GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+1.98%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.7B
AUM Growth
-$139M
(-0.88%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
902
New
60
Increased
203
Reduced
349
Closed
61
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$175M |
| 2 |
Keurig Dr Pepper
KDP
|
+$88.8M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$66.5M |
| 4 |
Janus Henderson
JHG
|
+$62.6M |
| 5 |
Valvoline
VVV
|
+$52M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
+$136M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$97.5M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$78.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$60.1M |
| 5 |
Brink's
BCO
|
+$39.8M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Communication Services | 16.25% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
La-Z-Boy
LZB
$1.46B
| $14.1M | 0.09% |
434,850
-46,750
| -10% | -$1.52M |
|
227
Minerals Technologies
MTX
$2.01B
| $13.8M | 0.09% |
189,000
| – | – |
|
|
INVX
228
Innovex International, Inc.
INVX
$1.14B
| $13.8M | 0.09% |
+282,000
| New | +$13.8M |
|
229
Oneok
OKE
$44.9B
| $13.6M | 0.09% |
260,886
-800
| -0.3% | -$41.7K |
|
230
Charter Communications
CHTR
$36B
| $13.6M | 0.09% |
40,381
+8,884
| +28% | +$2.99M |
|
|
SPNC
231
DELISTED
Spectranetics Corp
SPNC
| $13.4M | 0.09% |
+348,650
| New | +$13.4M |
|
|
S
232
DELISTED
Sprint Corporation
S
| $13.1M | 0.08% |
1,590,008
+13,812
| +0.9% | +$113K |
|
233
Beasley Broadcasting Group
BBGI
$8.48M
| $13M | 0.08% |
66,558
-1,569
| -2% | -$308K |
|
234
T Rowe Price
TROW
$23.8B
| $13M | 0.08% |
175,130
-1,300
| -0.7% | -$96.5K |
|
|
CAB
235
DELISTED
Cabela's Inc
CAB
| $13M | 0.08% |
218,665
+3,310
| +2% | +$197K |
|
236
UnitedHealth
UNH
$315B
| $12.8M | 0.08% |
69,093
-2,286
| -3% | -$424K |
|
237
Corning
GLW
$62B
| $12.6M | 0.08% |
417,896
-135,200
| -24% | -$4.06M |
|
238
Liberty Broadband Class A
LBRDA
$8.63B
| $12.5M | 0.08% |
145,955
-1,608
| -1% | -$138K |
|
239
Stratasys
SSYS
$861M
| $12.5M | 0.08% |
535,520
+36,300
| +7% | +$846K |
|
|
NUVA
240
DELISTED
NuVasive, Inc.
NUVA
| $12.5M | 0.08% |
161,858
+303
| +0.2% | +$23.3K |
|
241
Roper Technologies
ROP
$55.9B
| $12.4M | 0.08% |
53,600
-3,890
| -7% | -$901K |
|
242
Littelfuse
LFUS
$6.5B
| $12.4M | 0.08% |
75,000
-12,000
| -14% | -$1.98M |
|
243
Bio-Rad Laboratories Class A
BIO
$7.86B
| $12.3M | 0.08% |
54,562
-600
| -1% | -$136K |
|
244
Procter & Gamble
PG
$373B
| $12.3M | 0.08% |
140,623
-2,166
| -2% | -$189K |
|
|
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
| $12.1M | 0.08% |
361,446
+30,500
| +9% | +$1.02M |
|
246
Gogo Inc
GOGO
$1.44B
| $11.9M | 0.08% |
1,032,600
+29,900
| +3% | +$345K |
|
247
Masimo
MASI
$8.08B
| $11.9M | 0.08% |
130,000
| – | – |
|
248
ICU Medical
ICUI
$3.22B
| $11.7M | 0.07% |
67,800
-800
| -1% | -$138K |
|
249
Kraft Heinz
KHC
$31.6B
| $11.7M | 0.07% |
136,437
+29,859
| +28% | +$2.56M |
|
250
Mastercard
MA
$530B
| $11.4M | 0.07% |
93,530
-227
| -0.2% | -$27.6K |
|