GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.27%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$16.2B
AUM Growth
+$514M
(+3.3%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
885
New
46
Increased
174
Reduced
433
Closed
40
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$34.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$20.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$18.8M |
| 4 |
Team
TISI
|
+$18.3M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$17.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$67M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$35.7M |
| 3 |
Brink's
BCO
|
+$31.2M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$29.3M |
| 5 |
Janus Henderson
JHG
|
+$28.5M |
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telephone and Data Systems
TDS
$4.47B
| $88.8M | 0.55% |
3,182,960
-43,249
| -1% | -$1.21M |
|
52
Mueller Water Products
MWA
$3.86B
| $86.8M | 0.54% |
6,782,227
+23,737
| +0.4% | +$304K |
|
53
JPMorgan Chase
JPM
$821B
| $86.7M | 0.54% |
907,249
+7,637
| +0.8% | +$729K |
|
54
Fortune Brands Innovations
FBIN
$7.07B
| $86.4M | 0.53% |
1,503,026
-34,773
| -2% | -$2M |
|
55
Lennar Class B
LEN.B
$34.1B
| $86.4M | 0.53% |
2,055,382
-2,512
| -0.1% | -$106K |
|
|
EE
56
DELISTED
El Paso Electric Company
EE
| $86.1M | 0.53% |
1,558,337
-26,950
| -2% | -$1.49M |
|
57
Tredegar Corp
TG
$268M
| $86.1M | 0.53% |
4,781,107
-70,106
| -1% | -$1.26M |
|
58
CVS Health
CVS
$92.4B
| $85.3M | 0.53% |
1,049,236
-31,286
| -3% | -$2.54M |
|
|
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $83.8M | 0.52% |
976,159
+44,182
| +5% | +$3.79M |
|
60
Johnson Controls International
JCI
$69.3B
| $83.3M | 0.52% |
2,068,191
-69,700
| -3% | -$2.81M |
|
61
Keurig Dr Pepper
KDP
$37.6B
| $82.2M | 0.51% |
928,760
-45,819
| -5% | -$4.05M |
|
62
L3Harris
LHX
$50.8B
| $82.2M | 0.51% |
623,922
-17,584
| -3% | -$2.32M |
|
63
Waste Management
WM
$88.3B
| $81.5M | 0.5% |
1,041,613
-18,927
| -2% | -$1.48M |
|
64
Interpublic Group of Companies
IPG
$9.76B
| $81M | 0.5% |
3,894,120
-51,774
| -1% | -$1.08M |
|
|
CIR
65
DELISTED
CIRCOR International, Inc
CIR
| $80.9M | 0.5% |
1,486,876
-11,182
| -0.7% | -$609K |
|
|
66
O'Reilly Automotive
ORLY
$90.2B
| $80.5M | 0.5% |
5,605,080
+1,309,185
| +30% | +$18.8M |
|
67
Deere & Co
DE
$129B
| $79.6M | 0.49% |
633,692
-14,895
| -2% | -$1.87M |
|
68
Northern Trust
NTRS
$24.6B
| $75.1M | 0.46% |
816,656
-34,691
| -4% | -$3.19M |
|
69
Comcast
CMCSA
$125B
| $72.1M | 0.45% |
1,873,079
+8,414
| +0.5% | +$324K |
|
70
Liberty Global Class C
LBTYK
$4.01B
| $71.8M | 0.44% |
2,196,495
-8,827
| -0.4% | -$289K |
|
71
Energizer
ENR
$1.93B
| $71.6M | 0.44% |
1,553,992
+213,970
| +16% | +$9.85M |
|
72
Astec Industries
ASTE
$1.05B
| $71.4M | 0.44% |
1,274,239
+221,167
| +21% | +$12.4M |
|
73
Southwest Gas
SWX
$5.58B
| $71.3M | 0.44% |
918,232
-8,142
| -0.9% | -$632K |
|
74
IDEX
IEX
$12.2B
| $69.3M | 0.43% |
570,642
-11,778
| -2% | -$1.43M |
|
75
Morgan Stanley
MS
$244B
| $68.9M | 0.43% |
1,431,030
-127,658
| -8% | -$6.15M |
|