GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.6%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12.5B
AUM Growth
+$518M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
984
New
67
Increased
177
Reduced
435
Closed
76
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$123M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$57.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$33.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$16.2M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
+$57.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$12.1M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watts Water Technologies
WTS
$9.47B
| $98.2M | 0.78% |
984,096
-31,791
| -3% | -$3.17M |
|
27
Griffon
GFF
$3.72B
| $98M | 0.78% |
4,819,623
-111,496
| -2% | -$2.27M |
|
28
Graco
GGG
$14.3B
| $97.7M | 0.78% |
1,878,018
-43,190
| -2% | -$2.25M |
|
29
National Fuel Gas
NFG
$7.95B
| $95.5M | 0.76% |
2,052,163
-60,685
| -3% | -$2.82M |
|
|
TXNM
30
TXNM Energy, Inc.
TXNM
$6B
| $94.6M | 0.76% |
1,865,716
-23,226
| -1% | -$1.18M |
|
|
GCP
31
DELISTED
GCP Applied Technologies Inc.
GCP
| $93.5M | 0.75% |
4,118,707
-164,044
| -4% | -$3.73M |
|
32
Energizer
ENR
$1.99B
| $93.3M | 0.75% |
1,858,684
+58,649
| +3% | +$2.95M |
|
|
EE
33
DELISTED
El Paso Electric Company
EE
| $91.7M | 0.73% |
1,350,535
-46,288
| -3% | -$3.14M |
|
34
E.W. Scripps
SSP
$257M
| $88.8M | 0.71% |
5,653,184
-107,522
| -2% | -$1.69M |
|
35
State Street
STT
$32B
| $87.9M | 0.7% |
1,111,823
+26,101
| +2% | +$2.06M |
|
36
Diageo
DEO
$57.6B
| $87.8M | 0.7% |
521,512
-11,180
| -2% | -$1.88M |
|
37
Enpro
NPO
$4.77B
| $82.8M | 0.66% |
1,238,748
-21,810
| -2% | -$1.46M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $79.8M | 0.64% |
2,249,362
-3,246
| -0.1% | -$115K |
|
39
Rollins
ROL
$28.2B
| $79.5M | 0.63% |
3,594,320
-65,019
| -2% | -$1.44M |
|
|
CIR
40
DELISTED
CIRCOR International, Inc
CIR
| $78.3M | 0.63% |
1,694,143
-42,341
| -2% | -$1.96M |
|
41
JPMorgan Chase
JPM
$840B
| $77.3M | 0.62% |
554,534
-19,555
| -3% | -$2.73M |
|
42
Deere & Co
DE
$129B
| $74M | 0.59% |
427,311
-11,453
| -3% | -$1.98M |
|
43
Tredegar Corp
TG
$278M
| $72.3M | 0.58% |
3,235,245
-56,125
| -2% | -$1.25M |
|
44
MGM Resorts International
MGM
$9.62B
| $71.4M | 0.57% |
2,145,184
-140,125
| -6% | -$4.66M |
|
45
International Flavors & Fragrances
IFF
$17B
| $67.1M | 0.54% |
519,983
-16,349
| -3% | -$2.11M |
|
46
Conagra Brands
CAG
$9.31B
| $66.3M | 0.53% |
1,937,049
+10,915
| +0.6% | +$374K |
|
47
Edgewell Personal Care
EPC
$1.02B
| $65.7M | 0.52% |
2,121,839
+198,197
| +10% | +$6.14M |
|
48
Mueller Water Products
MWA
$3.98B
| $64.8M | 0.52% |
5,405,507
-188,086
| -3% | -$2.25M |
|
|
FOE
49
DELISTED
Ferro Corporation
FOE
| $64M | 0.51% |
4,318,165
+204,772
| +5% | +$3.04M |
|
|
AD
50
Array Digital Infrastructure, Inc.
AD
$4.43B
| $63.5M | 0.51% |
1,752,818
-24,644
| -1% | -$893K |
|