GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-14.61%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
-$2.94B
(-20%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
878
New
46
Increased
186
Reduced
370
Closed
82
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$127M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$42.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$16.2M |
| 4 |
Sally Beauty Holdings
SBH
|
+$14.2M |
| 5 |
Resideo Technologies
REZI
|
+$11.8M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
+$42.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$20.5M |
| 3 |
Honeywell
HON
|
+$17.8M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$16.9M |
| 5 |
Edgewell Personal Care
EPC
|
+$16.8M |
Sector Composition
| 1 | Industrials | 28.42% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCV
326
Gabelli Convertible and Income Securities Fund
GCV
$83.5M
| $5.14M | 0.04% |
1,170,321
+292,272
| +33% | +$1.28M |
|
327
Vulcan Materials
VMC
$39.2B
| $5.11M | 0.04% |
51,700
-2,500
| -5% | -$247K |
|
328
Hartford Financial Services
HIG
$37.4B
| $5.01M | 0.04% |
112,720
-5,600
| -5% | -$249K |
|
|
WMGI
329
DELISTED
Wright Medical Group Inc
WMGI
| $5M | 0.04% |
183,530
| – | – |
|
330
Casella Waste Systems
CWST
$5.84B
| $4.97M | 0.04% |
174,300
-4,000
| -2% | -$114K |
|
331
Gentex
GNTX
$6.24B
| $4.95M | 0.04% |
245,000
| – | – |
|
332
Abbott
ABT
$233B
| $4.89M | 0.04% |
67,608
+7,118
| +12% | +$515K |
|
333
Eagle Bancorp
EGBN
$619M
| $4.86M | 0.04% |
99,796
+36,797
| +58% | +$1.79M |
|
|
ARGO
334
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.8M | 0.04% |
71,300
| – | – |
|
335
Nordson
NDSN
$12.6B
| $4.77M | 0.04% |
40,000
| – | – |
|
336
Comerica
CMA
$9.05B
| $4.76M | 0.04% |
69,300
| – | – |
|
337
A.O. Smith
AOS
$10.2B
| $4.73M | 0.04% |
110,700
-6,100
| -5% | -$260K |
|
338
FMC
FMC
$4.77B
| $4.71M | 0.04% |
73,474
-2,810
| -4% | -$180K |
|
339
CONMED
CNMD
$1.65B
| $4.67M | 0.04% |
72,700
| – | – |
|
340
Wolverine World Wide
WWW
$2.47B
| $4.66M | 0.04% |
145,990
-1,600
| -1% | -$51K |
|
341
Blackstone
BX
$142B
| $4.65M | 0.04% |
156,000
+16,335
| +12% | +$487K |
|
342
Orthofix Medical
OFIX
$600M
| $4.63M | 0.04% |
88,125
-1,100
| -1% | -$57.7K |
|
343
Chevron
CVX
$317B
| $4.58M | 0.04% |
42,052
-1,300
| -3% | -$141K |
|
344
Gabelli Equity Trust
GAB
$1.95B
| $4.41M | 0.04% |
883,949
+1,560
| +0.2% | +$7.78K |
|
345
Ampco-Pittsburgh
AP
$56.3M
| $4.41M | 0.04% |
1,421,125
-58,472
| -4% | -$181K |
|
346
Ormat Technologies
ORA
$5.53B
| $4.32M | 0.04% |
82,500
+2,500
| +3% | +$131K |
|
347
Dentsply Sirona
XRAY
$2.72B
| $4.27M | 0.04% |
114,630
+9,500
| +9% | +$353K |
|
348
Standex International
SXI
$2.49B
| $4.25M | 0.04% |
63,287
| – | – |
|
349
Molson Coors Class B
TAP
$9.57B
| $4.24M | 0.04% |
75,448
-1,400
| -2% | -$78.6K |
|
350
Reading International Class A
RDI
$34.3M
| $4.22M | 0.04% |
290,235
+29,015
| +11% | +$422K |
|