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 | |
|---|---|---|---|---|---|---|
251
News Corp Class B
NWS
$17.9B
| $11.2M | 0.07% |
794,554
+68,540
| +9% | +$970K |
|
252
A.O. Smith
AOS
$10.2B
| $11.2M | 0.07% |
198,300
-1,500
| -0.8% | -$84.5K |
|
253
Microsoft
MSFT
$3.72T
| $11.1M | 0.07% |
161,562
-2,066
| -1% | -$142K |
|
|
ASCMA
254
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $11M | 0.07% |
718,201
-23,236
| -3% | -$357K |
|
255
Hope Bancorp
HOPE
$1.41B
| $11M | 0.07% |
591,000
| – | – |
|
256
Team
TISI
$85.1M
| $10.8M | 0.07% |
46,166
+6,144
| +15% | +$1.44M |
|
257
MGM Resorts International
MGM
$9.84B
| $10.7M | 0.07% |
340,550
+184,000
| +118% | +$5.76M |
|
|
LAYN
258
DELISTED
Layne Christensen Co
LAYN
| $10.6M | 0.07% |
1,209,800
-7,300
| -0.6% | -$64.2K |
|
259
Clear Channel Outdoor Holdings
CCO
$636M
| $10.6M | 0.07% |
2,190,024
-70,168
| -3% | -$340K |
|
260
Cable One
CABO
$898M
| $10.6M | 0.07% |
14,876
-1,925
| -11% | -$1.37M |
|
261
Walt Disney
DIS
$208B
| $10.6M | 0.07% |
99,520
+3,470
| +4% | +$369K |
|
|
OMN
262
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.5M | 0.07% |
1,081,390
-6,600
| -0.6% | -$64.4K |
|
|
GXP
263
DELISTED
Great Plains Energy Incorporated
GXP
| $10.5M | 0.07% |
358,838
-2,300
| -0.6% | -$67.3K |
|
|
GCP
264
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.4M | 0.07% |
341,571
+323,271
| +1,767% | +$9.86M |
|
265
CNX Resources
CNX
$4.14B
| $10.4M | 0.07% |
832,980
-3,840
| -0.5% | -$47.8K |
|
266
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $10.1M | 0.06% |
423,543
+149,539
| +55% | +$3.57M |
|
267
Lincoln Electric
LECO
$13.3B
| $10M | 0.06% |
109,000
| – | – |
|
|
BCR
268
DELISTED
CR Bard Inc.
BCR
| $9.99M | 0.06% |
+31,592
| New | +$9.99M |
|
269
American International
AIG
$43.1B
| $9.91M | 0.06% |
158,576
-8,150
| -5% | -$510K |
|
270
Tejon Ranch
TRC
$450M
| $9.83M | 0.06% |
490,624
+31,032
| +7% | +$622K |
|
271
Apple
AAPL
$3.38T
| $9.82M | 0.06% |
272,632
-2,680
| -1% | -$96.5K |
|
272
The Greenbrier Companies
GBX
$1.42B
| $9.71M | 0.06% |
210,000
-35,000
| -14% | -$1.62M |
|
273
Liberty Media Series C
FWONK
$24.7B
| $9.42M | 0.06% |
266,110
-3,690
| -1% | -$131K |
|
|
SEV
274
DELISTED
Sevcon, Inc.
SEV
| $9.38M | 0.06% |
699,683
-1,300
| -0.2% | -$17.4K |
|
|
BHI
275
DELISTED
Baker Hughes
BHI
| $9.37M | 0.06% |
171,896
+47,260
| +38% | +$2.58M |
|