GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.34%
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
(-0.24%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
895
New
62
Increased
189
Reduced
366
Closed
54
Top Buys
| 1 |
Mueller Water Products
MWA
|
$44.2M |
| 2 |
Comcast
CMCSA
|
$32.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$28.2M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$26.9M |
| 5 |
XXIA
Ixia
XXIA
|
$22.4M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$206M |
| 2 |
Keurig Dr Pepper
KDP
|
$110M |
| 3 |
HAR
Harman International Industries
HAR
|
$94.6M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$84.1M |
| 5 |
MEG
Media General, Inc
MEG
|
$72M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Communication Services | 16.53% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telephone and Data Systems
TDS
$4.62B
| $88.1M | 0.56% |
3,324,048
-148,989
| -4% | -$3.95M |
|
52
Watts Water Technologies
WTS
$9.18B
| $86.5M | 0.55% |
1,386,659
-88,895
| -6% | -$5.54M |
|
53
CVS Health
CVS
$92.9B
| $85.8M | 0.54% |
1,092,787
+21,170
| +2% | +$1.66M |
|
|
EE
54
DELISTED
El Paso Electric Company
EE
| $83.7M | 0.53% |
1,657,087
-23,418
| -1% | -$1.18M |
|
55
Waste Management
WM
$90.2B
| $82.1M | 0.52% |
1,126,465
-30,304
| -3% | -$2.21M |
|
56
Fortune Brands Innovations
FBIN
$6.84B
| $81.7M | 0.52% |
1,342,658
-68,367
| -5% | -$4.16M |
|
57
Lennar Class B
LEN.B
$33.3B
| $81M | 0.51% |
1,937,967
-46,605
| -2% | -$1.95M |
|
58
Northern Trust
NTRS
$24.6B
| $81M | 0.51% |
935,227
-45,916
| -5% | -$3.98M |
|
59
Tredegar Corp
TG
$264M
| $80.1M | 0.51% |
4,564,316
-45,356
| -1% | -$796K |
|
60
JPMorgan Chase
JPM
$818B
| $79.7M | 0.51% |
907,887
-22,015
| -2% | -$1.93M |
|
61
Myers Industries
MYE
$617M
| $79.5M | 0.5% |
5,015,514
-35,108
| -0.7% | -$556K |
|
62
Diageo
DEO
$61.3B
| $78.9M | 0.5% |
683,026
-31,364
| -4% | -$3.63M |
|
|
JNS
63
DELISTED
Janus Capital Group Inc
JNS
| $78.9M | 0.5% |
5,976,851
-179,199
| -3% | -$2.37M |
|
64
Southwest Gas
SWX
$5.7B
| $77.3M | 0.49% |
931,774
-14,829
| -2% | -$1.23M |
|
65
Energizer
ENR
$1.91B
| $75.6M | 0.48% |
1,356,322
-46,284
| -3% | -$2.58M |
|
66
O'Reilly Automotive
ORLY
$88B
| $75.2M | 0.48% |
278,633
-11,030
| -4% | -$2.98M |
|
|
WR
67
DELISTED
Westar Energy Inc
WR
| $75.1M | 0.48% |
1,384,148
-66,778
| -5% | -$3.62M |
|
|
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $74.9M | 0.47% |
955,577
-31,360
| -3% | -$2.46M |
|
69
Deere & Co
DE
$127B
| $73.6M | 0.47% |
675,747
-39,950
| -6% | -$4.35M |
|
70
Liberty Global Class C
LBTYK
$4.06B
| $72.9M | 0.46% |
2,081,488
-8,198
| -0.4% | -$287K |
|
71
L3Harris
LHX
$50.9B
| $72.6M | 0.46% |
652,255
+1,622
| +0.2% | +$180K |
|
72
RPC Inc
RES
$1.03B
| $70M | 0.44% |
3,822,814
-411,746
| -10% | -$7.54M |
|
73
Morgan Stanley
MS
$236B
| $69.9M | 0.44% |
1,632,660
-64,045
| -4% | -$2.74M |
|
|
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $68.3M | 0.43% |
2,150,053
+129,355
| +6% | +$4.11M |
|
75
AMC Networks
AMCX
$314M
| $66.5M | 0.42% |
1,133,252
-53,126
| -4% | -$3.12M |
|