GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.33%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
-$1.13B
(-7.1%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
885
New
44
Increased
168
Reduced
417
Closed
51
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
+$50.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$25.7M |
| 3 |
DuPont de Nemours
DD
|
+$25.4M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$24.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$20M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$116M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$81.6M |
| 3 |
EXAC
Exactech Inc
EXAC
|
+$37.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.7M |
| 5 |
Brown-Forman Class A
BF.A
|
+$20.5M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastern Company
EML
$155M
| $14.5M | 0.1% |
507,946
-2,170
| -0.4% | -$61.8K |
|
227
Park Aerospace
PKE
$372M
| $14.4M | 0.1% |
854,500
-5,500
| -0.6% | -$92.6K |
|
228
Franklin Electric
FELE
$4.21B
| $14M | 0.09% |
344,000
| – | – |
|
229
Oneok
OKE
$46B
| $13.8M | 0.09% |
242,550
-8,400
| -3% | -$478K |
|
230
Pfizer
PFE
$136B
| $13.8M | 0.09% |
408,426
+1,549
| +0.4% | +$52.2K |
|
|
MDP
231
DELISTED
Meredith Corporation
MDP
| $13.7M | 0.09% |
255,086
+10,780
| +4% | +$580K |
|
232
Ampco-Pittsburgh
AP
$53.6M
| $12.8M | 0.09% |
1,438,575
+10,246
| +0.7% | +$91.2K |
|
|
TMX
233
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.7M | 0.09% |
373,132
+267,428
| +253% | +$9.11M |
|
|
BUFF
234
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.6M | 0.09% |
316,608
+297,685
| +1,573% | +$11.9M |
|
235
La-Z-Boy
LZB
$1.39B
| $12.6M | 0.08% |
419,600
-4,340
| -1% | -$130K |
|
236
Microsoft
MSFT
$3.79T
| $12.5M | 0.08% |
137,213
-18,054
| -12% | -$1.65M |
|
237
Minerals Technologies
MTX
$1.99B
| $12.5M | 0.08% |
187,000
| – | – |
|
238
News Corp Class B
NWS
$18.2B
| $12.5M | 0.08% |
777,217
-7,538
| -1% | -$121K |
|
239
Beasley Broadcasting Group
BBGI
$9.62M
| $12.4M | 0.08% |
54,901
-6,949
| -11% | -$1.57M |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $12.4M | 0.08% |
73,453
+5,505
| +8% | +$926K |
|
241
Chart Industries
GTLS
$8.95B
| $12.3M | 0.08% |
209,200
-11,500
| -5% | -$679K |
|
242
Stoneridge
SRI
$228M
| $12.3M | 0.08% |
446,300
-8,294
| -2% | -$229K |
|
243
S&P Global
SPGI
$166B
| $12.1M | 0.08% |
63,230
+4,850
| +8% | +$927K |
|
244
Clear Channel Outdoor Holdings
CCO
$651M
| $11.7M | 0.08% |
2,382,442
+222,218
| +10% | +$1.09M |
|
245
Hain Celestial
HAIN
$194M
| $11.2M | 0.08% |
350,250
+50
| +0% | +$1.6K |
|
|
CSRA
246
DELISTED
CSRA Inc.
CSRA
| $11.2M | 0.08% |
+270,945
| New | +$11.2M |
|
247
Fomento Económico Mexicano
FMX
$32B
| $11.1M | 0.08% |
121,585
-24,500
| -17% | -$2.24M |
|
248
Bio-Rad Laboratories Class A
BIO
$7.59B
| $11M | 0.07% |
44,112
-2,650
| -6% | -$663K |
|
249
Baker Hughes
BKR
$45.8B
| $11M | 0.07% |
396,303
-99
| -0% | -$2.75K |
|
250
Stratasys
SSYS
$835M
| $10.8M | 0.07% |
535,920
+600
| +0.1% | +$12.1K |
|