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 | |
|---|---|---|---|---|---|---|
|
FCE.A
351
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.57M | 0.04% |
230,382
-14,200
| -6% | -$343K |
|
|
CTB
352
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.44M | 0.03% |
150,700
-7,100
| -4% | -$256K |
|
353
Schlumberger
SLB
$53.9B
| $5.42M | 0.03% |
82,249
-11,897
| -13% | -$783K |
|
|
LVLT
354
DELISTED
Level 3 Communications Inc
LVLT
| $5.36M | 0.03% |
90,400
+10,550
| +13% | +$626K |
|
355
Core Molding Technologies
CMT
$180M
| $5.32M | 0.03% |
246,200
-15,700
| -6% | -$339K |
|
356
Liberty Media Series A
FWONA
$22.4B
| $5.24M | 0.03% |
156,202
+4,629
| +3% | +$155K |
|
|
LGF.B
357
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.19M | 0.03% |
197,551
-4,906
| -2% | -$129K |
|
358
ONE Gas
OGS
$4.5B
| $5.19M | 0.03% |
74,328
| – | – |
|
359
Starbucks
SBUX
$94.2B
| $5.09M | 0.03% |
87,220
+1,334
| +2% | +$77.8K |
|
360
Costco
COST
$424B
| $5.07M | 0.03% |
31,670
-54
| -0.2% | -$8.64K |
|
|
MON
361
DELISTED
Monsanto Co
MON
| $5.06M | 0.03% |
42,752
-6,373
| -13% | -$754K |
|
362
Ormat Technologies
ORA
$5.51B
| $5.05M | 0.03% |
86,000
| – | – |
|
|
KND
363
DELISTED
Kindred Healthcare
KND
| $5.03M | 0.03% |
431,746
+156,700
| +57% | +$1.83M |
|
364
Lindsay Corp
LNN
$1.5B
| $5M | 0.03% |
56,000
| – | – |
|
|
BRSL
365
Brightstar Lottery PLC
BRSL
$3.13B
| $4.91M | 0.03% |
268,053
+248,481
| +1,270% | +$4.55M |
|
|
AF
366
DELISTED
Astoria Financial Corporation
AF
| $4.87M | 0.03% |
241,643
-145
| -0.1% | -$2.92K |
|
367
Bel Fuse Class A
BELFA
$1.49B
| $4.86M | 0.03% |
234,600
+500
| +0.2% | +$10.4K |
|
368
Gentex
GNTX
$6.15B
| $4.86M | 0.03% |
256,000
| – | – |
|
369
Nordson
NDSN
$12.6B
| $4.85M | 0.03% |
40,000
| – | – |
|
370
AllianceBernstein
AB
$4.17B
| $4.85M | 0.03% |
205,057
-21,900
| -10% | -$518K |
|
371
Toro Company
TTC
$7.68B
| $4.84M | 0.03% |
69,850
-6,470
| -8% | -$448K |
|
372
Distribution Solutions Group
DSGR
$1.43B
| $4.82M | 0.03% |
435,600
+10,000
| +2% | +$111K |
|
373
WD-40
WDFC
$2.85B
| $4.82M | 0.03% |
43,700
-200
| -0.5% | -$22.1K |
|
374
Meta Platforms (Facebook)
META
$1.89T
| $4.82M | 0.03% |
31,928
-4,572
| -13% | -$690K |
|
375
Brown-Forman Class B
BF.B
$12.9B
| $4.79M | 0.03% |
154,063
-2,968
| -2% | -$92.3K |
|