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 | |
|---|---|---|---|---|---|---|
|
BEL
301
DELISTED
Belmond Ltd.
BEL
| $7.48M | 0.05% |
618,000
+8,000
| +1% | +$96.8K |
|
|
BHI
302
DELISTED
Baker Hughes
BHI
| $7.46M | 0.05% |
124,636
+12,250
| +11% | +$733K |
|
303
KeyCorp
KEY
$21.1B
| $7.4M | 0.05% |
415,970
+2,500
| +0.6% | +$44.5K |
|
304
Schlumberger
SLB
$53.9B
| $7.35M | 0.05% |
94,146
-1,000
| -1% | -$78.1K |
|
|
FCB
305
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.2M | 0.05% |
145,394
+7,625
| +6% | +$378K |
|
306
Steris
STE
$24B
| $7.15M | 0.05% |
103,000
| – | – |
|
307
Gray Television
GTN
$579M
| $7.14M | 0.05% |
492,600
-4,000
| -0.8% | -$58K |
|
308
Standex International
SXI
$2.44B
| $7.14M | 0.05% |
71,287
+44
| +0.1% | +$4.41K |
|
309
Dentsply Sirona
XRAY
$2.73B
| $7.13M | 0.05% |
114,210
-7,000
| -6% | -$437K |
|
310
Badger Meter
BMI
$5.23B
| $7.08M | 0.04% |
192,600
+4,500
| +2% | +$165K |
|
|
CTB
311
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7M | 0.04% |
157,800
-25,300
| -14% | -$1.12M |
|
312
NextEra Energy, Inc.
NEE
$146B
| $6.92M | 0.04% |
215,704
-11,232
| -5% | -$360K |
|
313
Huntsman Corp
HUN
$1.88B
| $6.91M | 0.04% |
281,400
-9,000
| -3% | -$221K |
|
314
Tractor Supply
TSCO
$31B
| $6.9M | 0.04% |
500,000
-22,950
| -4% | -$317K |
|
315
Casey's General Stores
CASY
$20B
| $6.87M | 0.04% |
61,198
-240
| -0.4% | -$26.9K |
|
|
WMGI
316
DELISTED
Wright Medical Group Inc
WMGI
| $6.77M | 0.04% |
217,519
| – | – |
|
317
Moog
MOG.A
$6.24B
| $6.74M | 0.04% |
100,125
-675
| -0.7% | -$45.5K |
|
318
Merck
MRK
$210B
| $6.72M | 0.04% |
110,884
-838
| -0.8% | -$50.8K |
|
319
Owens & Minor
OMI
$423M
| $6.7M | 0.04% |
193,650
| – | – |
|
320
Eli Lilly
LLY
$676B
| $6.65M | 0.04% |
79,100
-1,450
| -2% | -$122K |
|
321
Chart Industries
GTLS
$8.95B
| $6.61M | 0.04% |
189,200
+107,200
| +131% | +$3.75M |
|
322
1-800-Flowers.com
FLWS
$326M
| $6.57M | 0.04% |
644,400
+4,400
| +0.7% | +$44.9K |
|
323
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $6.56M | 0.04% |
274,004
+39,687
| +17% | +$950K |
|
324
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.5M | 0.04% |
26
| – | – |
|
325
AES
AES
$9.06B
| $6.46M | 0.04% |
577,400
| – | – |
|