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 | |
|---|---|---|---|---|---|---|
|
FIG
351
DELISTED
Fortress Investment Group Llc
FIG
| $5.32M | 0.03% |
+668,500
| New | +$5.32M |
|
352
Bel Fuse Class A
BELFA
$1.49B
| $5.31M | 0.03% |
234,100
+13,100
| +6% | +$297K |
|
353
Itron
ITRI
$5.41B
| $5.31M | 0.03% |
87,400
| – | – |
|
|
DDC
354
DELISTED
Dominion Diamond Corporation
DDC
| $5.27M | 0.03% |
417,301
+98,301
| +31% | +$1.24M |
|
355
PACCAR
PCAR
$51.8B
| $5.26M | 0.03% |
117,300
-12,150
| -9% | -$544K |
|
|
RAD
356
DELISTED
Rite Aid Corporation
RAD
| $5.22M | 0.03% |
61,417
+1,834
| +3% | +$156K |
|
357
AllianceBernstein
AB
$4.17B
| $5.19M | 0.03% |
226,957
-1,291
| -0.6% | -$29.5K |
|
358
Meta Platforms (Facebook)
META
$1.89T
| $5.19M | 0.03% |
36,500
-2,200
| -6% | -$313K |
|
359
Alphabet (Google) Class A
GOOGL
$2.89T
| $5.12M | 0.03% |
120,860
-4,000
| -3% | -$170K |
|
360
ONE Gas
OGS
$4.5B
| $5.03M | 0.03% |
74,328
-2,242
| -3% | -$152K |
|
361
Starbucks
SBUX
$94.2B
| $5.02M | 0.03% |
85,886
+23,164
| +37% | +$1.35M |
|
|
AF
362
DELISTED
Astoria Financial Corporation
AF
| $4.96M | 0.03% |
241,788
-114,632
| -32% | -$2.35M |
|
|
LGF.B
363
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.94M | 0.03% |
202,457
-16,039
| -7% | -$391K |
|
364
Lindsay Corp
LNN
$1.5B
| $4.94M | 0.03% |
56,000
-3,000
| -5% | -$264K |
|
365
Nordson
NDSN
$12.6B
| $4.91M | 0.03% |
40,000
| – | – |
|
366
Ormat Technologies
ORA
$5.51B
| $4.91M | 0.03% |
86,000
| – | – |
|
|
HES
367
DELISTED
Hess
HES
| $4.8M | 0.03% |
99,557
| – | – |
|
368
WD-40
WDFC
$2.85B
| $4.78M | 0.03% |
43,900
| – | – |
|
369
Distribution Solutions Group
DSGR
$1.43B
| $4.78M | 0.03% |
425,600
-11,000
| -3% | -$123K |
|
370
Toro Company
TTC
$7.68B
| $4.77M | 0.03% |
76,320
-800
| -1% | -$50K |
|
371
Liberty Media Series A
FWONA
$22.4B
| $4.75M | 0.03% |
151,573
+10,673
| +8% | +$334K |
|
|
HAYN
372
DELISTED
Haynes International, Inc.
HAYN
| $4.73M | 0.03% |
124,095
+11,917
| +11% | +$454K |
|
|
WIN
373
DELISTED
Windstream Holdings Inc
WIN
| $4.7M | 0.03% |
+172,275
| New | +$4.7M |
|
374
Core Molding Technologies
CMT
$180M
| $4.67M | 0.03% |
261,900
-7,500
| -3% | -$134K |
|
375
Brown-Forman Class B
BF.B
$12.9B
| $4.64M | 0.03% |
157,031
+431
| +0.3% | +$12.7K |
|