Services | 16.65% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowserve
FLS
$7.02B
| $123M | 0.81% | 2,726,774 +6,675 | +0.2% | +$302K |
|
27
E.W. Scripps
SSP
$264M
| $123M | 0.81% | 7,740,518 +1,742,599 | +29% | +$27.6M |
|
|
AD
28
Array Digital Infrastructure, Inc.
AD
$4.65B
| $119M | 0.78% | 3,019,487 -2,000 | -0.1% | -$78.5K |
|
|
PARAA
29
DELISTED
Paramount Global Class A
PARAA
| $118M | 0.78% | 2,032,235 -20,960 | -1% | -$1.22M |
|
30
Rollins
ROL
$27.4B
| $116M | 0.76% | 3,949,173 -108,037 | -3% | -$3.16M |
|
|
LM
31
DELISTED
Legg Mason, Inc.
LM
| $113M | 0.75% | 3,821,823 -88,475 | -2% | -$2.61M |
|
32
Ametek
AME
$42.7B
| $112M | 0.74% | 2,413,994 -103,299 | -4% | -$4.78M |
|
33
CVS Health
CVS
$92.8B
| $109M | 0.72% | 1,139,978 -48,922 | -4% | -$4.68M |
|
34
Telephone and Data Systems
TDS
$4.61B
| $106M | 0.7% | 3,573,871 -110,706 | -3% | -$3.28M |
|
35
Interpublic Group of Companies
IPG
$9.83B
| $104M | 0.69% | 4,511,950 -177,850 | -4% | -$4.11M |
|
36
Griffon
GFF
$3.55B
| $104M | 0.69% | 6,158,731 -103,642 | -2% | -$1.75M |
|
37
Graco
GGG
$14.1B
| $103M | 0.68% | 1,299,024 +7,025 | +0.5% | +$555K |
|
|
38
AT&T
T
$209B
| $98.7M | 0.65% | 2,284,830 -582,575 | -20% | -$25.2M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $98.6M | 0.65% | 3,644,033 -31,181 | -0.8% | -$843K |
|
|
DBD
40
DELISTED
Diebold Nixdorf Incorporated
DBD
| $96.1M | 0.64% | 3,870,551 +16,200 | +0.4% | +$402K |
|
|
FOE
41
DELISTED
Ferro Corporation
FOE
| $94.7M | 0.63% | 7,076,952 -111,410 | -2% | -$1.49M |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $92.6M | 0.61% | 2,173,763 -29,110 | -1% | -$1.24M |
|
|
TXNM
43
TXNM Energy, Inc.
TXNM
$5.97B
| $91.1M | 0.6% | 2,570,400 -37,900 | -1% | -$1.34M |
|
|
CST
44
DELISTED
CST Brands, Inc.
CST
| $90.6M | 0.6% | 2,102,493 +103,446 | +5% | +$4.46M |
|
45
Watts Water Technologies
WTS
$9.24B
| $89.3M | 0.59% | 1,532,761 -28,415 | -2% | -$1.66M |
|
46
Fortune Brands Innovations
FBIN
$7.02B
| $88.9M | 0.59% | 1,532,848 -61,673 | -4% | -$3.58M |
|
|
CIR
47
DELISTED
CIRCOR International, Inc
CIR
| $88.7M | 0.59% | 1,556,241 +10,700 | +0.7% | +$610K |
|
48
Chemed
CHE
$6.67B
| $87.8M | 0.58% | 644,007 +2,940 | +0.5% | +$401K |
|
|
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $87.3M | 0.58% | 4,775,529 -91,250 | -2% | -$1.67M |
|
50
O'Reilly Automotive
ORLY
$88B
| $87M | 0.58% | 320,735 -1,316 | -0.4% | -$357K |
|