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 | |
|---|---|---|---|---|---|---|
|
OMN
251
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.8M | 0.07% |
1,087,990
-70,300
| -6% | -$696K |
|
|
LAYN
252
DELISTED
Layne Christensen Co
LAYN
| $10.8M | 0.07% |
1,217,100
+4,100
| +0.3% | +$36.2K |
|
253
Oceaneering
OII
$2.44B
| $10.7M | 0.07% |
394,884
| – | – |
|
254
Eastern Company
EML
$147M
| $10.6M | 0.07% |
492,385
+24,556
| +5% | +$527K |
|
255
The Greenbrier Companies
GBX
$1.41B
| $10.6M | 0.07% |
245,000
-25,000
| -9% | -$1.08M |
|
|
GXP
256
DELISTED
Great Plains Energy Incorporated
GXP
| $10.6M | 0.07% |
361,138
-7,134
| -2% | -$208K |
|
257
Mastercard
MA
$523B
| $10.5M | 0.07% |
93,757
-5,660
| -6% | -$637K |
|
258
Metallus
MTUS
$693M
| $10.5M | 0.07% |
557,476
+254,966
| +84% | +$4.82M |
|
|
BEAV
259
DELISTED
B/E Aerospace Inc
BEAV
| $10.5M | 0.07% |
163,955
-48,355
| -23% | -$3.1M |
|
260
Cable One
CABO
$893M
| $10.5M | 0.07% |
16,801
-1,839
| -10% | -$1.15M |
|
|
ASCMA
261
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.5M | 0.07% |
741,437
-8,205
| -1% | -$116K |
|
262
ICU Medical
ICUI
$3.26B
| $10.5M | 0.07% |
68,600
-1,800
| -3% | -$275K |
|
263
American International
AIG
$43.3B
| $10.4M | 0.07% |
166,726
-9,700
| -5% | -$606K |
|
264
Charter Communications
CHTR
$35.8B
| $10.3M | 0.07% |
31,497
+100
| +0.3% | +$32.7K |
|
|
SEV
265
DELISTED
Sevcon, Inc.
SEV
| $10.2M | 0.06% |
700,983
-946
| -0.1% | -$13.8K |
|
266
Stratasys
SSYS
$824M
| $10.2M | 0.06% |
499,220
+112,460
| +29% | +$2.3M |
|
267
A.O. Smith
AOS
$10.1B
| $10.2M | 0.06% |
199,800
-200
| -0.1% | -$10.2K |
|
|
JOY
268
DELISTED
Joy Global Inc
JOY
| $10.2M | 0.06% |
361,525
+56,950
| +19% | +$1.61M |
|
|
WFM
269
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 0.06% |
338,821
+1,900
| +0.6% | +$56.5K |
|
|
BRCD
270
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.98M | 0.06% |
799,771
+20,875
| +3% | +$261K |
|
271
Apple
AAPL
$3.36T
| $9.89M | 0.06% |
275,312
-7,680
| -3% | -$276K |
|
272
News Corp Class B
NWS
$17.8B
| $9.8M | 0.06% |
726,014
+16,416
| +2% | +$222K |
|
273
Tejon Ranch
TRC
$449M
| $9.77M | 0.06% |
459,592
+10,712
| +2% | +$228K |
|
274
Verizon
VZ
$183B
| $9.72M | 0.06% |
199,473
-42,839
| -18% | -$2.09M |
|
275
Kraft Heinz
KHC
$31.4B
| $9.68M | 0.06% |
106,578
-5,800
| -5% | -$527K |
|