GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.31%
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
+$14.8B
(+0.72%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
898
New
47
Increased
175
Reduced
428
Closed
62
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$32.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$30.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.3M |
| 4 |
Enpro
NPO
|
$18.6M |
| 5 |
CNH
CNH Industrial
CNH
|
$14.7M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$218M |
| 2 |
Chemed
CHE
|
$25.4M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$25.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
$17.2M |
Sector Composition
| 1 | Industrials | 29.44% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 9.87% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rollins
ROL
$27.3B
| $119M | 0.8% |
1,957,233
-190,297
| -9% | -$11.5M |
|
|
AD
27
Array Digital Infrastructure, Inc.
AD
$4.59B
| $108M | 0.73% |
2,421,215
-255,167
| -10% | -$11.4M |
|
|
FOE
28
DELISTED
Ferro Corporation
FOE
| $101M | 0.69% |
4,361,897
-106,641
| -2% | -$2.48M |
|
|
VIA
29
DELISTED
Viacom Inc. Class A
VIA
| $100M | 0.68% |
2,742,908
-140,439
| -5% | -$5.13M |
|
30
Myers Industries
MYE
$615M
| $100M | 0.68% |
4,308,138
-205,895
| -5% | -$4.79M |
|
31
Watts Water Technologies
WTS
$9.18B
| $98.8M | 0.67% |
1,190,569
-25,844
| -2% | -$2.15M |
|
|
HTZ
32
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $97.3M | 0.66% |
5,959,452
-112,837
| -2% | -$1.84M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $95.4M | 0.65% |
2,667,429
-50,479
| -2% | -$1.81M |
|
34
Curtiss-Wright
CW
$17.9B
| $94.5M | 0.64% |
687,883
-15,500
| -2% | -$2.13M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $93.9M | 0.64% |
2,026,906
-85,072
| -4% | -$3.94M |
|
36
O'Reilly Automotive
ORLY
$88B
| $93.2M | 0.63% |
268,434
-28,944
| -10% | -$10.1M |
|
|
PARAA
37
DELISTED
Paramount Global Class A
PARAA
| $92.4M | 0.63% |
1,592,343
-79,309
| -5% | -$4.6M |
|
38
State Street
STT
$31.8B
| $89.4M | 0.61% |
1,066,911
-35,400
| -3% | -$2.97M |
|
39
Griffon
GFF
$3.56B
| $89.2M | 0.6% |
5,521,372
-86,077
| -2% | -$1.39M |
|
40
Edgewell Personal Care
EPC
$1.1B
| $88.6M | 0.6% |
1,917,492
+53,098
| +3% | +$2.45M |
|
41
Tredegar Corp
TG
$265M
| $88.3M | 0.6% |
4,079,222
-151,795
| -4% | -$3.29M |
|
|
GCP
42
DELISTED
GCP Applied Technologies Inc.
GCP
| $86.6M | 0.59% |
3,263,167
+1,225,410
| +60% | +$32.5M |
|
|
TXNM
43
TXNM Energy, Inc.
TXNM
$5.98B
| $84.8M | 0.57% |
2,150,272
-77,144
| -3% | -$3.04M |
|
|
44
Enpro
NPO
$4.44B
| $83M | 0.56% |
1,137,871
+255,669
| +29% | +$18.6M |
|
45
International Flavors & Fragrances
IFF
$16.9B
| $82.2M | 0.56% |
590,639
-66,685
| -10% | -$9.28M |
|
|
CIR
46
DELISTED
CIRCOR International, Inc
CIR
| $81.9M | 0.56% |
1,724,452
-40,828
| -2% | -$1.94M |
|
|
EE
47
DELISTED
El Paso Electric Company
EE
| $81.4M | 0.55% |
1,423,252
-30,505
| -2% | -$1.74M |
|
48
PNC Financial Services
PNC
$80.3B
| $80.6M | 0.55% |
591,472
-31,900
| -5% | -$4.34M |
|
49
Telephone and Data Systems
TDS
$4.65B
| $80.5M | 0.55% |
2,643,951
-132,950
| -5% | -$4.05M |
|
50
Deere & Co
DE
$127B
| $79.9M | 0.54% |
531,250
-28,450
| -5% | -$4.28M |
|