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
$15.9B
AUM Growth
–
Cap. Flow
+$15.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
800
New
798
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$296M |
| 2 |
American Express
AXP
|
$264M |
| 3 |
VIA
Viacom Inc. Class A
VIA
|
$235M |
| 4 |
National Fuel Gas
NFG
|
$218M |
| 5 |
Crane NXT
CXT
|
$214M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Communication Services | 14.82% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers
CNS
$3.77B
| $49.4M | 0.31% |
+1,454,339
| New | +$49.4M |
|
|
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $48.4M | 0.3% |
+1,067,910
| New | +$48.4M |
|
103
Cheesecake Factory
CAKE
$3.06B
| $47.7M | 0.3% |
+1,138,128
| New | +$47.7M |
|
104
Waste Management
WM
$91.2B
| $45.4M | 0.29% |
+1,124,501
| New | +$45.4M |
|
|
ZEP
105
DELISTED
ZEP INC COM STK (DE)
ZEP
| $45.1M | 0.28% |
+2,849,550
| New | +$45.1M |
|
|
DISCA
106
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $44.8M | 0.28% |
+580,025
| New | +$44.8M |
|
107
Greif
GEF
$3.8B
| $44.1M | 0.28% |
+837,093
| New | +$44.1M |
|
108
Biglari Holdings Class B
BH
$965M
| $43.6M | 0.27% |
+106,288
| New | +$43.6M |
|
109
CTS Corp
CTS
$1.25B
| $43.5M | 0.27% |
+3,192,453
| New | +$43.5M |
|
|
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $42.4M | 0.27% |
+1,069,610
| New | +$42.4M |
|
|
WR
111
DELISTED
Westar Energy Inc
WR
| $42.4M | 0.27% |
+1,326,132
| New | +$42.4M |
|
112
Tootsie Roll Industries
TR
$2.93B
| $42.1M | 0.26% |
+1,324,115
| New | +$42.1M |
|
113
Rockwell Automation
ROK
$38.6B
| $41.5M | 0.26% |
+499,280
| New | +$41.5M |
|
114
GE Aerospace
GE
$292B
| $41.1M | 0.26% |
+1,771,912
| New | +$41.1M |
|
|
GTI
115
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $40.6M | 0.26% |
+5,578,140
| New | +$40.6M |
|
|
CBB
116
DELISTED
Cincinnati Bell Inc.
CBB
| $40.6M | 0.25% |
+13,253,320
| New | +$40.6M |
|
117
Eaton
ETN
$134B
| $39.6M | 0.25% |
+601,171
| New | +$39.6M |
|
|
FDML
118
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $38.9M | 0.24% |
+3,805,299
| New | +$38.9M |
|
119
Archer Daniels Midland
ADM
$29.8B
| $38.5M | 0.24% |
+1,135,087
| New | +$38.5M |
|
|
CLC
120
DELISTED
Clarcor
CLC
| $38.3M | 0.24% |
+734,276
| New | +$38.3M |
|
|
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38M | 0.24% |
+545,212
| New | +$38M |
|
122
Oceaneering
OII
$2.45B
| $37.8M | 0.24% |
+523,700
| New | +$37.8M |
|
123
Morgan Stanley
MS
$240B
| $37.7M | 0.24% |
+1,542,560
| New | +$37.7M |
|
124
Post Holdings
POST
$6.15B
| $37.2M | 0.23% |
+852,346
| New | +$37.2M |
|
125
Sally Beauty Holdings
SBH
$1.37B
| $37.1M | 0.23% |
+1,191,670
| New | +$37.1M |
|