GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.2B
AUM Growth
+$13.2B
(+0.51%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
964
New
121
Increased
217
Reduced
400
Closed
38
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$21.5M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$18.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$18M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.7M |
| 5 |
Edgewell Personal Care
EPC
|
$17M |
Top Sells
| 1 |
USG
Usg
USG
|
$38.9M |
| 2 |
Mondelez International
MDLZ
|
$38.1M |
| 3 |
DuPont de Nemours
DD
|
$24.8M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$23.2M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$20.6M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Communication Services | 15.69% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 9.92% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$87.6B
| $71.9M | 0.55% |
194,708
-27,619
| -12% | -$10.2M |
|
|
LM
52
DELISTED
Legg Mason, Inc.
LM
| $71.9M | 0.55% |
1,878,087
-96,690
| -5% | -$3.7M |
|
53
IDEX
IEX
$12.2B
| $71.7M | 0.54% |
416,441
-25,147
| -6% | -$4.33M |
|
54
JPMorgan Chase
JPM
$825B
| $71.3M | 0.54% |
637,410
+31,317
| +5% | +$3.5M |
|
55
Millicom
TIGO
$8.3B
| $70.4M | 0.53% |
1,263,298
+10,881
| +0.9% | +$606K |
|
|
FOE
56
DELISTED
Ferro Corporation
FOE
| $66.1M | 0.5% |
4,184,614
-95,235
| -2% | -$1.5M |
|
57
State Street
STT
$32.2B
| $65.9M | 0.5% |
1,176,048
-38,523
| -3% | -$2.16M |
|
58
PNC Financial Services
PNC
$80.2B
| $64M | 0.49% |
465,927
-35,845
| -7% | -$4.92M |
|
59
Post Holdings
POST
$6.06B
| $62.6M | 0.47% |
601,907
-37,173
| -6% | -$3.86M |
|
60
Energizer
ENR
$1.93B
| $61.9M | 0.47% |
1,601,214
+185,532
| +13% | +$7.17M |
|
61
Tredegar Corp
TG
$266M
| $61.3M | 0.47% |
3,687,356
-91,690
| -2% | -$1.52M |
|
62
CTS Corp
CTS
$1.23B
| $60.2M | 0.46% |
2,182,889
-19,898
| -0.9% | -$549K |
|
63
General Mills
GIS
$26.4B
| $58.6M | 0.44% |
1,115,017
-238,569
| -18% | -$12.5M |
|
64
Mueller Water Products
MWA
$4.12B
| $58.4M | 0.44% |
5,946,247
-69,361
| -1% | -$681K |
|
65
Comcast
CMCSA
$126B
| $58.1M | 0.44% |
1,375,318
+15,455
| +1% | +$653K |
|
|
66
Edgewell Personal Care
EPC
$1.1B
| $55.9M | 0.42% |
2,075,609
+632,479
| +44% | +$17M |
|
67
AT&T
T
$206B
| $55.2M | 0.42% |
1,647,346
-38,310
| -2% | -$1.28M |
|
68
Live Nation Entertainment
LYV
$38.6B
| $55.2M | 0.42% |
833,229
-42,476
| -5% | -$2.81M |
|
69
Johnson Controls International
JCI
$69.2B
| $54.2M | 0.41% |
1,311,795
-461,188
| -26% | -$19.1M |
|
70
Conagra Brands
CAG
$9.01B
| $53.1M | 0.4% |
2,003,309
+125,155
| +7% | +$3.32M |
|
|
DBD
71
DELISTED
Diebold Nixdorf Incorporated
DBD
| $52.1M | 0.4% |
5,685,236
-152,800
| -3% | -$1.4M |
|
72
Liberty Global Class C
LBTYK
$4.06B
| $51.8M | 0.39% |
1,952,084
-42,272
| -2% | -$1.12M |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $51.3M | 0.39% |
272,974
+114,725
| +72% | +$21.5M |
|
74
Chemed
CHE
$6.72B
| $49.7M | 0.38% |
137,839
-36,779
| -21% | -$13.3M |
|
75
Hewlett Packard
HPE
$30.1B
| $49.6M | 0.38% |
3,317,702
-204,730
| -6% | -$3.06M |
|