GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+1.98%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.7B
AUM Growth
-$139M
(-0.88%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
902
New
60
Increased
203
Reduced
349
Closed
61
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$175M |
| 2 |
Keurig Dr Pepper
KDP
|
$88.8M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$66.5M |
| 4 |
Janus Henderson
JHG
|
$62.6M |
| 5 |
Valvoline
VVV
|
$52M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$136M |
| 2 |
CST
CST Brands, Inc.
CST
|
$97.5M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$78.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$60.1M |
| 5 |
Brink's
BCO
|
$39.8M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Communication Services | 16.25% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
26
DELISTED
Paramount Global Class A
PARAA
| $122M | 0.78% |
1,889,632
-1,239
| -0.1% | -$80.3K |
|
|
VIA
27
DELISTED
Viacom Inc. Class A
VIA
| $120M | 0.77% |
3,160,011
+116,850
| +4% | +$4.45M |
|
28
Mueller Industries
MLI
$10.8B
| $120M | 0.77% |
7,870,998
+105,600
| +1% | +$1.61M |
|
29
Flowserve
FLS
$7.28B
| $120M | 0.77% |
2,579,525
+1,200
| +0% | +$55.7K |
|
30
International Flavors & Fragrances
IFF
$17B
| $120M | 0.76% |
885,746
-49,980
| -5% | -$6.75M |
|
31
Griffon
GFF
$3.76B
| $119M | 0.76% |
5,430,005
+167,770
| +3% | +$3.68M |
|
|
LM
32
DELISTED
Legg Mason, Inc.
LM
| $116M | 0.74% |
3,034,409
-227,250
| -7% | -$8.67M |
|
|
AD
33
Array Digital Infrastructure, Inc.
AD
$4.43B
| $116M | 0.74% |
3,018,657
+93,187
| +3% | +$3.57M |
|
34
Chemed
CHE
$6.76B
| $114M | 0.73% |
556,484
-40,016
| -7% | -$8.18M |
|
35
Ametek
AME
$43.6B
| $110M | 0.7% |
1,813,465
-100,000
| -5% | -$6.06M |
|
36
Dana Inc
DAN
$2.72B
| $108M | 0.69% |
4,843,754
-189,500
| -4% | -$4.23M |
|
|
CNH
37
CNH Industrial
CNH
$14.4B
| $107M | 0.68% |
10,800,355
+205,671
| +2% | +$2.04M |
|
|
DBD
38
DELISTED
Diebold Nixdorf Incorporated
DBD
| $107M | 0.68% |
3,819,699
-52,700
| -1% | -$1.48M |
|
|
FOE
39
DELISTED
Ferro Corporation
FOE
| $107M | 0.68% |
5,832,540
-278,275
| -5% | -$5.09M |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $101M | 0.65% |
3,567,666
+21,548
| +0.6% | +$611K |
|
41
PNC Financial Services
PNC
$80.2B
| $100M | 0.64% |
803,992
-31,175
| -4% | -$3.89M |
|
42
Textron
TXT
$14.7B
| $100M | 0.64% |
2,130,465
-42,100
| -2% | -$1.98M |
|
43
Interpublic Group of Companies
IPG
$9.89B
| $97.1M | 0.62% |
3,945,894
-111,850
| -3% | -$2.75M |
|
|
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $94.7M | 0.61% |
4,555,106
-62,434
| -1% | -$1.3M |
|
|
TXNM
45
TXNM Energy, Inc.
TXNM
$5.98B
| $94.5M | 0.6% |
2,471,723
-17,012
| -0.7% | -$651K |
|
46
Johnson Controls International
JCI
$70.1B
| $92.7M | 0.59% |
2,137,891
-7,148
| -0.3% | -$310K |
|
47
Curtiss-Wright
CW
$18.2B
| $89.6M | 0.57% |
976,108
-17,200
| -2% | -$1.58M |
|
48
Telephone and Data Systems
TDS
$4.41B
| $89.5M | 0.57% |
3,226,209
-97,839
| -3% | -$2.72M |
|
|
CIR
49
DELISTED
CIRCOR International, Inc
CIR
| $89M | 0.57% |
1,498,058
+11,444
| +0.8% | +$680K |
|
|
50
Keurig Dr Pepper
KDP
$37.5B
| $88.8M | 0.57% |
+974,579
| New | +$88.8M |
|