GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.33%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
-$1.13B
(-7.1%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
885
New
44
Increased
168
Reduced
417
Closed
51
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
+$50.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$25.7M |
| 3 |
DuPont de Nemours
DD
|
+$25.4M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$24.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$20M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$116M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$81.6M |
| 3 |
EXAC
Exactech Inc
EXAC
|
+$37.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.7M |
| 5 |
Brown-Forman Class A
BF.A
|
+$20.5M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$31.9B
| $119M | 0.81% |
1,197,639
-85,660
| -7% | -$8.54M |
|
|
AJRD
27
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $118M | 0.8% |
4,223,114
-145,444
| -3% | -$4.07M |
|
|
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $118M | 0.8% |
3,241,558
-102,985
| -3% | -$3.75M |
|
29
Chemed
CHE
$6.5B
| $117M | 0.79% |
428,301
-68,869
| -14% | -$18.8M |
|
|
VIA
30
DELISTED
Viacom Inc. Class A
VIA
| $116M | 0.78% |
2,934,257
-90,413
| -3% | -$3.58M |
|
|
AD
31
Array Digital Infrastructure, Inc.
AD
$4.43B
| $112M | 0.75% |
2,778,310
-119,327
| -4% | -$4.8M |
|
|
FOE
32
DELISTED
Ferro Corporation
FOE
| $106M | 0.71% |
4,548,898
-262,775
| -5% | -$6.1M |
|
33
Mueller Industries
MLI
$11B
| $105M | 0.71% |
8,041,770
+411,010
| +5% | +$5.38M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $104M | 0.7% |
2,739,072
-32,290
| -1% | -$1.22M |
|
35
PNC Financial Services
PNC
$79.5B
| $103M | 0.69% |
678,062
-43,087
| -6% | -$6.52M |
|
36
Dana Inc
DAN
$2.76B
| $101M | 0.68% |
3,933,484
-225,670
| -5% | -$5.81M |
|
37
Griffon
GFF
$3.61B
| $101M | 0.68% |
5,520,891
-131,603
| -2% | -$2.4M |
|
38
E.W. Scripps
SSP
$257M
| $99.8M | 0.67% |
8,322,332
+301,158
| +4% | +$3.61M |
|
|
HTZ
39
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $99.5M | 0.67% |
5,767,995
+226,984
| +4% | +$3.91M |
|
40
Curtiss-Wright
CW
$19.2B
| $97.4M | 0.66% |
720,858
-105,710
| -13% | -$14.3M |
|
41
International Flavors & Fragrances
IFF
$16.8B
| $97.3M | 0.66% |
710,538
-64,563
| -8% | -$8.84M |
|
42
Watts Water Technologies
WTS
$9.39B
| $96.7M | 0.65% |
1,243,998
-48,356
| -4% | -$3.76M |
|
43
Myers Industries
MYE
$587M
| $96.2M | 0.65% |
4,549,965
-71,263
| -2% | -$1.51M |
|
|
LM
44
DELISTED
Legg Mason, Inc.
LM
| $94.7M | 0.64% |
2,328,865
-282,162
| -11% | -$11.5M |
|
45
Edgewell Personal Care
EPC
$1.01B
| $92.1M | 0.62% |
1,887,047
-66,059
| -3% | -$3.23M |
|
46
Deere & Co
DE
$127B
| $88.7M | 0.6% |
570,968
-44,488
| -7% | -$6.91M |
|
47
General Mills
GIS
$26.7B
| $88.4M | 0.6% |
1,961,040
-140,056
| -7% | -$6.31M |
|
|
PARAA
48
DELISTED
Paramount Global Class A
PARAA
| $87.6M | 0.59% |
1,702,797
-151,241
| -8% | -$7.78M |
|
49
Energizer
ENR
$2.02B
| $87.4M | 0.59% |
1,467,253
-39,226
| -3% | -$2.34M |
|
|
TXNM
50
TXNM Energy, Inc.
TXNM
$5.99B
| $86M | 0.58% |
2,247,773
-109,100
| -5% | -$4.17M |
|