GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
+$14.7B
(-1.2%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
184
Reduced
430
Closed
36
Top Buys
| 1 |
AT&T
T
|
$45.3M |
| 2 |
Evergy
EVRG
|
$44.5M |
| 3 |
Enpro
NPO
|
$29.5M |
| 4 |
USG
Usg
USG
|
$28.5M |
| 5 |
Kraft Heinz
KHC
|
$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$133M |
| 2 |
DST
DST Systems Inc.
DST
|
$51.2M |
| 3 |
Chemed
CHE
|
$47M |
| 4 |
WR
Westar Energy Inc
WR
|
$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowserve
FLS
$6.95B
| $114M | 0.78% |
2,818,792
+25,172
| +0.9% | +$1.02M |
|
27
Rollins
ROL
$27.3B
| $113M | 0.77% |
2,147,530
-246,300
| -10% | -$13M |
|
28
E.W. Scripps
SSP
$267M
| $109M | 0.74% |
8,103,171
-219,161
| -3% | -$2.93M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $105M | 0.72% |
2,111,978
-19,123
| -0.9% | -$950K |
|
30
State Street
STT
$31.8B
| $103M | 0.7% |
1,102,311
-95,328
| -8% | -$8.87M |
|
|
VIA
31
DELISTED
Viacom Inc. Class A
VIA
| $102M | 0.7% |
2,883,347
-50,910
| -2% | -$1.8M |
|
32
Griffon
GFF
$3.56B
| $99.8M | 0.68% |
5,607,449
+86,558
| +2% | +$1.54M |
|
33
Tredegar Corp
TG
$265M
| $99.4M | 0.68% |
4,231,017
-253,661
| -6% | -$5.96M |
|
|
AD
34
Array Digital Infrastructure, Inc.
AD
$4.59B
| $99.1M | 0.68% |
2,676,382
-101,928
| -4% | -$3.78M |
|
35
Watts Water Technologies
WTS
$9.18B
| $95.4M | 0.65% |
1,216,413
-27,585
| -2% | -$2.16M |
|
|
PARAA
36
DELISTED
Paramount Global Class A
PARAA
| $94.4M | 0.64% |
1,671,652
-31,145
| -2% | -$1.76M |
|
37
Edgewell Personal Care
EPC
$1.1B
| $94.1M | 0.64% |
1,864,394
-22,653
| -1% | -$1.14M |
|
|
FOE
38
DELISTED
Ferro Corporation
FOE
| $93.2M | 0.64% |
4,468,538
-80,360
| -2% | -$1.68M |
|
|
HTZ
39
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $93.1M | 0.64% |
6,072,289
+1,060,999
| +21% | +$16.3M |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $91.3M | 0.62% |
2,717,908
-21,164
| -0.8% | -$711K |
|
|
41
Chemed
CHE
$6.71B
| $90.8M | 0.62% |
282,230
-146,071
| -34% | -$47M |
|
42
Energizer
ENR
$1.92B
| $89.4M | 0.61% |
1,420,221
-47,032
| -3% | -$2.96M |
|
43
Myers Industries
MYE
$615M
| $86.7M | 0.59% |
4,514,033
-35,932
| -0.8% | -$690K |
|
|
TXNM
44
TXNM Energy, Inc.
TXNM
$5.98B
| $86.6M | 0.59% |
2,227,416
-20,357
| -0.9% | -$792K |
|
|
EE
45
DELISTED
El Paso Electric Company
EE
| $85.9M | 0.59% |
1,453,757
-34,695
| -2% | -$2.05M |
|
46
PNC Financial Services
PNC
$80.3B
| $84.2M | 0.57% |
623,372
-54,690
| -8% | -$7.39M |
|
|
47
AT&T
T
$207B
| $83.8M | 0.57% |
2,611,244
+1,411,229
| +118% | +$45.3M |
|
48
Curtiss-Wright
CW
$17.9B
| $83.7M | 0.57% |
703,383
-17,475
| -2% | -$2.08M |
|
49
Diageo
DEO
$61B
| $83.4M | 0.57% |
579,385
-29,357
| -5% | -$4.23M |
|
50
International Flavors & Fragrances
IFF
$16.9B
| $81.5M | 0.56% |
657,324
-53,214
| -7% | -$6.6M |
|