GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-1.11%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.1B
AUM Growth
+$11.1B
(-5.2%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
967
New
45
Increased
279
Reduced
358
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
$24.6M |
| 2 |
Halliburton
HAL
|
$23.5M |
| 3 |
S&P Global
SPGI
|
$16.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$12.9M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$25.9M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20M |
| 3 |
FOE
Ferro Corporation
FOE
|
$17.1M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$15.7M |
| 5 |
Herc Holdings
HRI
|
$15.1M |
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyster-Yale Materials Handling
HY
$665M
| $32.8M | 0.3% | 988,569 +223,715 | +29% | +$7.43M |
|
102
Telephone and Data Systems
TDS
$4.61B
| $32.7M | 0.3% | 1,732,523 -15,968 | -0.9% | -$301K |
|
103
Conagra Brands
CAG
$9.16B
| $32.2M | 0.29% | 959,638 -9,902 | -1% | -$332K |
|
104
H.B. Fuller
FUL
$3.29B
| $31.6M | 0.29% | 478,865 -15,974 | -3% | -$1.06M |
|
105
Northern Trust
NTRS
$25B
| $31.2M | 0.28% | 267,805 -6,672 | -2% | -$777K |
|
106
T-Mobile US
TMUS
$284B
| $30M | 0.27% | 233,469 -2,265 | -1% | -$291K |
|
107
AZZ Inc
AZZ
$3.39B
| $30M | 0.27% | 620,947 +56,913 | +10% | +$2.75M |
|
108
Henry Schein
HSIC
$8.44B
| $29.7M | 0.27% | 340,997 -3,323 | -1% | -$290K |
|
109
Modine Manufacturing
MOD
$7.15B
| $29.3M | 0.26% | 3,250,247 +171,848 | +6% | +$1.55M |
|
|
LSXMA
110
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.1M | 0.26% | 636,754 -4,946 | -0.8% | -$226K |
|
111
J.M. Smucker
SJM
$11.8B
| $29M | 0.26% | 213,834 -3,701 | -2% | -$501K |
|
|
CIR
112
DELISTED
CIRCOR International, Inc
CIR
| $28.3M | 0.26% | 1,062,858 +58,104 | +6% | +$1.55M |
|
|
DBD
113
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27.7M | 0.25% | 4,123,104 +148,200 | +4% | +$997K |
|
114
MGM Resorts International
MGM
$10.8B
| $27.7M | 0.25% | 661,243 -39,090 | -6% | -$1.64M |
|
|
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
| $27.3M | 0.25% | 842,326 -90,116 | -10% | -$2.92M |
|
116
Resideo Technologies
REZI
$5.07B
| $27.2M | 0.25% | 1,142,640 -15,683 | -1% | -$374K |
|
|
117
S&P Global
SPGI
$167B
| $26.6M | 0.24% | 64,776 +40,021 | +162% | +$16.4M |
|
118
Hain Celestial
HAIN
$162M
| $26.4M | 0.24% | 766,517 -6,068 | -0.8% | -$209K |
|
|
TMX
119
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.3M | 0.24% | 577,184 -1,612 | -0.3% | -$73.6K |
|
120
ITT
ITT
$13.3B
| $26M | 0.24% | 346,238 +18,093 | +6% | +$1.36M |
|
121
Fox Class B
FOX
$24.3B
| $26M | 0.23% | 716,433 -16,321 | -2% | -$592K |
|
122
Coca-Cola
KO
$297B
| $25.7M | 0.23% | 414,903 -9,163 | -2% | -$568K |
|
123
Twin Disc
TWIN
$179M
| $25.4M | 0.23% | 1,523,885 +21,676 | +1% | +$361K |
|
124
CVS Health
CVS
$92.8B
| $25.1M | 0.23% | 248,321 -5,462 | -2% | -$553K |
|
125
Tyler Technologies
TYL
$24.4B
| $25M | 0.23% | 56,145 -1,510 | -3% | -$672K |
|