GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-13.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.12B
AUM Growth
+$9.12B
(-18%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
956
New
39
Increased
207
Reduced
425
Closed
54
Top Buys
| 1 |
Warner Bros
WBD
|
$25.9M |
| 2 |
Y
Alleghany Corporation
Y
|
$13.9M |
| 3 |
Amazon
AMZN
|
$13.6M |
| 4 |
CVS Health
CVS
|
$10.4M |
| 5 |
Johnson & Johnson
JNJ
|
$7.14M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$78.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
$59.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$24.3M |
| 4 |
IIN
IntriCon Corporation
IIN
|
$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$17.5M |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Greif
GEF
$3.8B
| $33.6M | 0.37% | 538,679 -11,900 | -2% | -$742K |
|
77
Tredegar Corp
TG
$272M
| $33.5M | 0.37% | 3,350,012 +156,676 | +5% | +$1.57M |
|
|
78
CVS Health
CVS
$92.8B
| $33.4M | 0.37% | 360,626 +112,305 | +45% | +$10.4M |
|
79
Zimmer Biomet
ZBH
$21B
| $33.2M | 0.36% | 316,368 +12,655 | +4% | +$1.33M |
|
80
Sensient Technologies
SXT
$4.82B
| $32.8M | 0.36% | 406,810 -6,747 | -2% | -$544K |
|
81
Matthews International
MATW
$757M
| $32.6M | 0.36% | 1,137,850 -14,300 | -1% | -$410K |
|
82
Hyster-Yale Materials Handling
HY
$665M
| $32.4M | 0.36% | 1,005,568 +16,999 | +2% | +$548K |
|
83
PNC Financial Services
PNC
$81.7B
| $31.8M | 0.35% | 201,645 -5,465 | -3% | -$862K |
|
84
Boyd Gaming
BYD
$6.88B
| $31.8M | 0.35% | 638,258 -3,300 | -0.5% | -$164K |
|
85
Valmont Industries
VMI
$7.25B
| $31.4M | 0.34% | 139,801 -5,800 | -4% | -$1.3M |
|
86
Waste Connections
WCN
$47.5B
| $31.1M | 0.34% | 250,539 -1,465 | -0.6% | -$182K |
|
87
T-Mobile US
TMUS
$284B
| $30.8M | 0.34% | 229,052 -4,417 | -2% | -$594K |
|
88
Archer Daniels Midland
ADM
$30.1B
| $29.5M | 0.32% | 380,205 -4,900 | -1% | -$380K |
|
89
Liberty Broadband Class C
LBRDK
$8.73B
| $29.2M | 0.32% | 252,586 -7,707 | -3% | -$891K |
|
90
Curtiss-Wright
CW
$18B
| $29.2M | 0.32% | 221,040 -6,450 | -3% | -$852K |
|
91
Post Holdings
POST
$6.15B
| $28.9M | 0.32% | 351,140 -1,115 | -0.3% | -$91.8K |
|
92
DuPont de Nemours
DD
$32.2B
| $28.8M | 0.32% | 518,651 -3,975 | -0.8% | -$221K |
|
|
INDT
93
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $28.4M | 0.31% | 478,972 -12,200 | -2% | -$724K |
|
94
Johnson Controls International
JCI
$69.9B
| $28.4M | 0.31% | 592,882 +755 | +0.1% | +$36.1K |
|
95
H.B. Fuller
FUL
$3.29B
| $28.4M | 0.31% | 471,281 -7,584 | -2% | -$457K |
|
|
DISH
96
DELISTED
DISH Network Corp.
DISH
| $28.3M | 0.31% | 1,580,582 +4,507 | +0.3% | +$80.8K |
|
97
Apple
AAPL
$3.45T
| $28M | 0.31% | 205,148 -2,558 | -1% | -$350K |
|
98
Telephone and Data Systems
TDS
$4.61B
| $27.1M | 0.3% | 1,717,211 -15,312 | -0.9% | -$242K |
|
99
J.M. Smucker
SJM
$11.8B
| $26.6M | 0.29% | 208,168 -5,666 | -3% | -$725K |
|
100
Rockwell Automation
ROK
$38.6B
| $26.2M | 0.29% | 131,376 -155 | -0.1% | -$30.9K |
|