GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.84%
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
+$453M
(+2.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
870
New
61
Increased
159
Reduced
440
Closed
54
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
+$86.8M |
| 2 |
Mondelez International
MDLZ
|
+$23.3M |
| 3 |
Herc Holdings
HRI
|
+$21.5M |
| 4 |
Lamb Weston
LW
|
+$20.7M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$16.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$108M |
| 2 |
Curtiss-Wright
CW
|
+$44.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$41.8M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$28.3M |
| 5 |
Alcoa
AA
|
+$23.7M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Beasley Broadcasting Group
BBGI
$8.71M
| $8.68M | 0.05% |
70,603
-1,998
| -3% | -$246K |
|
277
ScottsMiracle-Gro
SMG
$3.51B
| $8.6M | 0.05% |
90,000
+500
| +0.6% | +$47.8K |
|
|
JOY
278
DELISTED
Joy Global Inc
JOY
| $8.53M | 0.05% |
304,575
+44,950
| +17% | +$1.26M |
|
279
Liberty Media Series C
FWONK
$25.4B
| $8.52M | 0.05% |
281,338
-12,608
| -4% | -$382K |
|
280
Gogo Inc
GOGO
$1.39B
| $8.48M | 0.05% |
920,100
+137,025
| +17% | +$1.26M |
|
|
TMH
281
DELISTED
Team Health Holdings Inc
TMH
| $8.43M | 0.05% |
193,950
+173,950
| +870% | +$7.56M |
|
282
News Corp Class B
NWS
$18.3B
| $8.37M | 0.05% |
709,598
-1,704
| -0.2% | -$20.1K |
|
283
Lincoln Electric
LECO
$13.2B
| $8.36M | 0.05% |
109,000
| – | – |
|
284
Standard Motor Products
SMP
$876M
| $8.29M | 0.05% |
155,700
-2,600
| -2% | -$138K |
|
285
STRATTEC Security
STRT
$280M
| $8.25M | 0.05% |
204,599
-701
| -0.3% | -$28.2K |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $8.21M | 0.05% |
233,952
-2,377
| -1% | -$83.4K |
|
287
NXP Semiconductors
NXPI
$56.4B
| $8.2M | 0.05% |
+83,650
| New | +$8.2M |
|
288
Apple
AAPL
$3.48T
| $8.19M | 0.05% |
282,992
-12,144
| -4% | -$352K |
|
289
Sonoco
SON
$4.51B
| $8.17M | 0.05% |
155,094
| – | – |
|
|
BEL
290
DELISTED
Belmond Ltd.
BEL
| $8.14M | 0.05% |
610,000
+52,900
| +9% | +$706K |
|
291
Hartford Financial Services
HIG
$36.8B
| $8.12M | 0.05% |
170,410
-22,790
| -12% | -$1.09M |
|
|
292
Alcoa
AA
$8.1B
| $8.07M | 0.05% |
287,250
-844,402
| -75% | -$23.7M |
|
293
Schlumberger
SLB
$53.4B
| $7.99M | 0.05% |
95,146
-9,158
| -9% | -$769K |
|
294
Hewlett Packard
HPE
$31.5B
| $7.98M | 0.05% |
592,971
+19,442
| +3% | +$261K |
|
|
ENH
295
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.97M | 0.05% |
+86,300
| New | +$7.97M |
|
296
Tractor Supply
TSCO
$31.3B
| $7.93M | 0.05% |
522,950
-50
| -0% | -$758 |
|
297
Sinclair Inc
SBGI
$942M
| $7.85M | 0.05% |
235,500
-500
| -0.2% | -$16.7K |
|
298
ATI
ATI
$10.3B
| $7.82M | 0.05% |
490,800
+470,400
| +2,306% | +$7.49M |
|
299
National Beverage
FIZZ
$3.68B
| $7.81M | 0.05% |
305,700
+82,400
| +37% | +$2.1M |
|
300
Enpro
NPO
$4.52B
| $7.8M | 0.05% |
115,800
-1,530
| -1% | -$103K |
|