GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.84%
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
+$453M
(+2.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
870
New
61
Increased
159
Reduced
440
Closed
54
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
+$86.8M |
| 2 |
Mondelez International
MDLZ
|
+$23.3M |
| 3 |
Herc Holdings
HRI
|
+$21.5M |
| 4 |
Lamb Weston
LW
|
+$20.7M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$16.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$108M |
| 2 |
Curtiss-Wright
CW
|
+$44.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$41.8M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$28.3M |
| 5 |
Alcoa
AA
|
+$23.7M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
351
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.36M | 0.03% |
+218,496
| New | +$5.36M |
|
352
Baxter International
BAX
$12.5B
| $5.36M | 0.03% |
120,900
-2,600
| -2% | -$115K |
|
353
AllianceBernstein
AB
$4.18B
| $5.35M | 0.03% |
228,248
-16,650
| -7% | -$390K |
|
|
FCE.A
354
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.33M | 0.03% |
255,940
-30,118
| -11% | -$628K |
|
355
News Corp Class A
NWSA
$16.3B
| $5.32M | 0.03% |
464,235
-4,125
| -0.9% | -$47.3K |
|
356
Visa
V
$658B
| $5.3M | 0.03% |
67,887
-125
| -0.2% | -$9.75K |
|
|
RDC
357
DELISTED
Rowan Companies Plc
RDC
| $5.23M | 0.03% |
277,100
-10,300
| -4% | -$195K |
|
358
HEICO
HEI
$44.4B
| $5.2M | 0.03% |
164,541
| – | – |
|
359
Distribution Solutions Group
DSGR
$1.44B
| $5.2M | 0.03% |
436,600
-13,850
| -3% | -$165K |
|
360
WD-40
WDFC
$2.84B
| $5.13M | 0.03% |
43,900
| – | – |
|
361
Weis Markets
WMK
$1.72B
| $5.11M | 0.03% |
76,500
| – | – |
|
362
Gentex
GNTX
$6.14B
| $5.08M | 0.03% |
258,000
-2,000
| -0.8% | -$39.4K |
|
363
Champion Homes, Inc.
SKY
$4.18B
| $5.06M | 0.03% |
327,600
-2,000
| -0.6% | -$30.9K |
|
|
WMGI
364
DELISTED
Wright Medical Group Inc
WMGI
| $5M | 0.03% |
217,519
| – | – |
|
365
IAC Inc
IAC
$2.85B
| $4.96M | 0.03% |
428,715
-27,977
| -6% | -$324K |
|
366
Alphabet (Google) Class A
GOOGL
$2.9T
| $4.95M | 0.03% |
124,860
+1,700
| +1% | +$67.4K |
|
367
Costco
COST
$424B
| $4.91M | 0.03% |
30,664
-2,570
| -8% | -$412K |
|
368
Ford
F
$45.3B
| $4.9M | 0.03% |
403,700
-102,200
| -20% | -$1.24M |
|
369
ONE Gas
OGS
$4.49B
| $4.9M | 0.03% |
76,570
-450
| -0.6% | -$28.8K |
|
370
General Motors
GM
$54.5B
| $4.87M | 0.03% |
139,800
-7,300
| -5% | -$254K |
|
|
HAYN
371
DELISTED
Haynes International, Inc.
HAYN
| $4.82M | 0.03% |
112,178
-7,052
| -6% | -$303K |
|
372
Cooper Companies
COO
$13.4B
| $4.81M | 0.03% |
110,000
-4,000
| -4% | -$175K |
|
373
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $4.8M | 0.03% |
234,317
+8,657
| +4% | +$177K |
|
|
MON
374
DELISTED
Monsanto Co
MON
| $4.75M | 0.03% |
45,174
+5,600
| +14% | +$589K |
|
375
Amazon
AMZN
$2.47T
| $4.74M | 0.03% |
126,540
-2,100
| -2% | -$78.7K |
|