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 | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$38.9B
| $9.35M | 0.06% |
73,787
+150
| +0.2% | +$19K |
|
|
AKRX
277
DELISTED
Akorn, Inc.
AKRX
| $9.29M | 0.06% |
276,825
+211,525
| +324% | +$7.09M |
|
278
Ingredion
INGR
$8.07B
| $9.08M | 0.06% |
76,170
-2,500
| -3% | -$298K |
|
279
Oceaneering
OII
$2.42B
| $9.02M | 0.06% |
394,884
| – | – |
|
280
S&P Global
SPGI
$166B
| $8.86M | 0.06% |
60,675
-200
| -0.3% | -$29.2K |
|
281
Verizon
VZ
$182B
| $8.81M | 0.06% |
197,360
-2,113
| -1% | -$94.4K |
|
282
Hartford Financial Services
HIG
$36.8B
| $8.79M | 0.06% |
167,210
-3,200
| -2% | -$168K |
|
283
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.7M | 0.06% |
51,370
-2,700
| -5% | -$457K |
|
284
Take-Two Interactive
TTWO
$45.2B
| $8.65M | 0.06% |
117,883
-31,375
| -21% | -$2.3M |
|
|
BEL
285
DELISTED
Belmond Ltd.
BEL
| $8.63M | 0.06% |
648,600
+30,600
| +5% | +$407K |
|
286
Agilent Technologies
A
$35.6B
| $8.62M | 0.06% |
145,400
-19,600
| -12% | -$1.16M |
|
287
NXP Semiconductors
NXPI
$56B
| $8.59M | 0.05% |
78,475
-5,175
| -6% | -$566K |
|
288
Steris
STE
$24.3B
| $8.4M | 0.05% |
103,000
| – | – |
|
289
Macy's
M
$4.57B
| $8.09M | 0.05% |
348,063
-46,300
| -12% | -$1.08M |
|
290
ScottsMiracle-Gro
SMG
$3.49B
| $8.05M | 0.05% |
90,000
| – | – |
|
|
PTHN
291
DELISTED
Patheon N.V.
PTHN
| $8.04M | 0.05% |
+230,525
| New | +$8.04M |
|
292
Standard Motor Products
SMP
$861M
| $8.03M | 0.05% |
153,700
| – | – |
|
293
Sonoco
SON
$4.49B
| $7.98M | 0.05% |
155,094
| – | – |
|
294
Nexstar Media Group
NXST
$5.96B
| $7.85M | 0.05% |
131,247
-43,832
| -25% | -$2.62M |
|
295
NCR Voyix
VYX
$1.76B
| $7.81M | 0.05% |
+311,697
| New | +$7.81M |
|
296
IAC Inc
IAC
$2.84B
| $7.77M | 0.05% |
421,345
-7,370
| -2% | -$136K |
|
|
HTO
297
H2O America Common Stock
HTO
$1.74B
| $7.72M | 0.05% |
156,919
-6,300
| -4% | -$310K |
|
298
STRATTEC Security
STRT
$278M
| $7.68M | 0.05% |
216,800
+4,000
| +2% | +$142K |
|
299
Chart Industries
GTLS
$8.94B
| $7.67M | 0.05% |
220,900
+31,700
| +17% | +$1.1M |
|
300
Badger Meter
BMI
$5.3B
| $7.67M | 0.05% |
192,500
-100
| -0.1% | -$3.99K |
|