GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+16.44%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.1B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
890
New
93
Increased
213
Reduced
344
Closed
46
Top Buys
| 1 |
Millicom
TIGO
|
+$76.2M |
| 2 |
Walt Disney
DIS
|
+$65.1M |
| 3 |
Fox Class B
FOX
|
+$41.9M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$29.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$23.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$177M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$94.9M |
| 3 |
L3Harris
LHX
|
+$22.6M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$20.6M |
| 5 |
Honeywell
HON
|
+$17.7M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Communication Services | 16.15% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rollins
ROL
$27.8B
| $110M | 0.84% |
3,979,626
-113,513
| -3% | -$3.15M |
|
27
Wells Fargo
WFC
$261B
| $108M | 0.82% |
2,228,356
-101,787
| -4% | -$4.92M |
|
28
Griffon
GFF
$3.61B
| $102M | 0.78% |
5,532,987
+133,576
| +2% | +$2.47M |
|
|
GCP
29
DELISTED
GCP Applied Technologies Inc.
GCP
| $100M | 0.77% |
3,391,794
+341,030
| +11% | +$10.1M |
|
|
TXNM
30
TXNM Energy, Inc.
TXNM
$5.99B
| $98.8M | 0.75% |
2,086,622
-8,066
| -0.4% | -$382K |
|
|
HTZ
31
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $94.4M | 0.72% |
6,255,189
-277,786
| -4% | -$4.19M |
|
|
AD
32
Array Digital Infrastructure, Inc.
AD
$4.41B
| $93.4M | 0.71% |
2,033,472
-117,921
| -5% | -$5.41M |
|
33
Watts Water Technologies
WTS
$9.39B
| $93M | 0.71% |
1,150,542
-30,672
| -3% | -$2.48M |
|
34
Diageo
DEO
$56.5B
| $86.9M | 0.66% |
530,969
-12,740
| -2% | -$2.08M |
|
35
O'Reilly Automotive
ORLY
$91.2B
| $86.3M | 0.66% |
3,334,905
-374,040
| -10% | -$9.68M |
|
36
Enpro
NPO
$4.64B
| $83.4M | 0.64% |
1,293,846
+83,916
| +7% | +$5.41M |
|
37
Deere & Co
DE
$127B
| $82.4M | 0.63% |
515,810
-10,200
| -2% | -$1.63M |
|
|
EE
38
DELISTED
El Paso Electric Company
EE
| $82.1M | 0.63% |
1,395,450
-18,802
| -1% | -$1.11M |
|
|
VIA
39
DELISTED
Viacom Inc. Class A
VIA
| $81.8M | 0.62% |
2,521,423
-29,882
| -1% | -$970K |
|
|
FOE
40
DELISTED
Ferro Corporation
FOE
| $81M | 0.62% |
4,279,849
-964
| -0% | -$18.2K |
|
41
State Street
STT
$31.9B
| $79.9M | 0.61% |
1,214,571
-25,895
| -2% | -$1.7M |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| $77.4M | 0.59% |
2,441,938
-81,157
| -3% | -$2.57M |
|
43
Curtiss-Wright
CW
$19.2B
| $77.1M | 0.59% |
679,856
-3,977
| -0.6% | -$451K |
|
|
44
Millicom
TIGO
$7.94B
| $76.2M | 0.58% |
+1,252,417
| New | +$76.2M |
|
45
Telephone and Data Systems
TDS
$4.51B
| $75.6M | 0.58% |
2,459,812
-99,256
| -4% | -$3.05M |
|
|
46
Walt Disney
DIS
$208B
| $74.5M | 0.57% |
670,704
+586,228
| +694% | +$65.1M |
|
47
International Flavors & Fragrances
IFF
$16.8B
| $74.1M | 0.57% |
575,640
+31,831
| +6% | +$4.1M |
|
48
Waste Management
WM
$87.9B
| $73.3M | 0.56% |
705,711
-48,143
| -6% | -$5M |
|
|
PARAA
49
DELISTED
Paramount Global Class A
PARAA
| $72.8M | 0.56% |
1,529,384
-52,791
| -3% | -$2.51M |
|
50
Myers Industries
MYE
$587M
| $72.7M | 0.55% |
4,251,238
-35,900
| -0.8% | -$614K |
|