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 | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$8.01B
| $9.6M | 0.06% |
279,064
-8,186
| -3% | -$282K |
|
277
Ingredion
INGR
$8.08B
| $9.47M | 0.06% |
78,670
-6,600
| -8% | -$795K |
|
278
Lincoln Electric
LECO
$13.4B
| $9.47M | 0.06% |
109,000
| – | – |
|
279
Sinclair Inc
SBGI
$933M
| $9.35M | 0.06% |
230,900
-4,600
| -2% | -$186K |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $9.05M | 0.06% |
145,971
-17,200
| -11% | -$1.07M |
|
281
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.01M | 0.06% |
54,070
-973
| -2% | -$162K |
|
282
Liberty Media Series C
FWONK
$24.7B
| $8.91M | 0.06% |
269,800
-11,538
| -4% | -$381K |
|
283
Vulcan Materials
VMC
$38.9B
| $8.87M | 0.06% |
73,637
+1,737
| +2% | +$209K |
|
284
Take-Two Interactive
TTWO
$45B
| $8.85M | 0.06% |
149,258
-37,168
| -20% | -$2.2M |
|
285
Agilent Technologies
A
$35.2B
| $8.72M | 0.06% |
165,000
-5,400
| -3% | -$286K |
|
286
NXP Semiconductors
NXPI
$55.3B
| $8.66M | 0.05% |
83,650
| – | – |
|
287
ScottsMiracle-Gro
SMG
$3.5B
| $8.41M | 0.05% |
90,000
| – | – |
|
288
Stoneridge
SRI
$229M
| $8.26M | 0.05% |
455,094
+124,594
| +38% | +$2.26M |
|
|
CMD
289
DELISTED
Cantel Medical Corporation
CMD
| $8.23M | 0.05% |
102,730
-17,800
| -15% | -$1.43M |
|
290
Sonoco
SON
$4.54B
| $8.21M | 0.05% |
155,094
| – | – |
|
291
Hartford Financial Services
HIG
$36.9B
| $8.19M | 0.05% |
170,410
| – | – |
|
292
S&P Global
SPGI
$165B
| $7.96M | 0.05% |
60,875
-1,000
| -2% | -$131K |
|
|
HTO
293
H2O America Common Stock
HTO
$1.75B
| $7.87M | 0.05% |
163,219
-14,556
| -8% | -$702K |
|
|
SALM
294
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $7.82M | 0.05% |
1,049,821
-3,600
| -0.3% | -$26.8K |
|
295
Graham Holdings Company
GHC
$4.97B
| $7.79M | 0.05% |
12,988
-229
| -2% | -$137K |
|
|
MPSX
296
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $7.71M | 0.05% |
+429,375
| New | +$7.71M |
|
297
Adient
ADNT
$1.92B
| $7.57M | 0.05% |
104,164
-44,765
| -30% | -$3.25M |
|
298
Standard Motor Products
SMP
$874M
| $7.55M | 0.05% |
153,700
-2,000
| -1% | -$98.3K |
|
299
Woodward
WWD
$14.3B
| $7.51M | 0.05% |
110,512
-2,212
| -2% | -$150K |
|
300
NewMarket
NEU
$7.86B
| $7.5M | 0.05% |
16,550
| – | – |
|