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 | |
|---|---|---|---|---|---|---|
101
Tootsie Roll Industries
TR
$2.93B
| $49.3M | 0.31% | 1,240,454 -16,736 | -1% | -$665K |
|
102
AutoNation
AN
$8.26B
| $49M | 0.31% | 1,006,496 -6,300 | -0.6% | -$306K |
|
103
Home Depot
HD
$405B
| $48.8M | 0.31% | 363,860 -14,825 | -4% | -$1.99M |
|
|
HTZ
104
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $48.7M | 0.31% | 2,258,147 +772,757 | +52% | +$16.7M |
|
105
Boyd Gaming
BYD
$6.88B
| $48.1M | 0.3% | 2,386,830 -91,120 | -4% | -$1.84M |
|
106
Greif
GEF
$3.8B
| $47.3M | 0.3% | 921,165 -14,600 | -2% | -$749K |
|
107
Newmont
NEM
$81.7B
| $46.5M | 0.29% | 1,365,232 -54,200 | -4% | -$1.85M |
|
|
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $45.9M | 0.29% | 562,389 +5,041 | +0.9% | +$412K |
|
|
WFT
109
DELISTED
Weatherford International plc
WFT
| $45.5M | 0.29% | 9,108,691 -937,124 | -9% | -$4.68M |
|
110
Coca-Cola
KO
$297B
| $45.2M | 0.29% | 1,089,311 -35,680 | -3% | -$1.48M |
|
111
Televisa
TV
$1.49B
| $43.6M | 0.28% | 2,087,412 +1,445 | +0.1% | +$30.2K |
|
112
PepsiCo
PEP
$204B
| $42.9M | 0.27% | 409,884 -59,337 | -13% | -$6.21M |
|
113
Penske Automotive Group
PAG
$12.2B
| $42.4M | 0.27% | 817,652 -19,700 | -2% | -$1.02M |
|
114
Cheesecake Factory
CAKE
$3.06B
| $41.9M | 0.26% | 699,903 -183,862 | -21% | -$11M |
|
|
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $41.8M | 0.26% | 669,442 -18,980 | -3% | -$1.19M |
|
116
Rockwell Automation
ROK
$38.6B
| $41.8M | 0.26% | 310,800 -7,280 | -2% | -$978K |
|
|
QVCGA
117
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $40.8M | 0.26% | 2,042,895 +103,870 | +5% | +$2.08M |
|
118
Ecolab
ECL
$78.6B
| $40.5M | 0.26% | 345,373 -57,054 | -14% | -$6.69M |
|
119
GE Aerospace
GE
$292B
| $38.7M | 0.24% | 1,224,744 -70,970 | -5% | -$2.24M |
|
120
Cavco Industries
CVCO
$4.2B
| $38.7M | 0.24% | 387,205 -2,150 | -0.6% | -$215K |
|
|
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.4M | 0.24% | 1,434,462 -22,218 | -2% | -$595K |
|
122
Park-Ohio Holdings
PKOH
$291M
| $37.8M | 0.24% | 887,277 -15,124 | -2% | -$644K |
|
123
Westwood Holdings Group
WHG
$167M
| $37.4M | 0.24% | 623,603 -63 | -0% | -$3.78K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $37.3M | 0.24% | 450,379 -1,515 | -0.3% | -$125K |
|
125
Cohen & Steers
CNS
$3.77B
| $36.9M | 0.23% | 1,099,264 -9,736 | -0.9% | -$327K |
|