GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-8.22%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.2B
AUM Growth
+$15.2B
(-18%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
881
New
47
Increased
165
Reduced
435
Closed
49
Top Buys
| 1 |
AT&T
T
|
$138M |
| 2 |
Energizer
ENR
|
$47.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$19.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$18.9M |
| 5 |
E.W. Scripps
SSP
|
$18.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$319M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$90.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$58.6M |
| 4 |
PLL
PALL CORP
PLL
|
$51.4M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$50.1M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Communication Services | 17.88% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.16B
| $33.2M | 0.22% | 819,300 +32,250 | +4% | +$1.31M |
|
127
Cohen & Steers
CNS
$3.77B
| $32.8M | 0.22% | 1,194,305 -71,527 | -6% | -$1.96M |
|
|
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $32.7M | 0.22% | 438,430 +8,440 | +2% | +$630K |
|
|
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $32.6M | 0.21% | 727,190 -41,500 | -5% | -$1.86M |
|
130
ITT
ITT
$13.3B
| $31.8M | 0.21% | 952,373 -62,600 | -6% | -$2.09M |
|
|
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.6M | 0.21% | 176,284 -28,652 | -14% | -$5.14M |
|
132
Flowers Foods
FLO
$3.18B
| $30.6M | 0.2% | 1,238,147 -21,580 | -2% | -$534K |
|
133
Greif
GEF
$3.8B
| $30M | 0.2% | 941,550 -16,850 | -2% | -$538K |
|
134
Johnson & Johnson
JNJ
$427B
| $29.7M | 0.2% | 317,847 +2,697 | +0.9% | +$252K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 0.19% | 356,529 -16,535 | -4% | -$1.37M |
|
|
CLC
136
DELISTED
Clarcor
CLC
| $28.8M | 0.19% | 603,825 -31,501 | -5% | -$1.5M |
|
137
Johnson Controls International
JCI
$69.9B
| $28.7M | 0.19% | 694,096 -28,940 | -4% | -$1.2M |
|
138
H&R Block
HRB
$6.74B
| $28.5M | 0.19% | 785,946 -12,894 | -2% | -$467K |
|
139
Rogers Communications
RCI
$19.4B
| $27.9M | 0.18% | 809,191 -46,200 | -5% | -$1.59M |
|
140
Cavco Industries
CVCO
$4.2B
| $27.8M | 0.18% | 408,681 -2,800 | -0.7% | -$191K |
|
141
Biglari Holdings Class B
BH
$965M
| $27.7M | 0.18% | 75,695 -53,451 | -41% | -$19.5M |
|
142
NCR Voyix
VYX
$1.82B
| $27.2M | 0.18% | 1,196,455 -72,600 | -6% | -$1.65M |
|
143
Boeing
BA
$177B
| $26.9M | 0.18% | 205,112 -47,575 | -19% | -$6.23M |
|
144
Freeport-McMoran
FCX
$63.7B
| $26.5M | 0.17% | 2,738,392 +6,160 | +0.2% | +$59.7K |
|
|
INDT
145
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $26.1M | 0.17% | 1,053,360 -87,400 | -8% | -$2.16M |
|
146
Murphy USA
MUSA
$7.26B
| $26M | 0.17% | 472,800 -6,350 | -1% | -$349K |
|
147
Liberty Global Class A
LBTYA
$4B
| $25.9M | 0.17% | 603,586 -49,820 | -8% | -$2.14M |
|
148
Newmont
NEM
$81.7B
| $25.8M | 0.17% | 1,602,752 -221,690 | -12% | -$3.56M |
|
149
Eversource Energy
ES
$23.8B
| $25.5M | 0.17% | 504,266 -21,039 | -4% | -$1.06M |
|
150
Marcus Corp
MCS
$483M
| $25.4M | 0.17% | 1,311,264 -95,000 | -7% | -$1.84M |
|