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 | |
|---|---|---|---|---|---|---|
|
GPT
326
DELISTED
Gramercy Property Trust
GPT
| $6.1M | 0.04% |
222,287
+144,050
| +184% | +$3.95M |
|
327
Liberty Latin America Class C
LILAK
$1.54B
| $6.05M | 0.04% |
311,604
-6,635
| -2% | -$129K |
|
328
Visa
V
$656B
| $6.05M | 0.04% |
40,315
-585
| -1% | -$87.8K |
|
329
Vulcan Materials
VMC
$38.9B
| $6.03M | 0.04% |
54,200
-7,100
| -12% | -$790K |
|
330
Hartford Financial Services
HIG
$36.9B
| $5.91M | 0.04% |
118,320
-5,200
| -4% | -$260K |
|
331
Alphabet (Google) Class A
GOOGL
$2.89T
| $5.82M | 0.04% |
96,360
-400
| -0.4% | -$24.1K |
|
332
ONE Gas
OGS
$4.5B
| $5.78M | 0.04% |
70,203
-650
| -0.9% | -$53.5K |
|
333
FMC
FMC
$4.61B
| $5.77M | 0.04% |
76,284
+41,579
| +120% | +$3.14M |
|
334
Wolverine World Wide
WWW
$2.51B
| $5.76M | 0.04% |
147,590
-1,100
| -0.7% | -$43K |
|
335
CONMED
CNMD
$1.63B
| $5.76M | 0.04% |
72,700
-4,400
| -6% | -$349K |
|
336
NXP Semiconductors
NXPI
$55.3B
| $5.75M | 0.04% |
67,280
+630
| +0.9% | +$53.9K |
|
|
KS
337
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.67M | 0.04% |
167,084
+10,104
| +6% | +$343K |
|
338
Gabelli Equity Trust
GAB
$1.9B
| $5.59M | 0.04% |
882,389
-71,277
| -7% | -$451K |
|
339
Nordson
NDSN
$12.6B
| $5.56M | 0.04% |
40,000
| – | – |
|
340
Brunswick
BC
$4.23B
| $5.55M | 0.04% |
82,800
| – | – |
|
341
Casella Waste Systems
CWST
$5.81B
| $5.54M | 0.04% |
178,300
-7,000
| -4% | -$217K |
|
342
PJT Partners
PJT
$4.37B
| $5.5M | 0.04% |
105,117
-50,000
| -32% | -$2.62M |
|
|
AUD
343
DELISTED
Audacy, Inc.
AUD
| $5.47M | 0.04% |
692,540
+47,994
| +7% | +$379K |
|
|
WMGI
344
DELISTED
Wright Medical Group Inc
WMGI
| $5.33M | 0.04% |
183,530
-33,989
| -16% | -$986K |
|
345
Blackstone
BX
$139B
| $5.32M | 0.04% |
139,665
+90,700
| +185% | +$3.45M |
|
346
Chevron
CVX
$318B
| $5.3M | 0.04% |
43,352
-1,100
| -2% | -$135K |
|
347
Itron
ITRI
$5.41B
| $5.28M | 0.04% |
82,300
-1,500
| -2% | -$96.3K |
|
348
Gentex
GNTX
$6.15B
| $5.26M | 0.04% |
245,000
| – | – |
|
|
ISCA
349
DELISTED
International Speedway Corp
ISCA
| $5.26M | 0.04% |
120,000
| – | – |
|
350
Macy's
M
$4.56B
| $5.22M | 0.04% |
150,301
-46,300
| -24% | -$1.61M |
|