GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.34%
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
(-0.24%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
895
New
62
Increased
189
Reduced
366
Closed
54
Top Buys
| 1 |
Mueller Water Products
MWA
|
$44.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$28.2M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$26.9M |
| 4 |
XXIA
Ixia
XXIA
|
$22.4M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$19.8M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$206M |
| 2 |
Keurig Dr Pepper
KDP
|
$110M |
| 3 |
HAR
Harman International Industries
HAR
|
$94.6M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$84.1M |
| 5 |
MEG
Media General, Inc
MEG
|
$72M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Communication Services | 16.53% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Griffon
GFF
$3.56B
| $130M | 0.82% |
5,262,235
-167,744
| -3% | -$4.13M |
|
27
Rollins
ROL
$27.3B
| $125M | 0.79% |
3,379,240
-320,982
| -9% | -$11.9M |
|
28
Flowserve
FLS
$6.97B
| $125M | 0.79% |
2,578,325
-103,083
| -4% | -$4.99M |
|
29
International Flavors & Fragrances
IFF
$17B
| $124M | 0.79% |
935,726
-26,304
| -3% | -$3.49M |
|
30
Graco
GGG
$14B
| $120M | 0.76% |
1,273,146
-77,087
| -6% | -$7.26M |
|
|
DBD
31
DELISTED
Diebold Nixdorf Incorporated
DBD
| $119M | 0.75% |
3,872,399
-118,429
| -3% | -$3.64M |
|
|
LM
32
DELISTED
Legg Mason, Inc.
LM
| $118M | 0.75% |
3,261,659
-200,465
| -6% | -$7.24M |
|
33
State Street
STT
$31.8B
| $116M | 0.73% |
1,456,691
-65,440
| -4% | -$5.21M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $115M | 0.73% |
3,546,118
-86,670
| -2% | -$2.81M |
|
|
AD
35
Array Digital Infrastructure, Inc.
AD
$4.6B
| $109M | 0.69% |
2,925,470
-6,262
| -0.2% | -$234K |
|
36
Chemed
CHE
$6.71B
| $109M | 0.69% |
596,500
-29,991
| -5% | -$5.48M |
|
37
Ametek
AME
$42.3B
| $103M | 0.66% |
1,913,465
-155,212
| -8% | -$8.39M |
|
38
Textron
TXT
$14.1B
| $103M | 0.65% |
2,172,565
+60,000
| +3% | +$2.86M |
|
39
PNC Financial Services
PNC
$80.3B
| $100M | 0.64% |
835,167
-25,007
| -3% | -$3.01M |
|
|
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $100M | 0.63% |
4,617,540
-125,400
| -3% | -$2.72M |
|
41
Interpublic Group of Companies
IPG
$9.7B
| $99.7M | 0.63% |
4,057,744
-138,006
| -3% | -$3.39M |
|
|
CST
42
DELISTED
CST Brands, Inc.
CST
| $97.5M | 0.62% |
2,026,572
-266,974
| -12% | -$12.8M |
|
|
LNCE
43
DELISTED
Snyders-Lance, Inc.
LNCE
| $97.3M | 0.62% |
2,413,175
-37,286
| -2% | -$1.5M |
|
44
Dana Inc
DAN
$2.66B
| $97.2M | 0.62% |
5,033,254
-179,034
| -3% | -$3.46M |
|
|
FOE
45
DELISTED
Ferro Corporation
FOE
| $92.8M | 0.59% |
6,110,815
-298,117
| -5% | -$4.53M |
|
|
TXNM
46
TXNM Energy, Inc.
TXNM
$5.98B
| $92.1M | 0.58% |
2,488,735
-45,200
| -2% | -$1.67M |
|
47
Curtiss-Wright
CW
$17.9B
| $90.6M | 0.57% |
993,308
-143,639
| -13% | -$13.1M |
|
48
Johnson Controls International
JCI
$68.8B
| $90.3M | 0.57% |
2,145,039
-112,249
| -5% | -$4.73M |
|
|
CNH
49
CNH Industrial
CNH
$14B
| $88.9M | 0.56% |
9,220,787
+1,366,437
| +17% | +$13.2M |
|
|
CIR
50
DELISTED
CIRCOR International, Inc
CIR
| $88.4M | 0.56% |
1,486,614
-51,685
| -3% | -$3.07M |
|