GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.84%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.8B
AUM Growth
+$15.8B
(+2.9%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
870
New
61
Increased
161
Reduced
438
Closed
54
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$86.8M |
| 2 |
Mondelez International
MDLZ
|
$23.3M |
| 3 |
Herc Holdings
HRI
|
$21.5M |
| 4 |
Lamb Weston
LW
|
$20.7M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$16.7M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$231M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$108M |
| 3 |
Alcoa
AA
|
$68.3M |
| 4 |
Curtiss-Wright
CW
|
$44.1M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$41.8M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
51
DELISTED
Snyders-Lance, Inc.
LNCE
| $94M | 0.59% | 2,450,461 -57,138 | -2% | -$2.19M |
|
52
Johnson Controls International
JCI
$69.9B
| $93M | 0.59% | 2,257,288 -134,543 | -6% | -$5.54M |
|
|
FOE
53
DELISTED
Ferro Corporation
FOE
| $91.8M | 0.58% | 6,408,932 -486,995 | -7% | -$6.98M |
|
54
Northern Trust
NTRS
$25B
| $87.4M | 0.55% | 981,143 -48,586 | -5% | -$4.33M |
|
|
TXNM
55
TXNM Energy, Inc.
TXNM
$5.97B
| $86.9M | 0.55% | 2,533,935 -15,315 | -0.6% | -$525K |
|
|
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $85.1M | 0.54% | 4,742,940 -5,089 | -0.1% | -$91.3K |
|
57
CVS Health
CVS
$92.8B
| $84.6M | 0.53% | 1,071,617 +6,160 | +0.6% | +$486K |
|
|
FDML
58
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $84.1M | 0.53% | 8,154,142 -131,996 | -2% | -$1.36M |
|
59
RPC Inc
RES
$1.05B
| $83.9M | 0.53% | 4,234,560 -830,816 | -16% | -$16.5M |
|
60
Waste Management
WM
$91.2B
| $82M | 0.52% | 1,156,769 -44,720 | -4% | -$3.17M |
|
|
WR
61
DELISTED
Westar Energy Inc
WR
| $81.8M | 0.52% | 1,450,926 -24,795 | -2% | -$1.4M |
|
|
JNS
62
DELISTED
Janus Capital Group Inc
JNS
| $81.7M | 0.52% | 6,156,050 +151,745 | +3% | +$2.01M |
|
63
O'Reilly Automotive
ORLY
$88B
| $80.6M | 0.51% | 289,663 -8,413 | -3% | -$2.34M |
|
64
JPMorgan Chase
JPM
$829B
| $80.2M | 0.51% | 929,902 -24,263 | -3% | -$2.09M |
|
|
EE
65
DELISTED
El Paso Electric Company
EE
| $78.1M | 0.49% | 1,680,505 -19,507 | -1% | -$907K |
|
66
Fortune Brands Innovations
FBIN
$7.02B
| $75.4M | 0.48% | 1,411,025 -43,470 | -3% | -$2.32M |
|
67
Diageo
DEO
$62.1B
| $74.3M | 0.47% | 714,390 +20,958 | +3% | +$2.18M |
|
68
AT&T
T
$209B
| $74.1M | 0.47% | 1,742,266 -249,110 | -13% | -$10.6M |
|
69
Deere & Co
DE
$129B
| $73.7M | 0.47% | 715,697 -13,575 | -2% | -$1.4M |
|
70
Astec Industries
ASTE
$1.06B
| $73.4M | 0.46% | 1,088,425 -128,252 | -11% | -$8.65M |
|
71
Southwest Gas
SWX
$5.75B
| $72.5M | 0.46% | 946,603 -14,246 | -1% | -$1.09M |
|
72
Myers Industries
MYE
$626M
| $72.2M | 0.46% | 5,050,622 +5,819 | +0.1% | +$83.2K |
|
|
MEG
73
DELISTED
Media General, Inc
MEG
| $72M | 0.46% | 3,825,450 -592,440 | -13% | -$11.2M |
|
74
Morgan Stanley
MS
$240B
| $71.7M | 0.45% | 1,696,705 -114,840 | -6% | -$4.85M |
|
|
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $70.4M | 0.45% | 986,937 -19,650 | -2% | -$1.4M |
|