GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-1.33%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
+$14.8B
(-7.1%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
885
New
44
Increased
171
Reduced
416
Closed
51
Top Buys
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$116M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$81.6M |
| 3 |
EXAC
Exactech Inc
EXAC
|
$37.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$32.7M |
| 5 |
Brown-Forman Class A
BF.A
|
$20.5M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$817B
| $84.9M | 0.57% |
771,587
-16,360
| -2% | -$1.8M |
|
52
Diageo
DEO
$61B
| $82.4M | 0.56% |
608,742
-37,025
| -6% | -$5.01M |
|
53
Lennar Class B
LEN.B
$33.1B
| $81.7M | 0.55% |
1,712,379
-63,571
| -4% | -$3.03M |
|
54
Tredegar Corp
TG
$265M
| $80.5M | 0.54% |
4,484,678
-66,864
| -1% | -$1.2M |
|
55
L3Harris
LHX
$50.9B
| $79.7M | 0.54% |
493,925
-33,855
| -6% | -$5.46M |
|
56
Telephone and Data Systems
TDS
$4.63B
| $79.6M | 0.54% |
2,840,062
-151,394
| -5% | -$4.24M |
|
57
O'Reilly Automotive
ORLY
$88B
| $79.5M | 0.54% |
321,366
-37,961
| -11% | -$9.39M |
|
58
Waste Management
WM
$90.1B
| $78.3M | 0.53% |
930,666
-68,722
| -7% | -$5.78M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $78.2M | 0.53% |
2,131,101
-249,786
| -10% | -$9.16M |
|
|
EE
60
DELISTED
El Paso Electric Company
EE
| $75.9M | 0.51% |
1,488,452
-25,635
| -2% | -$1.31M |
|
61
IDEX
IEX
$12.1B
| $74M | 0.5% |
519,075
-39,163
| -7% | -$5.58M |
|
62
Mueller Water Products
MWA
$4.06B
| $71.9M | 0.48% |
6,615,482
-79,815
| -1% | -$868K |
|
63
Interpublic Group of Companies
IPG
$9.67B
| $70M | 0.47% |
3,038,981
-494,571
| -14% | -$11.4M |
|
64
Astec Industries
ASTE
$1.04B
| $67.6M | 0.46% |
1,225,605
-20,934
| -2% | -$1.16M |
|
65
Northern Trust
NTRS
$24.6B
| $65.8M | 0.44% |
637,668
-39,603
| -6% | -$4.08M |
|
66
Boyd Gaming
BYD
$6.8B
| $65.6M | 0.44% |
2,060,349
-73,675
| -3% | -$2.35M |
|
67
Liberty Global Class C
LBTYK
$4.08B
| $64.7M | 0.44% |
2,126,940
-51,116
| -2% | -$1.56M |
|
68
Fortune Brands Innovations
FBIN
$6.84B
| $64.2M | 0.43% |
1,090,855
-103,160
| -9% | -$6.08M |
|
69
Johnson Controls International
JCI
$68.7B
| $64.1M | 0.43% |
1,817,901
-108,236
| -6% | -$3.81M |
|
70
Post Holdings
POST
$6.03B
| $63.7M | 0.43% |
841,042
-1,745
| -0.2% | -$132K |
|
|
CIR
71
DELISTED
CIRCOR International, Inc
CIR
| $62.5M | 0.42% |
1,464,710
+38,859
| +3% | +$1.66M |
|
72
Freeport-McMoran
FCX
$66.3B
| $62.2M | 0.42% |
3,537,650
-237,500
| -6% | -$4.17M |
|
73
CTS Corp
CTS
$1.23B
| $62M | 0.42% |
2,278,575
-35,780
| -2% | -$973K |
|
74
Comcast
CMCSA
$125B
| $61.8M | 0.42% |
1,807,777
-2,103
| -0.1% | -$71.9K |
|
75
Zimmer Biomet
ZBH
$20.7B
| $61.5M | 0.41% |
563,967
+47,173
| +9% | +$5.14M |
|