GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.27%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$16.2B
AUM Growth
+$514M
(+3.3%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
885
New
46
Increased
174
Reduced
433
Closed
40
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$34.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$20.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$18.8M |
| 4 |
Team
TISI
|
+$18.3M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$17.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$67M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$35.7M |
| 3 |
Brink's
BCO
|
+$31.2M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$29.3M |
| 5 |
Janus Henderson
JHG
|
+$28.5M |
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dana Inc
DAN
$2.72B
| $131M | 0.81% |
4,700,754
-143,000
| -3% | -$4M |
|
27
Mondelez International
MDLZ
$80.1B
| $129M | 0.8% |
3,182,326
-20,208
| -0.6% | -$822K |
|
28
Griffon
GFF
$3.76B
| $128M | 0.79% |
5,748,352
+318,347
| +6% | +$7.07M |
|
|
CNH
29
CNH Industrial
CNH
$14.2B
| $121M | 0.75% |
11,603,047
+802,692
| +7% | +$8.39M |
|
30
International Flavors & Fragrances
IFF
$17B
| $121M | 0.75% |
844,291
-41,455
| -5% | -$5.92M |
|
31
Flowserve
FLS
$7.28B
| $120M | 0.74% |
2,816,277
+236,752
| +9% | +$10.1M |
|
|
FOE
32
DELISTED
Ferro Corporation
FOE
| $119M | 0.74% |
5,329,378
-503,162
| -9% | -$11.2M |
|
|
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $117M | 0.73% |
6,037,989
+412,243
| +7% | +$8.01M |
|
34
Ametek
AME
$43.6B
| $117M | 0.72% |
1,766,854
-46,611
| -3% | -$3.08M |
|
35
Textron
TXT
$14.7B
| $116M | 0.72% |
2,149,265
+18,800
| +0.9% | +$1.01M |
|
|
LM
36
DELISTED
Legg Mason, Inc.
LM
| $115M | 0.71% |
2,937,211
-97,198
| -3% | -$3.82M |
|
|
VIA
37
DELISTED
Viacom Inc. Class A
VIA
| $115M | 0.71% |
3,136,531
-23,480
| -0.7% | -$862K |
|
38
General Mills
GIS
$26.9B
| $114M | 0.71% |
2,206,515
-25,092
| -1% | -$1.3M |
|
|
PARAA
39
DELISTED
Paramount Global Class A
PARAA
| $110M | 0.68% |
1,874,805
-14,827
| -0.8% | -$866K |
|
|
AD
40
Array Digital Infrastructure, Inc.
AD
$4.43B
| $108M | 0.67% |
3,042,777
+24,120
| +0.8% | +$854K |
|
41
PNC Financial Services
PNC
$80.2B
| $107M | 0.66% |
790,594
-13,398
| -2% | -$1.81M |
|
42
Chemed
CHE
$6.76B
| $107M | 0.66% |
527,204
-29,280
| -5% | -$5.92M |
|
43
Myers Industries
MYE
$600M
| $102M | 0.63% |
4,871,749
-39,500
| -0.8% | -$828K |
|
|
TXNM
44
TXNM Energy, Inc.
TXNM
$5.98B
| $98.8M | 0.61% |
2,450,923
-20,800
| -0.8% | -$838K |
|
45
Curtiss-Wright
CW
$18.2B
| $96.6M | 0.6% |
923,658
-52,450
| -5% | -$5.48M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $92.6M | 0.57% |
3,509,675
-57,991
| -2% | -$1.53M |
|
|
LNCE
47
DELISTED
Snyders-Lance, Inc.
LNCE
| $92.4M | 0.57% |
2,423,301
-6,074
| -0.3% | -$232K |
|
48
Watts Water Technologies
WTS
$9.47B
| $91.4M | 0.57% |
1,321,462
-28,753
| -2% | -$1.99M |
|
49
Diageo
DEO
$58.3B
| $89M | 0.55% |
673,392
-6,634
| -1% | -$877K |
|
|
DBD
50
DELISTED
Diebold Nixdorf Incorporated
DBD
| $89M | 0.55% |
3,893,233
+73,534
| +2% | +$1.68M |
|