GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.34%
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
-$37.2M
(-0.24%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
895
New
62
Increased
186
Reduced
369
Closed
54
Top Buys
| 1 |
Mueller Water Products
MWA
|
+$44.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$28.2M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$26.9M |
| 4 |
XXIA
Ixia
XXIA
|
+$22.4M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$19.8M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$206M |
| 2 |
Keurig Dr Pepper
KDP
|
+$110M |
| 3 |
HAR
Harman International Industries
HAR
|
+$94.6M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$84.1M |
| 5 |
MEG
Media General, Inc
MEG
|
+$72M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Communication Services | 16.53% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$368B
| $12.8M | 0.08% |
142,789
-1,732
| -1% | -$156K |
|
227
Visteon
VC
$3.42B
| $12.8M | 0.08% |
130,275
+1,650
| +1% | +$162K |
|
228
Comscore
SCOR
$31.6M
| $12.7M | 0.08% |
29,465
+18,643
| +172% | +$8.05M |
|
229
Federal Signal
FSS
$7.65B
| $12.7M | 0.08% |
918,291
-6,270
| -0.7% | -$86.6K |
|
230
Liberty Broadband Class A
LBRDA
$8.61B
| $12.6M | 0.08% |
147,563
-4,386
| -3% | -$373K |
|
231
Nexstar Media Group
NXST
$5.98B
| $12.3M | 0.08% |
+175,079
| New | +$12.3M |
|
232
Masimo
MASI
$7.92B
| $12.1M | 0.08% |
130,000
| – | – |
|
|
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
| $12.1M | 0.08% |
161,555
-945
| -0.6% | -$70.6K |
|
234
T Rowe Price
TROW
$23.4B
| $12M | 0.08% |
176,430
-2,200
| -1% | -$150K |
|
235
Marine Products Corp
MPX
$317M
| $11.9M | 0.08% |
1,093,494
-67,909
| -6% | -$738K |
|
236
Roper Technologies
ROP
$55.2B
| $11.9M | 0.08% |
57,490
+389
| +0.7% | +$80.3K |
|
237
UnitedHealth
UNH
$314B
| $11.7M | 0.07% |
71,379
+2,245
| +3% | +$368K |
|
238
CNX Resources
CNX
$4.14B
| $11.7M | 0.07% |
836,820
+15,720
| +2% | +$220K |
|
239
Macy's
M
$4.56B
| $11.7M | 0.07% |
394,363
-652
| -0.2% | -$19.3K |
|
|
CUTR
240
DELISTED
Cutera, Inc.
CUTR
| $11.5M | 0.07% |
556,000
-49,000
| -8% | -$1.01M |
|
|
CAB
241
DELISTED
Cabela's Inc
CAB
| $11.4M | 0.07% |
215,355
+29,330
| +16% | +$1.56M |
|
|
AVTA
242
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.4M | 0.07% |
656,337
-127,168
| -16% | -$2.2M |
|
|
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.3M | 0.07% |
127,192
+39,475
| +45% | +$3.52M |
|
244
Hope Bancorp
HOPE
$1.41B
| $11.3M | 0.07% |
591,000
| – | – |
|
|
PRMW
245
DELISTED
Primo Water Corporation
PRMW
| $11.1M | 0.07% |
900,700
+53,000
| +6% | +$655K |
|
246
Gogo Inc
GOGO
$1.36B
| $11M | 0.07% |
1,002,700
+82,600
| +9% | +$909K |
|
247
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11M | 0.07% |
55,162
-3,900
| -7% | -$777K |
|
248
Walt Disney
DIS
$208B
| $10.9M | 0.07% |
96,050
-3,660
| -4% | -$415K |
|
249
Team
TISI
$84.2M
| $10.8M | 0.07% |
40,022
+7,870
| +24% | +$2.13M |
|
250
Microsoft
MSFT
$3.72T
| $10.8M | 0.07% |
163,628
-12,940
| -7% | -$852K |
|