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 | |
|---|---|---|---|---|---|---|
326
Gray Television
GTN
$579M
| $6.61M | 0.04% |
482,600
-10,000
| -2% | -$137K |
|
327
Standex International
SXI
$2.44B
| $6.46M | 0.04% |
71,187
-100
| -0.1% | -$9.07K |
|
328
AES
AES
$9.06B
| $6.42M | 0.04% |
577,400
| – | – |
|
329
Eli Lilly
LLY
$676B
| $6.32M | 0.04% |
76,800
-2,300
| -3% | -$189K |
|
330
1-800-Flowers.com
FLWS
$326M
| $6.28M | 0.04% |
644,400
| – | – |
|
331
Canterbury Park Holding Corp
CPHC
$84.8M
| $6.27M | 0.04% |
+569,868
| New | +$6.27M |
|
332
Adient
ADNT
$1.92B
| $6.25M | 0.04% |
95,657
-8,507
| -8% | -$556K |
|
333
Huntsman Corp
HUN
$1.88B
| $6.24M | 0.04% |
241,400
-40,000
| -14% | -$1.03M |
|
334
Owens & Minor
OMI
$423M
| $6.23M | 0.04% |
193,650
| – | – |
|
335
Tractor Supply
TSCO
$31B
| $6.12M | 0.04% |
564,500
+64,500
| +13% | +$699K |
|
336
Comerica
CMA
$8.9B
| $6.07M | 0.04% |
82,850
| – | – |
|
|
GGT
337
Gabelli Multimedia Trust
GGT
$154M
| $6.06M | 0.04% |
688,320
+14,240
| +2% | +$125K |
|
338
J&J Snack Foods
JJSF
$2.08B
| $6.06M | 0.04% |
45,850
-550
| -1% | -$72.6K |
|
339
HEICO
HEI
$44.1B
| $6.03M | 0.04% |
163,955
-586
| -0.4% | -$21.6K |
|
340
News Corp Class A
NWSA
$16.2B
| $6.03M | 0.04% |
440,112
-10,470
| -2% | -$143K |
|
|
WMGI
341
DELISTED
Wright Medical Group Inc
WMGI
| $5.98M | 0.04% |
217,519
| – | – |
|
342
Integer Holdings
ITGR
$3.59B
| $5.97M | 0.04% |
138,103
-19,350
| -12% | -$837K |
|
343
Chevron
CVX
$318B
| $5.96M | 0.04% |
57,105
-100
| -0.2% | -$10.4K |
|
344
Itron
ITRI
$5.41B
| $5.92M | 0.04% |
87,400
| – | – |
|
|
DDC
345
DELISTED
Dominion Diamond Corporation
DDC
| $5.8M | 0.04% |
461,976
+44,675
| +11% | +$561K |
|
|
EDGW
346
DELISTED
Edgewater Technology Inc
EDGW
| $5.75M | 0.04% |
845,404
-8,500
| -1% | -$57.8K |
|
347
Cooper Companies
COO
$13.5B
| $5.75M | 0.04% |
96,000
-14,000
| -13% | -$838K |
|
348
Exxon Mobil
XOM
$480B
| $5.61M | 0.04% |
69,476
-1,286
| -2% | -$104K |
|
349
Trinity Industries
TRN
$2.28B
| $5.61M | 0.04% |
277,906
+80,007
| +40% | +$1.61M |
|
350
Alphabet (Google) Class A
GOOGL
$2.89T
| $5.6M | 0.04% |
120,460
-400
| -0.3% | -$18.6K |
|