GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.84%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.8B
AUM Growth
+$15.8B
(+2.9%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
870
New
61
Increased
161
Reduced
438
Closed
54
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$86.8M |
| 2 |
Mondelez International
MDLZ
|
$23.3M |
| 3 |
Herc Holdings
HRI
|
$21.5M |
| 4 |
Lamb Weston
LW
|
$20.7M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$16.7M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$231M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$108M |
| 3 |
Alcoa
AA
|
$68.3M |
| 4 |
Curtiss-Wright
CW
|
$44.1M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$41.8M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class B
LEN.B
$32.9B
| $68.5M | 0.43% | 1,984,572 +7,675 | +0.4% | +$265K |
|
|
CNH
77
CNH Industrial
CNH
$14.3B
| $68.3M | 0.43% | 7,854,350 +1,113,714 | +17% | +$9.68M |
|
78
Sensient Technologies
SXT
$4.82B
| $67.3M | 0.43% | 856,651 -16,225 | -2% | -$1.27M |
|
79
L3Harris
LHX
$51.9B
| $66.7M | 0.42% | 650,633 +43,279 | +7% | +$4.43M |
|
|
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
| $65.4M | 0.41% | 1,176,321 -289,250 | -20% | -$16.1M |
|
81
Brink's
BCO
$4.67B
| $65.3M | 0.41% | 1,582,032 -496,522 | -24% | -$20.5M |
|
82
Brown-Forman Class A
BF.A
$14.3B
| $64M | 0.4% | 1,384,586 -8,505 | -0.6% | -$393K |
|
|
CLC
83
DELISTED
Clarcor
CLC
| $62.6M | 0.4% | 759,353 +187,928 | +33% | +$15.5M |
|
84
Energizer
ENR
$1.88B
| $62.6M | 0.4% | 1,402,606 +4,466 | +0.3% | +$199K |
|
85
Freeport-McMoran
FCX
$63.7B
| $62.1M | 0.39% | 4,709,150 -129,800 | -3% | -$1.71M |
|
86
AMC Networks
AMCX
$306M
| $62.1M | 0.39% | 1,186,378 -86,581 | -7% | -$4.53M |
|
87
Liberty Global Class C
LBTYK
$4.07B
| $62.1M | 0.39% | 2,089,686 +7,062 | +0.3% | +$210K |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $61.4M | 0.39% | 2,239,900 -38,432 | -2% | -$1.05M |
|
89
Churchill Downs
CHDN
$7.27B
| $61.1M | 0.39% | 406,363 -134,655 | -25% | -$20.3M |
|
90
Donaldson
DCI
$9.28B
| $60M | 0.38% | 1,424,920 -82,900 | -5% | -$3.49M |
|
91
Comcast
CMCSA
$125B
| $59.9M | 0.38% | 867,728 -51,435 | -6% | -$3.55M |
|
92
IDEX
IEX
$12.4B
| $59.8M | 0.38% | 663,592 -59,680 | -8% | -$5.37M |
|
93
Ingles Markets
IMKTA
$1.29B
| $58.7M | 0.37% | 1,220,942 -29,313 | -2% | -$1.41M |
|
|
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
| $58.4M | 0.37% | 1,423,116 -37,995 | -3% | -$1.56M |
|
95
Post Holdings
POST
$6.15B
| $58.1M | 0.37% | 722,672 -30,789 | -4% | -$2.48M |
|
96
Kellanova
K
$27.6B
| $57.5M | 0.36% | 780,355 -1,470 | -0.2% | -$108K |
|
|
CBB
97
DELISTED
Cincinnati Bell Inc.
CBB
| $56.7M | 0.36% | 2,536,465 -10,324,609 | -80% | -$231M |
|
|
TFCF
98
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $55.1M | 0.35% | 2,020,698 +135,784 | +7% | +$3.7M |
|
99
CTS Corp
CTS
$1.25B
| $54.8M | 0.35% | 2,448,044 -1,664 | -0.1% | -$37.3K |
|
|
MSGN
100
DELISTED
MSG Networks Inc.
MSGN
| $49.5M | 0.31% | 2,303,871 -145,612 | -6% | -$3.13M |
|