GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
+$14.7B
(-1.2%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
184
Reduced
430
Closed
36
Top Buys
| 1 |
AT&T
T
|
$45.3M |
| 2 |
Evergy
EVRG
|
$44.5M |
| 3 |
Enpro
NPO
|
$29.5M |
| 4 |
USG
Usg
USG
|
$28.5M |
| 5 |
Kraft Heinz
KHC
|
$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$133M |
| 2 |
DST
DST Systems Inc.
DST
|
$51.2M |
| 3 |
Chemed
CHE
|
$47M |
| 4 |
WR
Westar Energy Inc
WR
|
$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $81.4M | 0.56% |
297,378
-23,988
| -7% | -$6.56M |
|
52
CTS Corp
CTS
$1.23B
| $80.9M | 0.55% |
2,247,357
-31,218
| -1% | -$1.12M |
|
53
Deere & Co
DE
$127B
| $78.2M | 0.53% |
559,700
-11,268
| -2% | -$1.58M |
|
54
Telephone and Data Systems
TDS
$4.67B
| $76.1M | 0.52% |
2,776,901
-63,161
| -2% | -$1.73M |
|
55
Dana Inc
DAN
$2.66B
| $76.1M | 0.52% |
3,769,168
-164,316
| -4% | -$3.32M |
|
56
JPMorgan Chase
JPM
$818B
| $74.7M | 0.51% |
716,885
-54,702
| -7% | -$5.7M |
|
57
Mueller Water Products
MWA
$4.08B
| $73.6M | 0.5% |
6,283,086
-332,396
| -5% | -$3.9M |
|
|
LM
58
DELISTED
Legg Mason, Inc.
LM
| $73.2M | 0.5% |
2,108,584
-220,281
| -9% | -$7.65M |
|
59
Astec Industries
ASTE
$1.04B
| $71.7M | 0.49% |
1,199,577
-26,028
| -2% | -$1.56M |
|
60
Waste Management
WM
$90.1B
| $71M | 0.48% |
872,966
-57,700
| -6% | -$4.69M |
|
61
General Mills
GIS
$26.6B
| $70.9M | 0.48% |
1,602,780
-358,260
| -18% | -$15.9M |
|
|
DBD
62
DELISTED
Diebold Nixdorf Incorporated
DBD
| $70.2M | 0.48% |
5,872,715
+1,881,618
| +47% | +$22.5M |
|
63
Lennar Class B
LEN.B
$33.3B
| $69.3M | 0.47% |
1,622,517
-89,862
| -5% | -$3.84M |
|
64
Boyd Gaming
BYD
$6.81B
| $69.1M | 0.47% |
1,995,033
-65,316
| -3% | -$2.26M |
|
65
Post Holdings
POST
$6.04B
| $68.8M | 0.47% |
799,883
-41,159
| -5% | -$3.54M |
|
66
IDEX
IEX
$12.2B
| $68.1M | 0.46% |
499,050
-20,025
| -4% | -$2.73M |
|
67
Southwest Gas
SWX
$5.7B
| $67.4M | 0.46% |
884,200
-6,967
| -0.8% | -$531K |
|
|
CIR
68
DELISTED
CIRCOR International, Inc
CIR
| $65.2M | 0.45% |
1,765,280
+300,570
| +21% | +$11.1M |
|
69
Cavco Industries
CVCO
$4.21B
| $64.9M | 0.44% |
312,480
-12,150
| -4% | -$2.52M |
|
70
L3Harris
LHX
$50.9B
| $63.2M | 0.43% |
437,224
-56,701
| -11% | -$8.2M |
|
71
Northern Trust
NTRS
$24.6B
| $61.9M | 0.42% |
601,355
-36,313
| -6% | -$3.74M |
|
|
72
Enpro
NPO
$4.43B
| $61.7M | 0.42% |
882,202
+421,102
| +91% | +$29.5M |
|
73
AMC Networks
AMCX
$316M
| $60.9M | 0.42% |
979,845
-55,325
| -5% | -$3.44M |
|
74
Johnson Controls International
JCI
$68.8B
| $60.9M | 0.42% |
1,821,700
+3,799
| +0.2% | +$127K |
|
75
Interpublic Group of Companies
IPG
$9.7B
| $60M | 0.41% |
2,560,075
-478,906
| -16% | -$11.2M |
|