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 | |
|---|---|---|---|---|---|---|
326
Alphabet (Google) Class C
GOOG
$2.9T
| $6.41M | 0.04% |
154,460
-7,100
| -4% | -$295K |
|
327
Iridium Communications
IRDM
$1.91B
| $6.4M | 0.04% |
662,951
+592,258
| +838% | +$5.71M |
|
328
Visa
V
$656B
| $6.38M | 0.04% |
71,787
+3,900
| +6% | +$347K |
|
|
EDGW
329
DELISTED
Edgewater Technology Inc
EDGW
| $6.36M | 0.04% |
853,904
-20,000
| -2% | -$149K |
|
330
Integer Holdings
ITGR
$3.59B
| $6.33M | 0.04% |
157,453
-99,810
| -39% | -$4.01M |
|
331
Liberty Latin America Class C
LILAK
$1.54B
| $6.33M | 0.04% |
291,566
-16,053
| -5% | -$348K |
|
332
J&J Snack Foods
JJSF
$2.08B
| $6.29M | 0.04% |
46,400
| – | – |
|
333
PJT Partners
PJT
$4.37B
| $6.24M | 0.04% |
177,753
+67,559
| +61% | +$2.37M |
|
334
Baxter International
BAX
$12.3B
| $6.2M | 0.04% |
119,600
-1,300
| -1% | -$67.4K |
|
335
Devon Energy
DVN
$22.5B
| $6.15M | 0.04% |
147,500
+200
| +0.1% | +$8.34K |
|
336
Chevron
CVX
$318B
| $6.14M | 0.04% |
57,205
-300
| -0.5% | -$32.2K |
|
337
STRATTEC Security
STRT
$280M
| $5.92M | 0.04% |
212,800
+8,201
| +4% | +$228K |
|
338
HEICO
HEI
$44.1B
| $5.88M | 0.04% |
164,541
| – | – |
|
339
News Corp Class A
NWSA
$16.2B
| $5.86M | 0.04% |
450,582
-13,653
| -3% | -$178K |
|
|
LEXEA
340
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.86M | 0.04% |
128,789
-55,807
| -30% | -$2.54M |
|
341
Exxon Mobil
XOM
$480B
| $5.8M | 0.04% |
70,762
+1,300
| +2% | +$107K |
|
342
Comerica
CMA
$8.9B
| $5.68M | 0.04% |
82,850
| – | – |
|
343
IAC Inc
IAC
$2.88B
| $5.65M | 0.04% |
428,715
| – | – |
|
|
JCP
344
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.64M | 0.04% |
915,100
+494,500
| +118% | +$3.05M |
|
|
MON
345
DELISTED
Monsanto Co
MON
| $5.56M | 0.04% |
49,125
+3,951
| +9% | +$447K |
|
346
Cooper Companies
COO
$13.5B
| $5.5M | 0.03% |
110,000
| – | – |
|
347
Gentex
GNTX
$6.15B
| $5.46M | 0.03% |
256,000
-2,000
| -0.8% | -$42.7K |
|
|
GGT
348
Gabelli Multimedia Trust
GGT
$154M
| $5.36M | 0.03% |
674,080
+28,181
| +4% | +$224K |
|
|
FCE.A
349
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.33M | 0.03% |
244,582
-11,358
| -4% | -$247K |
|
350
Costco
COST
$424B
| $5.32M | 0.03% |
31,724
+1,060
| +3% | +$178K |
|