GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.13%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12B
AUM Growth
+$12B
(-8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
995
New
67
Increased
186
Reduced
448
Closed
78
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$38.6M |
| 2 |
DuPont de Nemours
DD
|
$10.7M |
| 3 |
Hain Celestial
HAIN
|
$9.39M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$8.87M |
| 5 |
Energizer
ENR
|
$8.66M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$161M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$106M |
| 3 |
RHT
Red Hat Inc
RHT
|
$51.3M |
| 4 |
Sony
SONY
|
$26.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$22M |
Sector Composition
| 1 | Industrials | 30.61% |
| 2 | Communication Services | 13.81% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watts Water Technologies
WTS
$9.2B
| $95.2M | 0.79% |
1,015,887
-85,720
| -8% | -$8.03M |
|
|
EE
27
DELISTED
El Paso Electric Company
EE
| $93.7M | 0.78% |
1,396,823
-8,077
| -0.6% | -$542K |
|
28
Walt Disney
DIS
$210B
| $91.3M | 0.76% |
700,508
-83,101
| -11% | -$10.8M |
|
29
Graco
GGG
$13.9B
| $88.5M | 0.74% |
1,921,208
-321,425
| -14% | -$14.8M |
|
30
Diageo
DEO
$61.3B
| $87.1M | 0.73% |
532,692
-40,837
| -7% | -$6.68M |
|
31
Enpro
NPO
$4.46B
| $86.5M | 0.72% |
1,260,558
-112,096
| -8% | -$7.7M |
|
32
Rollins
ROL
$27.4B
| $83.1M | 0.69% |
2,439,559
-170,016
| -7% | -$5.79M |
|
|
GCP
33
DELISTED
GCP Applied Technologies Inc.
GCP
| $82.4M | 0.69% |
4,282,751
+74,019
| +2% | +$1.42M |
|
|
34
Energizer
ENR
$1.91B
| $78.4M | 0.65% |
1,800,035
+198,821
| +12% | +$8.66M |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $76.7M | 0.64% |
2,252,608
-83,648
| -4% | -$2.85M |
|
36
E.W. Scripps
SSP
$252M
| $76.5M | 0.64% |
5,760,706
-564,359
| -9% | -$7.49M |
|
37
Deere & Co
DE
$127B
| $74M | 0.62% |
438,764
-51,371
| -10% | -$8.67M |
|
38
JPMorgan Chase
JPM
$821B
| $67.6M | 0.56% |
574,089
-63,321
| -10% | -$7.45M |
|
39
Southwest Gas
SWX
$5.7B
| $67.4M | 0.56% |
739,873
-77,944
| -10% | -$7.1M |
|
40
CTS Corp
CTS
$1.23B
| $67.3M | 0.56% |
2,081,184
-101,705
| -5% | -$3.29M |
|
|
AD
41
Array Digital Infrastructure, Inc.
AD
$4.58B
| $66.8M | 0.56% |
1,777,462
-169,860
| -9% | -$6.38M |
|
42
Curtiss-Wright
CW
$18.1B
| $65.9M | 0.55% |
509,162
-150,494
| -23% | -$19.5M |
|
43
International Flavors & Fragrances
IFF
$16.9B
| $65.8M | 0.55% |
536,332
-5,388
| -1% | -$661K |
|
44
Waste Management
WM
$90.2B
| $65.6M | 0.55% |
570,602
-97,379
| -15% | -$11.2M |
|
45
Myers Industries
MYE
$615M
| $65.6M | 0.55% |
3,716,842
-427,346
| -10% | -$7.54M |
|
|
LM
46
DELISTED
Legg Mason, Inc.
LM
| $65.4M | 0.54% |
1,711,849
-166,238
| -9% | -$6.35M |
|
|
CIR
47
DELISTED
CIRCOR International, Inc
CIR
| $65.2M | 0.54% |
1,736,484
-176,958
| -9% | -$6.64M |
|
48
State Street
STT
$32B
| $64.3M | 0.54% |
1,085,722
-90,326
| -8% | -$5.35M |
|
49
Tredegar Corp
TG
$264M
| $64.2M | 0.54% |
3,291,370
-395,986
| -11% | -$7.73M |
|
50
MGM Resorts International
MGM
$10.5B
| $63.3M | 0.53% |
2,285,309
-237,825
| -9% | -$6.59M |
|