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 | |
|---|---|---|---|---|---|---|
301
NewMarket
NEU
$7.86B
| $7.62M | 0.05% |
16,550
| – | – |
|
302
Graham Holdings Company
GHC
$4.97B
| $7.59M | 0.05% |
12,653
-335
| -3% | -$201K |
|
303
Sinclair Inc
SBGI
$933M
| $7.58M | 0.05% |
230,400
-500
| -0.2% | -$16.5K |
|
304
Thermo Fisher Scientific
TMO
$180B
| $7.5M | 0.05% |
42,965
+14,140
| +49% | +$2.47M |
|
305
Woodward
WWD
$14.3B
| $7.46M | 0.05% |
110,412
-100
| -0.1% | -$6.76K |
|
|
CMD
306
DELISTED
Cantel Medical Corporation
CMD
| $7.45M | 0.05% |
95,630
-7,100
| -7% | -$553K |
|
307
Dentsply Sirona
XRAY
$2.73B
| $7.41M | 0.05% |
114,210
| – | – |
|
|
SALM
308
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $7.32M | 0.05% |
1,031,213
-18,608
| -2% | -$132K |
|
309
NextEra Energy, Inc.
NEE
$146B
| $7.31M | 0.05% |
208,704
-7,000
| -3% | -$245K |
|
|
FCB
310
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.3M | 0.05% |
152,919
+7,525
| +5% | +$359K |
|
311
PJT Partners
PJT
$4.37B
| $7.25M | 0.05% |
180,253
+2,500
| +1% | +$101K |
|
312
Visa
V
$656B
| $7.23M | 0.05% |
77,090
+5,303
| +7% | +$497K |
|
313
Baxter International
BAX
$12.3B
| $7.22M | 0.05% |
119,300
-300
| -0.3% | -$18.2K |
|
314
Iridium Communications
IRDM
$1.91B
| $7.21M | 0.05% |
652,151
-10,800
| -2% | -$119K |
|
315
Moog
MOG.A
$6.24B
| $7.18M | 0.05% |
100,125
| – | – |
|
316
Stoneridge
SRI
$229M
| $7.06M | 0.05% |
458,094
+3,000
| +0.7% | +$46.2K |
|
317
Alphabet (Google) Class C
GOOG
$2.9T
| $7.01M | 0.04% |
154,200
-260
| -0.2% | -$11.8K |
|
|
BRCD
318
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.98M | 0.04% |
553,498
-246,273
| -31% | -$3.11M |
|
|
LEXEA
319
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.9M | 0.04% |
127,776
-1,013
| -0.8% | -$54.7K |
|
|
GSOL
320
DELISTED
Global Sources Ltd
GSOL
| $6.88M | 0.04% |
343,783
+605
| +0.2% | +$12.1K |
|
321
Merck
MRK
$210B
| $6.78M | 0.04% |
110,884
| – | – |
|
322
Casey's General Stores
CASY
$20B
| $6.74M | 0.04% |
62,898
+1,700
| +3% | +$182K |
|
|
APC
323
DELISTED
Anadarko Petroleum
APC
| $6.67M | 0.04% |
147,071
+1,100
| +0.8% | +$49.9K |
|
324
Liberty Latin America Class C
LILAK
$1.54B
| $6.64M | 0.04% |
329,416
+37,850
| +13% | +$763K |
|
325
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.62M | 0.04% |
26
| – | – |
|