GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.13%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12B
AUM Growth
+$12B
(-8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
995
New
67
Increased
186
Reduced
448
Closed
78
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$38.6M |
| 2 |
DuPont de Nemours
DD
|
$10.7M |
| 3 |
Hain Celestial
HAIN
|
$9.39M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$8.87M |
| 5 |
Energizer
ENR
|
$8.66M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$161M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$106M |
| 3 |
RHT
Red Hat Inc
RHT
|
$51.3M |
| 4 |
Sony
SONY
|
$26.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$22M |
Sector Composition
| 1 | Industrials | 30.61% |
| 2 | Communication Services | 13.81% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mueller Water Products
MWA
$4.12B
| $62.9M | 0.52% |
5,593,593
-352,654
| -6% | -$3.96M |
|
52
Edgewell Personal Care
EPC
$1.11B
| $62.5M | 0.52% |
1,923,642
-151,967
| -7% | -$4.94M |
|
53
Comcast
CMCSA
$126B
| $61M | 0.51% |
1,353,748
-21,570
| -2% | -$972K |
|
|
PARAA
54
DELISTED
Paramount Global Class A
PARAA
| $59.8M | 0.5% |
1,379,613
-97,211
| -7% | -$4.21M |
|
55
IDEX
IEX
$12.2B
| $59.3M | 0.49% |
361,991
-54,450
| -13% | -$8.92M |
|
56
Conagra Brands
CAG
$9.01B
| $59.1M | 0.49% |
1,926,134
-77,175
| -4% | -$2.37M |
|
|
DBD
57
DELISTED
Diebold Nixdorf Incorporated
DBD
| $57.9M | 0.48% |
5,168,756
-516,480
| -9% | -$5.78M |
|
|
VIA
58
DELISTED
Viacom Inc. Class A
VIA
| $57.4M | 0.48% |
2,186,897
-268,226
| -11% | -$7.04M |
|
59
AT&T
T
$206B
| $57.4M | 0.48% |
1,516,646
-130,700
| -8% | -$4.95M |
|
60
Post Holdings
POST
$6.06B
| $56.5M | 0.47% |
534,007
-67,900
| -11% | -$7.19M |
|
61
PNC Financial Services
PNC
$80.2B
| $55.7M | 0.46% |
397,552
-68,375
| -15% | -$9.58M |
|
|
62
O'Reilly Automotive
ORLY
$87.6B
| $55.6M | 0.46% |
139,514
-55,194
| -28% | -$22M |
|
63
Telephone and Data Systems
TDS
$4.54B
| $54.9M | 0.46% |
2,129,445
-248,586
| -10% | -$6.41M |
|
64
Millicom
TIGO
$8.34B
| $54.3M | 0.45% |
1,116,299
-146,999
| -12% | -$7.15M |
|
65
Live Nation Entertainment
LYV
$38.5B
| $53.5M | 0.45% |
806,206
-27,023
| -3% | -$1.79M |
|
66
Cavco Industries
CVCO
$4.17B
| $52.7M | 0.44% |
274,285
-7,895
| -3% | -$1.52M |
|
67
General Mills
GIS
$26.4B
| $52.4M | 0.44% |
950,213
-164,804
| -15% | -$9.08M |
|
68
Zimmer Biomet
ZBH
$20.8B
| $50.7M | 0.42% |
369,679
-34,310
| -8% | -$4.71M |
|
69
Dana Inc
DAN
$2.68B
| $50.7M | 0.42% |
3,508,473
-100,706
| -3% | -$1.45M |
|
70
Johnson Controls International
JCI
$69.1B
| $49.3M | 0.41% |
1,124,295
-187,500
| -14% | -$8.23M |
|
|
FOE
71
DELISTED
Ferro Corporation
FOE
| $48.8M | 0.41% |
4,113,393
-71,221
| -2% | -$845K |
|
72
Hewlett Packard
HPE
$30.1B
| $48.4M | 0.4% |
3,188,997
-128,705
| -4% | -$1.95M |
|
73
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $47M | 0.39% |
1,693,337
-43,944
| -3% | -$1.22M |
|
74
Lennar Class B
LEN.B
$33B
| $46.8M | 0.39% |
1,055,470
-185,042
| -15% | -$8.21M |
|
75
Brown-Forman Class A
BF.A
$13.8B
| $42.4M | 0.35% |
709,297
-87,881
| -11% | -$5.25M |
|