GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.2B
AUM Growth
+$13.2B
(+0.51%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
964
New
121
Increased
217
Reduced
400
Closed
38
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$21.5M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$18.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$18M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.7M |
| 5 |
Edgewell Personal Care
EPC
|
$17M |
Top Sells
| 1 |
USG
Usg
USG
|
$38.9M |
| 2 |
Mondelez International
MDLZ
|
$38.1M |
| 3 |
DuPont de Nemours
DD
|
$24.8M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$23.2M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$20.6M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Communication Services | 15.69% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 9.92% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watts Water Technologies
WTS
$9.2B
| $103M | 0.78% |
1,101,607
-48,935
| -4% | -$4.56M |
|
|
TXNM
27
TXNM Energy, Inc.
TXNM
$5.98B
| $101M | 0.77% |
1,984,348
-102,274
| -5% | -$5.21M |
|
28
Wells Fargo
WFC
$259B
| $100M | 0.76% |
2,117,041
-111,315
| -5% | -$5.27M |
|
29
Diageo
DEO
$61.3B
| $98.8M | 0.75% |
573,529
+42,560
| +8% | +$7.33M |
|
30
E.W. Scripps
SSP
$252M
| $96.7M | 0.73% |
6,325,065
-279,383
| -4% | -$4.27M |
|
|
GCP
31
DELISTED
GCP Applied Technologies Inc.
GCP
| $95.3M | 0.72% |
4,208,732
+816,938
| +24% | +$18.5M |
|
32
Rollins
ROL
$27.4B
| $93.6M | 0.71% |
2,609,575
-43,509
| -2% | -$1.56M |
|
|
EE
33
DELISTED
El Paso Electric Company
EE
| $91.9M | 0.7% |
1,404,900
+9,450
| +0.7% | +$618K |
|
34
Griffon
GFF
$3.55B
| $91.4M | 0.69% |
5,399,399
-133,588
| -2% | -$2.26M |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $89.7M | 0.68% |
2,336,256
-105,682
| -4% | -$4.06M |
|
|
CIR
36
DELISTED
CIRCOR International, Inc
CIR
| $88M | 0.67% |
1,913,442
+19,590
| +1% | +$901K |
|
37
Enpro
NPO
$4.46B
| $87.6M | 0.66% |
1,372,654
+78,808
| +6% | +$5.03M |
|
|
AD
38
Array Digital Infrastructure, Inc.
AD
$4.58B
| $87M | 0.66% |
1,947,322
-86,150
| -4% | -$3.85M |
|
39
Curtiss-Wright
CW
$18.1B
| $83.9M | 0.64% |
659,656
-20,200
| -3% | -$2.57M |
|
|
VIA
40
DELISTED
Viacom Inc. Class A
VIA
| $83.7M | 0.64% |
2,455,123
-66,300
| -3% | -$2.26M |
|
|
HTZ
41
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $82.7M | 0.63% |
5,184,393
-250,176
| -5% | -$3.99M |
|
42
Deere & Co
DE
$127B
| $81.2M | 0.62% |
490,135
-25,675
| -5% | -$4.25M |
|
43
Myers Industries
MYE
$617M
| $79.9M | 0.61% |
4,144,188
-107,050
| -3% | -$2.06M |
|
44
International Flavors & Fragrances
IFF
$16.9B
| $78.6M | 0.6% |
541,720
-33,920
| -6% | -$4.92M |
|
45
Waste Management
WM
$90.2B
| $77.1M | 0.58% |
667,981
-37,730
| -5% | -$4.35M |
|
|
PARAA
46
DELISTED
Paramount Global Class A
PARAA
| $73.9M | 0.56% |
1,476,824
-52,560
| -3% | -$2.63M |
|
47
Southwest Gas
SWX
$5.7B
| $73.3M | 0.56% |
817,817
-27,815
| -3% | -$2.49M |
|
48
Telephone and Data Systems
TDS
$4.59B
| $72.3M | 0.55% |
2,378,031
-81,781
| -3% | -$2.49M |
|
49
MGM Resorts International
MGM
$10.5B
| $72.1M | 0.55% |
2,523,134
-85,589
| -3% | -$2.45M |
|
50
Dana Inc
DAN
$2.67B
| $72M | 0.55% |
3,609,179
-69,425
| -2% | -$1.38M |
|