GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.31%
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
(+0.72%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
898
New
47
Increased
175
Reduced
428
Closed
62
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$32.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$30.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.3M |
| 4 |
Enpro
NPO
|
$18.6M |
| 5 |
CNH
CNH Industrial
CNH
|
$14.7M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$218M |
| 2 |
Chemed
CHE
|
$25.4M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$25.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
$17.2M |
Sector Composition
| 1 | Industrials | 29.44% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 9.87% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energizer
ENR
$1.93B
| $79.8M | 0.54% |
1,360,384
-59,837
| -4% | -$3.51M |
|
52
Diageo
DEO
$61B
| $79.5M | 0.54% |
560,959
-18,426
| -3% | -$2.61M |
|
|
TRCO
53
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $79M | 0.54% |
2,055,246
+790,707
| +63% | +$30.4M |
|
54
JPMorgan Chase
JPM
$818B
| $78.2M | 0.53% |
693,064
-23,821
| -3% | -$2.69M |
|
55
Cavco Industries
CVCO
$4.21B
| $76.9M | 0.52% |
303,805
-8,675
| -3% | -$2.19M |
|
56
CTS Corp
CTS
$1.23B
| $76.7M | 0.52% |
2,235,676
-11,681
| -0.5% | -$401K |
|
57
Waste Management
WM
$90.1B
| $75.7M | 0.51% |
837,566
-35,400
| -4% | -$3.2M |
|
58
AT&T
T
$207B
| $75.1M | 0.51% |
2,237,193
-374,051
| -14% | -$12.6M |
|
59
Post Holdings
POST
$6.04B
| $73.5M | 0.5% |
749,212
-50,671
| -6% | -$4.97M |
|
60
Mueller Water Products
MWA
$4.07B
| $70.3M | 0.48% |
6,108,405
-174,681
| -3% | -$2.01M |
|
61
IDEX
IEX
$12.2B
| $69.8M | 0.47% |
463,463
-35,587
| -7% | -$5.36M |
|
62
Dana Inc
DAN
$2.66B
| $69M | 0.47% |
3,694,322
-74,846
| -2% | -$1.4M |
|
63
Southwest Gas
SWX
$5.69B
| $68.7M | 0.47% |
869,382
-14,818
| -2% | -$1.17M |
|
64
Boyd Gaming
BYD
$6.81B
| $66.9M | 0.45% |
1,975,621
-19,412
| -1% | -$657K |
|
|
65
Chemed
CHE
$6.71B
| $64.8M | 0.44% |
202,859
-79,371
| -28% | -$25.4M |
|
66
General Mills
GIS
$26.5B
| $64.4M | 0.44% |
1,501,334
-101,446
| -6% | -$4.35M |
|
67
L3Harris
LHX
$50.9B
| $64.3M | 0.44% |
380,193
-57,031
| -13% | -$9.65M |
|
68
Hewlett Packard
HPE
$30B
| $64.2M | 0.43% |
3,935,685
-123,426
| -3% | -$2.01M |
|
|
LM
69
DELISTED
Legg Mason, Inc.
LM
| $63.9M | 0.43% |
2,046,326
-62,258
| -3% | -$1.94M |
|
70
Zimmer Biomet
ZBH
$20.7B
| $63.7M | 0.43% |
484,788
-53,130
| -10% | -$6.99M |
|
71
MGM Resorts International
MGM
$10.4B
| $62.2M | 0.42% |
2,227,091
+245,391
| +12% | +$6.85M |
|
72
AMC Networks
AMCX
$316M
| $62.1M | 0.42% |
935,667
-44,178
| -5% | -$2.93M |
|
73
Astec Industries
ASTE
$1.04B
| $62M | 0.42% |
1,229,137
+29,560
| +2% | +$1.49M |
|
74
Johnson Controls International
JCI
$68.8B
| $61.9M | 0.42% |
1,769,941
-51,759
| -3% | -$1.81M |
|
75
Lennar Class B
LEN.B
$33.3B
| $59.8M | 0.41% |
1,552,815
-69,702
| -4% | -$2.68M |
|