GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+1.98%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.7B
AUM Growth
-$139M
(-0.88%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
902
New
60
Increased
203
Reduced
349
Closed
61
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$175M |
| 2 |
Keurig Dr Pepper
KDP
|
$88.8M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$66.5M |
| 4 |
Janus Henderson
JHG
|
$62.6M |
| 5 |
Valvoline
VVV
|
$52M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$136M |
| 2 |
CST
CST Brands, Inc.
CST
|
$97.5M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$78.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$60.1M |
| 5 |
Brink's
BCO
|
$39.8M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Communication Services | 16.25% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Myers Industries
MYE
$605M
| $88.2M | 0.56% |
4,911,249
-104,265
| -2% | -$1.87M |
|
52
CVS Health
CVS
$89.9B
| $86.9M | 0.56% |
1,080,522
-12,265
| -1% | -$987K |
|
53
Lennar Class B
LEN.B
$35.2B
| $86.2M | 0.55% |
2,057,894
-21,622
| -1% | -$906K |
|
54
Fortune Brands Innovations
FBIN
$7.25B
| $85.7M | 0.55% |
1,537,799
-33,111
| -2% | -$1.85M |
|
55
Watts Water Technologies
WTS
$9.47B
| $85.3M | 0.55% |
1,350,215
-36,444
| -3% | -$2.3M |
|
|
LNCE
56
DELISTED
Snyders-Lance, Inc.
LNCE
| $84.1M | 0.54% |
2,429,375
+16,200
| +0.7% | +$561K |
|
57
Northern Trust
NTRS
$24.2B
| $82.8M | 0.53% |
851,347
-83,880
| -9% | -$8.15M |
|
58
JPMorgan Chase
JPM
$803B
| $82.2M | 0.53% |
899,612
-8,275
| -0.9% | -$756K |
|
|
EE
59
DELISTED
El Paso Electric Company
EE
| $82M | 0.52% |
1,585,287
-71,800
| -4% | -$3.71M |
|
60
Diageo
DEO
$59.4B
| $81.5M | 0.52% |
680,026
-3,000
| -0.4% | -$359K |
|
61
Deere & Co
DE
$129B
| $80.2M | 0.51% |
648,587
-27,160
| -4% | -$3.36M |
|
62
Mueller Water Products
MWA
$4.19B
| $78.9M | 0.5% |
6,758,490
+1,654,510
| +32% | +$19.3M |
|
63
Waste Management
WM
$88.2B
| $77.8M | 0.5% |
1,060,540
-65,925
| -6% | -$4.84M |
|
64
Tredegar Corp
TG
$272M
| $74M | 0.47% |
4,851,213
+286,897
| +6% | +$4.38M |
|
65
RPC Inc
RES
$1.03B
| $72.9M | 0.47% |
3,609,014
-213,800
| -6% | -$4.32M |
|
66
Comcast
CMCSA
$125B
| $72.6M | 0.46% |
1,864,665
+139,543
| +8% | +$5.43M |
|
67
L3Harris
LHX
$51.3B
| $70M | 0.45% |
641,506
-10,749
| -2% | -$1.17M |
|
68
Morgan Stanley
MS
$236B
| $69.5M | 0.44% |
1,558,688
-73,972
| -5% | -$3.3M |
|
|
TFCF
69
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $69M | 0.44% |
2,477,018
+326,965
| +15% | +$9.11M |
|
70
Liberty Global Class C
LBTYK
$4.03B
| $68.8M | 0.44% |
2,205,322
+123,834
| +6% | +$3.86M |
|
71
Southwest Gas
SWX
$5.62B
| $67.7M | 0.43% |
926,374
-5,400
| -0.6% | -$395K |
|
|
WR
72
DELISTED
Westar Energy Inc
WR
| $67.3M | 0.43% |
1,268,511
-115,637
| -8% | -$6.13M |
|
|
PNRA
73
DELISTED
Panera Bread Co
PNRA
| $67M | 0.43% |
212,800
+211,359
| +14,668% | +$66.5M |
|
74
IDEX
IEX
$12.4B
| $65.8M | 0.42% |
582,420
-20,196
| -3% | -$2.28M |
|
75
Sensient Technologies
SXT
$4.8B
| $64.6M | 0.41% |
802,145
-30,950
| -4% | -$2.49M |
|