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 | |
|---|---|---|---|---|---|---|
301
Woodward
WWD
$14.3B
| $7.78M | 0.05% |
112,724
-6,615
| -6% | -$457K |
|
302
Agilent Technologies
A
$35.2B
| $7.76M | 0.05% |
170,400
-1,400
| -0.8% | -$63.8K |
|
303
Integer Holdings
ITGR
$3.59B
| $7.58M | 0.05% |
257,263
-74,100
| -22% | -$2.18M |
|
304
KeyCorp
KEY
$21.1B
| $7.55M | 0.05% |
413,470
-72,600
| -15% | -$1.33M |
|
|
LEXEA
305
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.32M | 0.05% |
+184,596
| New | +$7.32M |
|
306
Casey's General Stores
CASY
$20B
| $7.3M | 0.05% |
61,438
-14,697
| -19% | -$1.75M |
|
|
BHI
307
DELISTED
Baker Hughes
BHI
| $7.3M | 0.05% |
+112,386
| New | +$7.3M |
|
|
CTB
308
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.11M | 0.04% |
183,100
-52,700
| -22% | -$2.05M |
|
|
AFI
309
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.07M | 0.04% |
354,900
+302,782
| +581% | +$6.03M |
|
|
ELNK
310
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.05M | 0.04% |
1,250,123
+4,515
| +0.4% | +$25.5K |
|
311
NewMarket
NEU
$7.86B
| $7.02M | 0.04% |
16,550
| – | – |
|
312
Dentsply Sirona
XRAY
$2.74B
| $7M | 0.04% |
121,210
-4,100
| -3% | -$237K |
|
313
Badger Meter
BMI
$5.23B
| $6.95M | 0.04% |
188,100
| – | – |
|
314
Steris
STE
$24B
| $6.94M | 0.04% |
103,000
| – | – |
|
315
1-800-Flowers.com
FLWS
$324M
| $6.85M | 0.04% |
640,000
-10,000
| -2% | -$107K |
|
316
Comscore
SCOR
$31.6M
| $6.84M | 0.04% |
10,822
+3,348
| +45% | +$2.11M |
|
317
Owens & Minor
OMI
$423M
| $6.83M | 0.04% |
193,650
| – | – |
|
318
NextEra Energy, Inc.
NEE
$146B
| $6.78M | 0.04% |
226,936
-11,772
| -5% | -$352K |
|
319
Chevron
CVX
$318B
| $6.77M | 0.04% |
57,505
-3,164
| -5% | -$372K |
|
320
Graham Holdings Company
GHC
$4.97B
| $6.77M | 0.04% |
13,217
-685
| -5% | -$351K |
|
321
Devon Energy
DVN
$22.5B
| $6.73M | 0.04% |
147,300
-1,300
| -0.9% | -$59.4K |
|
322
AES
AES
$9.06B
| $6.71M | 0.04% |
577,400
| – | – |
|
323
S&P Global
SPGI
$165B
| $6.65M | 0.04% |
61,875
-300
| -0.5% | -$32.3K |
|
|
AF
324
DELISTED
Astoria Financial Corporation
AF
| $6.65M | 0.04% |
356,420
+69,720
| +24% | +$1.3M |
|
325
Moog
MOG.A
$6.22B
| $6.62M | 0.04% |
100,800
| – | – |
|