GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.13%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$16B
AUM Growth
-$204M
(-1.3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
887
New
41
Increased
129
Reduced
456
Closed
46
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$37.7M |
| 2 |
INAP
Internap Corporation
INAP
|
+$30.8M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$25.6M |
| 4 |
Textron
TXT
|
+$25.4M |
| 5 |
MGM Resorts International
MGM
|
+$24M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$34.8M |
| 3 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
+$32.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$29.9M |
| 5 |
NAV
Navistar International
NAV
|
+$24.2M |
Sector Composition
| 1 | Industrials | 27.94% |
| 2 | Communication Services | 15.07% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$43.6B
| $126M | 0.79% |
1,745,154
-21,700
| -1% | -$1.57M |
|
27
E.W. Scripps
SSP
$264M
| $125M | 0.79% |
8,021,174
-99,380
| -1% | -$1.55M |
|
28
State Street
STT
$31.7B
| $125M | 0.78% |
1,283,299
-104,039
| -7% | -$10.2M |
|
29
General Mills
GIS
$26.8B
| $125M | 0.78% |
2,101,096
-105,419
| -5% | -$6.25M |
|
30
Rollins
ROL
$27.7B
| $121M | 0.76% |
5,855,006
-573,498
| -9% | -$11.9M |
|
31
Flowserve
FLS
$7.28B
| $121M | 0.76% |
2,873,051
+56,774
| +2% | +$2.39M |
|
32
Chemed
CHE
$6.76B
| $121M | 0.76% |
497,170
-30,034
| -6% | -$7.3M |
|
33
International Flavors & Fragrances
IFF
$17B
| $118M | 0.74% |
775,101
-69,190
| -8% | -$10.6M |
|
|
LNCE
34
DELISTED
Snyders-Lance, Inc.
LNCE
| $116M | 0.73% |
2,316,508
-106,793
| -4% | -$5.35M |
|
35
Edgewell Personal Care
EPC
$1.05B
| $116M | 0.73% |
1,953,106
-131,549
| -6% | -$7.81M |
|
36
Griffon
GFF
$3.76B
| $115M | 0.72% |
5,652,494
-95,858
| -2% | -$1.95M |
|
|
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $114M | 0.72% |
3,344,543
+749,839
| +29% | +$25.6M |
|
|
FOE
38
DELISTED
Ferro Corporation
FOE
| $114M | 0.71% |
4,811,673
-517,705
| -10% | -$12.2M |
|
|
PARAA
39
DELISTED
Paramount Global Class A
PARAA
| $111M | 0.69% |
1,854,038
-20,767
| -1% | -$1.24M |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $110M | 0.69% |
2,611,027
-326,184
| -11% | -$13.7M |
|
|
AD
41
Array Digital Infrastructure, Inc.
AD
$4.43B
| $109M | 0.68% |
2,897,637
-145,140
| -5% | -$5.46M |
|
|
HTZ
42
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $106M | 0.67% |
5,541,011
-496,978
| -8% | -$9.54M |
|
|
VIA
43
DELISTED
Viacom Inc. Class A
VIA
| $106M | 0.66% |
3,024,670
-111,861
| -4% | -$3.9M |
|
44
PNC Financial Services
PNC
$80.2B
| $104M | 0.65% |
721,149
-69,445
| -9% | -$10M |
|
45
Curtiss-Wright
CW
$18.2B
| $101M | 0.63% |
826,568
-97,090
| -11% | -$11.8M |
|
46
Watts Water Technologies
WTS
$9.47B
| $98.2M | 0.62% |
1,292,354
-29,108
| -2% | -$2.21M |
|
47
Deere & Co
DE
$130B
| $96.3M | 0.6% |
615,456
-18,236
| -3% | -$2.85M |
|
|
TXNM
48
TXNM Energy, Inc.
TXNM
$5.98B
| $95.3M | 0.6% |
2,356,873
-94,050
| -4% | -$3.8M |
|
49
Diageo
DEO
$59.1B
| $94.3M | 0.59% |
645,767
-27,625
| -4% | -$4.03M |
|
50
Lennar Class B
LEN.B
$35.4B
| $91.8M | 0.58% |
1,868,299
-187,083
| -9% | -$9.19M |
|