GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.69%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.4B
AUM Growth
+$15.4B
(+1.7%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
866
New
54
Increased
153
Reduced
409
Closed
56
Top Buys
| 1 |
Johnson Controls International
JCI
|
$85M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$73.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$66M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$59.7M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$41.8M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$152M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$92.6M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$23.3M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$23.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$15.9M |
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Communication Services | 16.18% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 10.18% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
26
DELISTED
CST Brands, Inc.
CST
| $129M | 0.84% | 2,680,722 +578,229 | +28% | +$27.8M |
|
|
LM
27
DELISTED
Legg Mason, Inc.
LM
| $125M | 0.81% | 3,732,637 -89,186 | -2% | -$2.99M |
|
28
E.W. Scripps
SSP
$264M
| $123M | 0.8% | 7,766,807 +26,289 | +0.3% | +$418K |
|
29
Keurig Dr Pepper
KDP
$39.5B
| $117M | 0.76% | 1,279,004 -63,668 | -5% | -$5.81M |
|
30
Mondelez International
MDLZ
$79.5B
| $116M | 0.76% | 2,649,841 -81,285 | -3% | -$3.57M |
|
31
Rollins
ROL
$27.4B
| $113M | 0.74% | 3,858,950 -90,223 | -2% | -$2.64M |
|
|
32
Johnson Controls International
JCI
$69.9B
| $111M | 0.72% | 2,391,831 +1,825,901 | +323% | +$85M |
|
|
PARAA
33
DELISTED
Paramount Global Class A
PARAA
| $109M | 0.71% | 1,973,115 -59,120 | -3% | -$3.27M |
|
34
State Street
STT
$32.6B
| $109M | 0.71% | 1,568,783 -37,775 | -2% | -$2.63M |
|
35
Ametek
AME
$42.7B
| $109M | 0.71% | 2,276,252 -137,742 | -6% | -$6.58M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $108M | 0.71% | 567,275 +345,350 | +156% | +$66M |
|
|
AD
37
Array Digital Infrastructure, Inc.
AD
$4.65B
| $108M | 0.7% | 2,970,582 -48,905 | -2% | -$1.78M |
|
38
Griffon
GFF
$3.55B
| $102M | 0.67% | 6,016,189 -142,542 | -2% | -$2.42M |
|
39
Graco
GGG
$14.1B
| $99.6M | 0.65% | 1,345,699 +46,675 | +4% | +$3.45M |
|
40
Watts Water Technologies
WTS
$9.24B
| $98.5M | 0.64% | 1,519,786 -12,975 | -0.8% | -$841K |
|
41
Interpublic Group of Companies
IPG
$9.83B
| $97.9M | 0.64% | 4,379,850 -132,100 | -3% | -$2.95M |
|
42
Telephone and Data Systems
TDS
$4.61B
| $95.7M | 0.62% | 3,520,326 -53,545 | -1% | -$1.46M |
|
|
FOE
43
DELISTED
Ferro Corporation
FOE
| $95.2M | 0.62% | 6,895,927 -181,025 | -3% | -$2.5M |
|
44
CVS Health
CVS
$92.8B
| $94.8M | 0.62% | 1,065,457 -74,521 | -7% | -$6.63M |
|
|
DBD
45
DELISTED
Diebold Nixdorf Incorporated
DBD
| $92.5M | 0.6% | 3,730,984 -139,567 | -4% | -$3.46M |
|
|
CIR
46
DELISTED
CIRCOR International, Inc
CIR
| $91.9M | 0.6% | 1,542,241 -14,000 | -0.9% | -$834K |
|
47
Chemed
CHE
$6.67B
| $89.7M | 0.58% | 635,572 -8,435 | -1% | -$1.19M |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $88.3M | 0.57% | 3,644,683 +650 | +0% | +$15.7K |
|
49
Tredegar Corp
TG
$272M
| $87.8M | 0.57% | 4,723,122 -59,482 | -1% | -$1.11M |
|
50
Textron
TXT
$14.3B
| $86.2M | 0.56% | 2,169,715 -5,340 | -0.2% | -$212K |
|