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
$15.1B
AUM Growth
+$15.1B
(-0.3%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
853
New
53
Increased
171
Reduced
393
Closed
41
Top Buys
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$252M |
| 2 |
ARG
AIRGAS INC
ARG
|
$67.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$27.4M |
| 4 |
AT&T
T
|
$25.2M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.6M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Communication Services | 16.65% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoNation
AN
$8.26B
| $48.5M | 0.32% | 1,031,796 -31,000 | -3% | -$1.46M |
|
102
L3Harris
LHX
$51.9B
| $48.2M | 0.32% | 577,878 +140,139 | +32% | +$11.7M |
|
103
Morgan Stanley
MS
$240B
| $48.1M | 0.32% | 1,850,245 +10,799 | +0.6% | +$281K |
|
|
WFT
104
DELISTED
Weatherford International plc
WFT
| $47.3M | 0.31% | 8,530,345 +483,445 | +6% | +$2.68M |
|
105
Ingles Markets
IMKTA
$1.29B
| $47.1M | 0.31% | 1,262,655 +200 | +0% | +$7.46K |
|
106
GE Aerospace
GE
$292B
| $46.4M | 0.31% | 1,475,279 -30,243 | -2% | -$952K |
|
107
Boyd Gaming
BYD
$6.88B
| $46.2M | 0.31% | 2,508,850 -123,900 | -5% | -$2.28M |
|
|
CNH
108
CNH Industrial
CNH
$14.3B
| $45.6M | 0.3% | 6,382,054 +146,756 | +2% | +$1.05M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $45.6M | 0.3% | 619,627 -34,378 | -5% | -$2.53M |
|
110
Cohen & Steers
CNS
$3.77B
| $45.6M | 0.3% | 1,126,770 -40,500 | -3% | -$1.64M |
|
111
Conagra Brands
CAG
$9.16B
| $44.7M | 0.3% | 933,968 -2,212 | -0.2% | -$106K |
|
112
CTS Corp
CTS
$1.25B
| $44.5M | 0.29% | 2,483,885 -27,700 | -1% | -$496K |
|
|
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43.4M | 0.29% | 586,216 +9,955 | +2% | +$737K |
|
114
Cheesecake Factory
CAKE
$3.06B
| $42.8M | 0.28% | 889,465 -15,100 | -2% | -$727K |
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| $42M | 0.28% | +221,925 | New | +$42M |
|
|
SUP
116
DELISTED
Superior Industries International
SUP
| $40.6M | 0.27% | 1,515,152 -247,850 | -14% | -$6.64M |
|
|
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.7M | 0.26% | +1,284,493 | New | +$39.7M |
|
|
MSGN
118
DELISTED
MSG Networks Inc.
MSGN
| $38.5M | 0.25% | 2,511,061 -33,413 | -1% | -$513K |
|
119
Johnson & Johnson
JNJ
$427B
| $37.9M | 0.25% | 312,831 -24,757 | -7% | -$3M |
|
120
Cavco Industries
CVCO
$4.2B
| $37.5M | 0.25% | 400,306 +775 | +0.2% | +$72.6K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $37.5M | 0.25% | 450,074 +65,778 | +17% | +$5.48M |
|
122
Rockwell Automation
ROK
$38.6B
| $36.8M | 0.24% | 320,430 -2,600 | -0.8% | -$299K |
|
123
Campbell Soup
CPB
$9.52B
| $36.7M | 0.24% | 551,341 -25,825 | -4% | -$1.72M |
|
|
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36M | 0.24% | 1,508,198 -13,877 | -0.9% | -$331K |
|
125
Greif
GEF
$3.8B
| $35.1M | 0.23% | 941,665 -325 | -0% | -$12.1K |
|