GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.6%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12.5B
AUM Growth
+$518M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
984
New
67
Increased
177
Reduced
435
Closed
76
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$123M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$57.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$33.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$16.2M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
+$57.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$12.1M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CONMED
CNMD
$1.66B
| $7.26M | 0.06% |
64,900
-2,400
| -4% | -$268K |
|
302
UnitedHealth
UNH
$321B
| $7.21M | 0.06% |
24,530
+17,505
| +249% | +$5.15M |
|
303
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $6.99M | 0.06% |
119,950
-1,375
| -1% | -$80.1K |
|
304
Becton Dickinson
BDX
$54.5B
| $6.96M | 0.06% |
26,215
-308
| -1% | -$81.7K |
|
305
Brown-Forman Class B
BF.B
$13.1B
| $6.85M | 0.05% |
101,308
-26,427
| -21% | -$1.79M |
|
306
Halliburton
HAL
$19.2B
| $6.78M | 0.05% |
277,155
+5,828
| +2% | +$143K |
|
307
Merck
MRK
$212B
| $6.77M | 0.05% |
78,014
+7,582
| +11% | +$658K |
|
308
Exxon Mobil
XOM
$480B
| $6.76M | 0.05% |
96,823
+9,438
| +11% | +$659K |
|
|
GCV
309
Gabelli Convertible and Income Securities Fund
GCV
$83.1M
| $6.73M | 0.05% |
1,150,732
| – | – |
|
310
Casey's General Stores
CASY
$20.5B
| $6.56M | 0.05% |
41,240
-1,899
| -4% | -$302K |
|
311
STRATTEC Security
STRT
$283M
| $6.56M | 0.05% |
295,118
+7,349
| +3% | +$163K |
|
312
FMC
FMC
$4.74B
| $6.55M | 0.05% |
65,663
-670
| -1% | -$66.9K |
|
313
Nordson
NDSN
$12.7B
| $6.51M | 0.05% |
40,000
| – | – |
|
314
Ormat Technologies
ORA
$5.56B
| $6.48M | 0.05% |
87,000
| – | – |
|
|
GGT
315
Gabelli Multimedia Trust
GGT
$156M
| $6.37M | 0.05% |
806,597
+11,789
| +1% | +$93.1K |
|
316
Vulcan Materials
VMC
$39.6B
| $6.36M | 0.05% |
44,175
-825
| -2% | -$119K |
|
|
BPFH
317
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.29M | 0.05% |
523,225
-6,000
| -1% | -$72.2K |
|
318
Graham Holdings Company
GHC
$5.1B
| $6.24M | 0.05% |
9,769
+1,782
| +22% | +$1.14M |
|
|
AFI
319
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.19M | 0.05% |
1,449,855
+77,270
| +6% | +$330K |
|
320
AZZ Inc
AZZ
$3.55B
| $6.19M | 0.05% |
134,699
+18,199
| +16% | +$836K |
|
321
Boston Beer
SAM
$2.41B
| $6.19M | 0.05% |
16,368
-3,787
| -19% | -$1.43M |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $6.15M | 0.05% |
104,384
-150
| -0.1% | -$8.84K |
|
323
Lindsay Corp
LNN
$1.52B
| $6.14M | 0.05% |
64,000
-2,000
| -3% | -$192K |
|
|
SRG
324
Seritage Growth Properties
SRG
$247M
| $6.13M | 0.05% |
152,900
+5,500
| +4% | +$220K |
|
|
MDCO
325
DELISTED
Medicines Co
MDCO
| $6.11M | 0.05% |
+71,955
| New | +$6.11M |
|