GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
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
+$453M
(+2.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
870
New
61
Increased
159
Reduced
440
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 |
LNKD
LinkedIn Corporation
LNKD
|
+$108M |
| 2 |
Curtiss-Wright
CW
|
+$44.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$41.8M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$28.3M |
| 5 |
Alcoa
AA
|
+$23.7M |
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 | |
|---|---|---|---|---|---|---|
226
Fomento Económico Mexicano
FMX
$30.2B
| $13M | 0.08% |
170,400
+19,700
| +13% | +$1.5M |
|
227
Hope Bancorp
HOPE
$1.43B
| $12.9M | 0.08% |
591,000
| – | – |
|
228
Verizon
VZ
$184B
| $12.9M | 0.08% |
242,312
-9,878
| -4% | -$527K |
|
|
BEAV
229
DELISTED
B/E Aerospace Inc
BEAV
| $12.8M | 0.08% |
212,310
-353,900
| -63% | -$21.3M |
|
230
Team
TISI
$88.7M
| $12.6M | 0.08% |
32,152
-2,635
| -8% | -$1.03M |
|
231
CNX Resources
CNX
$4.12B
| $12.5M | 0.08% |
821,100
+80,160
| +11% | +$1.22M |
|
|
EDE
232
DELISTED
Empire District Electric
EDE
| $12.3M | 0.08% |
359,800
+73,000
| +25% | +$2.49M |
|
|
MENT
233
DELISTED
Mentor Graphics Corp
MENT
| $12.2M | 0.08% |
331,300
+211,300
| +176% | +$7.8M |
|
|
ASCMA
234
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $12.2M | 0.08% |
749,642
-110,731
| -13% | -$1.8M |
|
235
Procter & Gamble
PG
$372B
| $12.2M | 0.08% |
144,521
-9,200
| -6% | -$774K |
|
236
Cable One
CABO
$902M
| $11.6M | 0.07% |
18,640
-2,724
| -13% | -$1.69M |
|
|
OMN
237
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.6M | 0.07% |
1,158,290
-29,500
| -2% | -$295K |
|
|
AVTA
238
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.6M | 0.07% |
783,505
-54,175
| -6% | -$799K |
|
239
American International
AIG
$43.9B
| $11.5M | 0.07% |
176,426
-34,000
| -16% | -$2.22M |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $11.4M | 0.07% |
163,171
-3,800
| -2% | -$265K |
|
241
Clear Channel Outdoor Holdings
CCO
$696M
| $11.3M | 0.07% |
2,246,589
+495,108
| +28% | +$2.5M |
|
242
The Greenbrier Companies
GBX
$1.42B
| $11.2M | 0.07% |
270,000
| – | – |
|
243
Oceaneering
OII
$2.43B
| $11.1M | 0.07% |
394,884
-1,700
| -0.4% | -$48K |
|
244
Tejon Ranch
TRC
$447M
| $11.1M | 0.07% |
448,880
-5,437
| -1% | -$134K |
|
245
UnitedHealth
UNH
$310B
| $11.1M | 0.07% |
69,134
-5,440
| -7% | -$871K |
|
246
Liberty Broadband Class A
LBRDA
$8.59B
| $11M | 0.07% |
151,949
-2,312
| -1% | -$168K |
|
247
Microsoft
MSFT
$3.71T
| $11M | 0.07% |
176,568
-18,076
| -9% | -$1.12M |
|
|
NUVA
248
DELISTED
NuVasive, Inc.
NUVA
| $10.9M | 0.07% |
162,500
-2,500
| -2% | -$168K |
|
|
CAB
249
DELISTED
Cabela's Inc
CAB
| $10.9M | 0.07% |
186,025
+182,325
| +4,928% | +$10.7M |
|
250
Bio-Rad Laboratories Class A
BIO
$7.83B
| $10.8M | 0.07% |
59,062
-2,050
| -3% | -$374K |
|