GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-14.61%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
-$2.94B
(-20%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
878
New
46
Increased
186
Reduced
370
Closed
82
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$127M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$42.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$16.2M |
| 4 |
Sally Beauty Holdings
SBH
|
+$14.2M |
| 5 |
Resideo Technologies
REZI
|
+$11.8M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
+$42.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$20.5M |
| 3 |
Honeywell
HON
|
+$17.8M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$16.9M |
| 5 |
Edgewell Personal Care
EPC
|
+$16.8M |
Sector Composition
| 1 | Industrials | 28.42% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herc Holdings
HRI
$4.23B
| $101M | 0.86% |
3,892,183
+379,034
| +11% | +$9.85M |
|
27
Mueller Industries
MLI
$11B
| $100M | 0.85% |
8,567,316
-77,766
| -0.9% | -$908K |
|
28
Flowserve
FLS
$7.38B
| $99.8M | 0.84% |
2,625,783
-80,775
| -3% | -$3.07M |
|
29
Rollins
ROL
$27.8B
| $98.5M | 0.83% |
4,093,139
-310,635
| -7% | -$7.48M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $94.9M | 0.8% |
1,972,592
-54,314
| -3% | -$2.61M |
|
|
TXNM
31
TXNM Energy, Inc.
TXNM
$6B
| $86.1M | 0.73% |
2,094,688
-55,584
| -3% | -$2.28M |
|
32
O'Reilly Automotive
ORLY
$91.1B
| $85.1M | 0.72% |
3,708,945
-317,565
| -8% | -$7.29M |
|
33
Telephone and Data Systems
TDS
$4.5B
| $83.3M | 0.7% |
2,559,068
-84,883
| -3% | -$2.76M |
|
34
Deere & Co
DE
$127B
| $78.5M | 0.66% |
526,010
-5,240
| -1% | -$782K |
|
35
State Street
STT
$31.9B
| $78.2M | 0.66% |
1,240,466
+173,555
| +16% | +$10.9M |
|
|
HTZ
36
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $77.5M | 0.66% |
6,532,975
-326,354
| -5% | -$3.87M |
|
37
Diageo
DEO
$56.5B
| $77.1M | 0.65% |
543,709
-17,250
| -3% | -$2.45M |
|
38
Watts Water Technologies
WTS
$9.38B
| $76.2M | 0.65% |
1,181,214
-9,355
| -0.8% | -$604K |
|
|
GCP
39
DELISTED
GCP Applied Technologies Inc.
GCP
| $74.9M | 0.63% |
3,050,764
-212,403
| -7% | -$5.21M |
|
40
International Flavors & Fragrances
IFF
$16.8B
| $73M | 0.62% |
543,809
-46,830
| -8% | -$6.29M |
|
41
Enpro
NPO
$4.67B
| $72.7M | 0.62% |
1,209,930
+72,059
| +6% | +$4.33M |
|
|
VIA
42
DELISTED
Viacom Inc. Class A
VIA
| $71M | 0.6% |
2,551,305
-191,603
| -7% | -$5.33M |
|
|
EE
43
DELISTED
El Paso Electric Company
EE
| $70.9M | 0.6% |
1,414,252
-9,000
| -0.6% | -$451K |
|
44
Curtiss-Wright
CW
$19.1B
| $69.8M | 0.59% |
683,833
-4,050
| -0.6% | -$414K |
|
|
PARAA
45
DELISTED
Paramount Global Class A
PARAA
| $69.4M | 0.59% |
1,582,175
-10,168
| -0.6% | -$446K |
|
|
FOE
46
DELISTED
Ferro Corporation
FOE
| $67.1M | 0.57% |
4,280,813
-81,084
| -2% | -$1.27M |
|
47
Waste Management
WM
$87.8B
| $67.1M | 0.57% |
753,854
-83,712
| -10% | -$7.45M |
|
48
Southwest Gas
SWX
$5.69B
| $65M | 0.55% |
849,407
-19,975
| -2% | -$1.53M |
|
49
Myers Industries
MYE
$594M
| $64.8M | 0.55% |
4,287,138
-21,000
| -0.5% | -$317K |
|
50
JPMorgan Chase
JPM
$842B
| $63.1M | 0.53% |
646,366
-46,698
| -7% | -$4.56M |
|