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 | |
|---|---|---|---|---|---|---|
301
Alphabet (Google) Class C
GOOG
$2.9T
| $7.44M | 0.05% |
124,740
-600
| -0.5% | -$35.8K |
|
302
Mastercard
MA
$524B
| $7.39M | 0.05% |
33,199
-645
| -2% | -$144K |
|
303
Beasley Broadcasting Group
BBGI
$8.8M
| $7.37M | 0.05% |
53,432
+187
| +0.4% | +$25.8K |
|
|
BPFH
304
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.28M | 0.05% |
533,500
| – | – |
|
305
Champion Homes, Inc.
SKY
$4.19B
| $7.27M | 0.05% |
254,600
-30,700
| -11% | -$877K |
|
306
Ingredion
INGR
$8.08B
| $7.19M | 0.05% |
68,530
-1,350
| -2% | -$142K |
|
|
EVHC
307
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.17M | 0.05% |
156,867
+6,750
| +4% | +$309K |
|
308
Gogo Inc
GOGO
$1.36B
| $7.16M | 0.05% |
1,379,200
+169,400
| +14% | +$879K |
|
309
Sinclair Inc
SBGI
$933M
| $7.15M | 0.05% |
252,343
-5,604
| -2% | -$159K |
|
310
Liberty Media Series C
FWONK
$24.7B
| $7.13M | 0.05% |
198,301
-12,330
| -6% | -$443K |
|
311
Baxter International
BAX
$12.3B
| $7.06M | 0.05% |
91,550
-1,900
| -2% | -$146K |
|
312
J&J Snack Foods
JJSF
$2.08B
| $6.9M | 0.05% |
45,700
| – | – |
|
|
GGT
313
Gabelli Multimedia Trust
GGT
$154M
| $6.82M | 0.05% |
748,879
-4,195
| -0.6% | -$38.2K |
|
314
Charter Communications
CHTR
$35.9B
| $6.81M | 0.05% |
20,884
-2,219
| -10% | -$723K |
|
315
Distribution Solutions Group
DSGR
$1.43B
| $6.71M | 0.05% |
395,680
-9,000
| -2% | -$153K |
|
316
Cooper Companies
COO
$13.5B
| $6.65M | 0.05% |
96,000
-4,000
| -4% | -$277K |
|
317
Boston Beer
SAM
$2.39B
| $6.63M | 0.04% |
23,055
-1,800
| -7% | -$517K |
|
318
Lindsay Corp
LNN
$1.5B
| $6.62M | 0.04% |
66,000
| – | – |
|
319
Standex International
SXI
$2.44B
| $6.6M | 0.04% |
63,287
-3,300
| -5% | -$344K |
|
320
NewMarket
NEU
$7.86B
| $6.57M | 0.04% |
16,200
| – | – |
|
321
Procter & Gamble
PG
$368B
| $6.55M | 0.04% |
78,701
-7,100
| -8% | -$591K |
|
322
Comerica
CMA
$8.9B
| $6.25M | 0.04% |
69,300
-150
| -0.2% | -$13.5K |
|
|
AET
323
DELISTED
Aetna Inc
AET
| $6.24M | 0.04% |
30,747
+2,450
| +9% | +$497K |
|
324
A.O. Smith
AOS
$10.2B
| $6.23M | 0.04% |
116,800
-6,000
| -5% | -$320K |
|
325
Matthews International
MATW
$761M
| $6.22M | 0.04% |
124,100
-100
| -0.1% | -$5.02K |
|