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 | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.44B
| $25.9M | 0.28% | 337,665 -3,332 | -1% | -$256K |
|
102
Coca-Cola
KO
$297B
| $25.9M | 0.28% | 411,844 -3,059 | -0.7% | -$192K |
|
|
103
Warner Bros
WBD
$28.8B
| $25.9M | 0.28% | +1,929,492 | New | +$25.9M |
|
104
Trinity Industries
TRN
$2.3B
| $25.8M | 0.28% | 1,064,095 -24,300 | -2% | -$589K |
|
105
Tennant Co
TNC
$1.52B
| $25.7M | 0.28% | 433,325 +15,775 | +4% | +$935K |
|
106
Northern Trust
NTRS
$25B
| $25.6M | 0.28% | 265,655 -2,150 | -0.8% | -$207K |
|
|
GCP
107
DELISTED
GCP Applied Technologies Inc.
GCP
| $25.5M | 0.28% | 815,397 -2,498,748 | -75% | -$78.2M |
|
108
AZZ Inc
AZZ
$3.39B
| $25.2M | 0.28% | 616,536 -4,411 | -0.7% | -$180K |
|
109
Cohen & Steers
CNS
$3.77B
| $25M | 0.27% | 393,233 -3,349 | -0.8% | -$213K |
|
110
ITT
ITT
$13.3B
| $24.9M | 0.27% | 370,515 +24,277 | +7% | +$1.63M |
|
|
111
Johnson & Johnson
JNJ
$427B
| $24.4M | 0.27% | 137,544 +40,201 | +41% | +$7.14M |
|
|
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
| $24.3M | 0.27% | 803,339 -38,987 | -5% | -$1.18M |
|
113
Conagra Brands
CAG
$9.16B
| $24.3M | 0.27% | 710,098 -249,540 | -26% | -$8.54M |
|
114
Campbell Soup
CPB
$9.52B
| $24.1M | 0.26% | 502,005 -2,650 | -0.5% | -$127K |
|
|
TMX
115
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.7M | 0.26% | 582,475 +5,291 | +0.9% | +$215K |
|
116
Otter Tail
OTTR
$3.52B
| $23.6M | 0.26% | 351,300 -3,800 | -1% | -$255K |
|
117
Brown-Forman Class A
BF.A
$14.3B
| $23.6M | 0.26% | 348,556 -8,850 | -2% | -$599K |
|
118
S&P Global
SPGI
$167B
| $23M | 0.25% | 68,150 +3,374 | +5% | +$1.14M |
|
119
Live Nation Entertainment
LYV
$38.6B
| $22.8M | 0.25% | 276,622 -7,600 | -3% | -$628K |
|
120
L3Harris
LHX
$51.9B
| $22.2M | 0.24% | 92,037 -378 | -0.4% | -$91.4K |
|
121
RPC Inc
RES
$1.05B
| $22.1M | 0.24% | 3,201,583 -46,416 | -1% | -$321K |
|
122
Resideo Technologies
REZI
$5.07B
| $22.1M | 0.24% | 1,137,913 -4,727 | -0.4% | -$91.8K |
|
123
Chart Industries
GTLS
$8.96B
| $21.7M | 0.24% | 129,550 -850 | -0.7% | -$142K |
|
|
AGR
124
DELISTED
Avangrid, Inc.
AGR
| $21.3M | 0.23% | 462,176 -28,468 | -6% | -$1.31M |
|
125
Donaldson
DCI
$9.28B
| $21.3M | 0.23% | 442,410 -2,200 | -0.5% | -$106K |
|