GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.84%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.8B
AUM Growth
+$15.8B
(+2.9%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
870
New
61
Increased
161
Reduced
438
Closed
54
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$86.8M |
| 2 |
Mondelez International
MDLZ
|
$23.3M |
| 3 |
Herc Holdings
HRI
|
$21.5M |
| 4 |
Lamb Weston
LW
|
$20.7M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$16.7M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$231M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$108M |
| 3 |
Alcoa
AA
|
$68.3M |
| 4 |
Curtiss-Wright
CW
|
$44.1M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$41.8M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
26
Array Digital Infrastructure, Inc.
AD
$4.65B
| $128M | 0.81% | 2,931,732 -38,850 | -1% | -$1.7M |
|
|
PARAA
27
DELISTED
Paramount Global Class A
PARAA
| $127M | 0.8% | 1,956,635 -16,480 | -0.8% | -$1.07M |
|
28
Rollins
ROL
$27.4B
| $125M | 0.79% | 3,700,222 -158,728 | -4% | -$5.36M |
|
|
29
Herc Holdings
HRI
$4.35B
| $121M | 0.77% | 3,017,422 +534,228 | +22% | +$21.5M |
|
|
VIA
30
DELISTED
Viacom Inc. Class A
VIA
| $120M | 0.76% | 3,121,735 +3,280 | +0.1% | +$126K |
|
31
State Street
STT
$32.6B
| $118M | 0.75% | 1,522,131 -46,652 | -3% | -$3.63M |
|
32
International Flavors & Fragrances
IFF
$17.3B
| $113M | 0.72% | 962,030 -47,425 | -5% | -$5.59M |
|
33
Graco
GGG
$14.1B
| $112M | 0.71% | 1,350,233 +4,534 | +0.3% | +$377K |
|
|
34
Curtiss-Wright
CW
$18B
| $112M | 0.71% | 1,136,947 -447,963 | -28% | -$44.1M |
|
35
Tredegar Corp
TG
$272M
| $111M | 0.7% | 4,609,672 -113,450 | -2% | -$2.72M |
|
|
CST
36
DELISTED
CST Brands, Inc.
CST
| $110M | 0.7% | 2,293,546 -387,176 | -14% | -$18.6M |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $110M | 0.69% | 1,207,883 -71,121 | -6% | -$6.45M |
|
|
LM
38
DELISTED
Legg Mason, Inc.
LM
| $104M | 0.65% | 3,462,124 -270,513 | -7% | -$8.09M |
|
39
Textron
TXT
$14.3B
| $103M | 0.65% | 2,112,565 -57,150 | -3% | -$2.78M |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $102M | 0.64% | 3,632,788 -11,895 | -0.3% | -$334K |
|
41
PNC Financial Services
PNC
$81.7B
| $101M | 0.64% | 860,174 -54,040 | -6% | -$6.32M |
|
42
Ametek
AME
$42.7B
| $101M | 0.64% | 2,068,677 -207,575 | -9% | -$10.1M |
|
43
Chemed
CHE
$6.67B
| $100M | 0.64% | 626,491 -9,081 | -1% | -$1.46M |
|
|
DBD
44
DELISTED
Diebold Nixdorf Incorporated
DBD
| $100M | 0.63% | 3,990,828 +259,844 | +7% | +$6.54M |
|
45
Telephone and Data Systems
TDS
$4.61B
| $100M | 0.63% | 3,473,037 -47,289 | -1% | -$1.37M |
|
|
CIR
46
DELISTED
CIRCOR International, Inc
CIR
| $99.8M | 0.63% | 1,538,299 -3,942 | -0.3% | -$256K |
|
47
Dana Inc
DAN
$2.64B
| $98.9M | 0.63% | 5,212,288 -241,271 | -4% | -$4.58M |
|
48
Interpublic Group of Companies
IPG
$9.83B
| $98.2M | 0.62% | 4,195,750 -184,100 | -4% | -$4.31M |
|
49
Watts Water Technologies
WTS
$9.24B
| $96.2M | 0.61% | 1,475,554 -44,232 | -3% | -$2.88M |
|
|
HAR
50
DELISTED
Harman International Industries
HAR
| $94.6M | 0.6% | 851,325 +780,825 | +1,108% | +$86.8M |
|