GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.31%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
+$106M
(+0.72%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
898
New
47
Increased
174
Reduced
429
Closed
62
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$32.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$30.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.3M |
| 4 |
Enpro
NPO
|
+$18.6M |
| 5 |
CNH
CNH Industrial
CNH
|
+$14.7M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$218M |
| 2 |
Chemed
CHE
|
+$25.4M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$25.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
+$17.2M |
Sector Composition
| 1 | Industrials | 29.44% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 9.87% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moog
MOG.A
$6.24B
| $9.36M | 0.06% |
108,825
+4,500
| +4% | +$387K |
|
277
Badger Meter
BMI
$5.23B
| $9.18M | 0.06% |
173,450
-1,900
| -1% | -$101K |
|
278
Boston Scientific
BSX
$156B
| $9.15M | 0.06% |
237,764
-74,300
| -24% | -$2.86M |
|
279
Oceaneering
OII
$2.45B
| $9.14M | 0.06% |
331,284
-26,500
| -7% | -$731K |
|
280
NextEra Energy, Inc.
NEE
$146B
| $9.08M | 0.06% |
216,720
-22,064
| -9% | -$925K |
|
281
Teladoc Health
TDOC
$1.32B
| $8.86M | 0.06% |
102,596
+48,696
| +90% | +$4.2M |
|
282
Ampco-Pittsburgh
AP
$54.7M
| $8.73M | 0.06% |
1,479,597
-17,543
| -1% | -$104K |
|
|
CTB
283
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.72M | 0.06% |
308,232
+8,200
| +3% | +$232K |
|
284
Sonoco
SON
$4.54B
| $8.6M | 0.06% |
155,000
-94
| -0.1% | -$5.22K |
|
|
HTO
285
H2O America Common Stock
HTO
$1.75B
| $8.58M | 0.06% |
140,319
| – | – |
|
286
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.32M | 0.06% |
26
| – | – |
|
287
Woodward
WWD
$14.3B
| $8.3M | 0.06% |
102,627
-2,900
| -3% | -$234K |
|
288
ScottsMiracle-Gro
SMG
$3.5B
| $8.24M | 0.06% |
104,600
+12,400
| +13% | +$976K |
|
289
Trinity Industries
TRN
$2.28B
| $8.17M | 0.06% |
309,783
+2,083
| +0.7% | +$54.9K |
|
290
Amazon
AMZN
$2.46T
| $8.16M | 0.06% |
81,460
-700
| -0.9% | -$70.1K |
|
291
Gray Television
GTN
$579M
| $8.03M | 0.05% |
458,900
| – | – |
|
292
Becton Dickinson
BDX
$54B
| $8.01M | 0.05% |
31,448
-1,686
| -5% | -$429K |
|
293
News Corp Class B
NWS
$17.8B
| $7.97M | 0.05% |
585,719
-92,269
| -14% | -$1.25M |
|
294
STRATTEC Security
STRT
$280M
| $7.69M | 0.05% |
215,641
+1,998
| +0.9% | +$71.2K |
|
295
Merck
MRK
$210B
| $7.61M | 0.05% |
112,398
+4,192
| +4% | +$284K |
|
296
Standard Motor Products
SMP
$874M
| $7.57M | 0.05% |
153,700
| – | – |
|
297
1-800-Flowers.com
FLWS
$326M
| $7.52M | 0.05% |
637,400
-6,000
| -0.9% | -$70.8K |
|
298
WD-40
WDFC
$2.85B
| $7.52M | 0.05% |
43,700
| – | – |
|
|
COL
299
DELISTED
Rockwell Collins
COL
| $7.5M | 0.05% |
53,361
+4,600
| +9% | +$646K |
|
300
Phillips 66
PSX
$53.1B
| $7.49M | 0.05% |
66,401
+4,549
| +7% | +$513K |
|