GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.49B
AUM Growth
+$8.49B
(-6.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
960
New
57
Increased
230
Reduced
371
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 4 |
HCA Healthcare
HCA
|
$11.1M |
| 5 |
Kraft Heinz
KHC
|
$9.54M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$25.5M |
| 2 |
Mueller Industries
MLI
|
$25.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$23.7M |
| 4 |
Griffon
GFF
|
$12.8M |
| 5 |
Genuine Parts
GPC
|
$11.6M |
Sector Composition
| 1 | Industrials | 32.51% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Communication Services | 12% |
| 4 | Financials | 9.71% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INDT
101
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $23.8M | 0.28% | 455,355 -23,617 | -5% | -$1.24M |
|
102
Telephone and Data Systems
TDS
$4.61B
| $23.4M | 0.28% | 1,686,479 -30,732 | -2% | -$427K |
|
|
CIR
103
DELISTED
CIRCOR International, Inc
CIR
| $23.4M | 0.28% | 1,419,333 +275,749 | +24% | +$4.55M |
|
104
Cohen & Steers
CNS
$3.77B
| $23.4M | 0.28% | 373,637 -19,596 | -5% | -$1.23M |
|
105
ITT
ITT
$13.3B
| $23.4M | 0.28% | 357,599 -12,916 | -3% | -$844K |
|
106
Chart Industries
GTLS
$8.96B
| $23.3M | 0.27% | 126,270 -3,280 | -3% | -$605K |
|
107
Warner Bros
WBD
$28.8B
| $23.1M | 0.27% | 2,012,779 +83,287 | +4% | +$958K |
|
108
Hyster-Yale Materials Handling
HY
$665M
| $22.9M | 0.27% | 1,063,080 +57,512 | +6% | +$1.24M |
|
109
AZZ Inc
AZZ
$3.39B
| $22.8M | 0.27% | 624,762 +8,226 | +1% | +$300K |
|
110
Materion
MTRN
$2.3B
| $22.5M | 0.27% | 281,650 -500 | -0.2% | -$40K |
|
111
Trinity Industries
TRN
$2.3B
| $22.3M | 0.26% | 1,043,595 -20,500 | -2% | -$438K |
|
112
Brown-Forman Class A
BF.A
$14.3B
| $22.1M | 0.26% | 327,556 -21,000 | -6% | -$1.42M |
|
113
Campbell Soup
CPB
$9.52B
| $22.1M | 0.26% | 469,085 -32,920 | -7% | -$1.55M |
|
114
Federal Signal
FSS
$7.48B
| $21.9M | 0.26% | 587,010 | – | – |
|
115
RPC Inc
RES
$1.05B
| $21.8M | 0.26% | 3,147,383 -54,200 | -2% | -$376K |
|
116
Northern Trust
NTRS
$25B
| $21.7M | 0.26% | 254,105 -11,550 | -4% | -$988K |
|
117
Nexstar Media Group
NXST
$6.2B
| $21.6M | 0.25% | 129,306 -1,286 | -1% | -$215K |
|
118
Henry Schein
HSIC
$8.44B
| $21.5M | 0.25% | 326,455 -11,210 | -3% | -$737K |
|
119
Coca-Cola
KO
$297B
| $21.4M | 0.25% | 382,260 -29,584 | -7% | -$1.66M |
|
120
Resideo Technologies
REZI
$5.07B
| $21.3M | 0.25% | 1,118,227 -19,686 | -2% | -$375K |
|
121
Franklin Electric
FELE
$4.35B
| $21.3M | 0.25% | 260,434 -205 | -0.1% | -$16.8K |
|
|
DISH
122
DELISTED
DISH Network Corp.
DISH
| $21.1M | 0.25% | 1,524,583 -55,999 | -4% | -$774K |
|
123
Donaldson
DCI
$9.28B
| $20.8M | 0.25% | 424,910 -17,500 | -4% | -$858K |
|
124
Otter Tail
OTTR
$3.52B
| $20.6M | 0.24% | 334,450 -16,850 | -5% | -$1.04M |
|
125
Live Nation Entertainment
LYV
$38.6B
| $20.5M | 0.24% | 269,622 -7,000 | -3% | -$532K |
|