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 | |
|---|---|---|---|---|---|---|
351
Shenandoah Telecom
SHEN
$728M
| $5.19M | 0.04% |
134,000
-6,000
| -4% | -$233K |
|
352
Orthofix Medical
OFIX
$563M
| $5.16M | 0.03% |
89,225
-300
| -0.3% | -$17.3K |
|
353
Devon Energy
DVN
$22.5B
| $5.13M | 0.03% |
128,500
| – | – |
|
354
News Corp Class A
NWSA
$16.2B
| $5.13M | 0.03% |
389,106
-18,015
| -4% | -$238K |
|
355
Bel Fuse Class A
BELFA
$1.49B
| $5.1M | 0.03% |
230,300
-1,800
| -0.8% | -$39.9K |
|
356
Brink's
BCO
$4.76B
| $5.07M | 0.03% |
72,655
-13,535
| -16% | -$944K |
|
357
Graham Holdings Company
GHC
$4.97B
| $5.05M | 0.03% |
8,716
-720
| -8% | -$417K |
|
|
GCV
358
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $5M | 0.03% |
878,049
-10,000
| -1% | -$56.9K |
|
359
Liberty Media Series A
FWONA
$22.4B
| $4.94M | 0.03% |
144,861
-11,141
| -7% | -$380K |
|
360
United Rentals
URI
$60.8B
| $4.91M | 0.03% |
30,000
+115
| +0.4% | +$18.8K |
|
361
Evolent Health
EVH
$1.07B
| $4.9M | 0.03% |
172,403
-9,700
| -5% | -$275K |
|
362
Charles Schwab
SCHW
$167B
| $4.83M | 0.03% |
98,200
-18,178
| -16% | -$894K |
|
|
SHPG
363
DELISTED
Shire pic
SHPG
| $4.81M | 0.03% |
26,542
+9,432
| +55% | +$1.71M |
|
364
AZZ Inc
AZZ
$3.46B
| $4.74M | 0.03% |
93,900
+10,300
| +12% | +$520K |
|
365
Molson Coors Class B
TAP
$9.7B
| $4.73M | 0.03% |
76,848
+26,538
| +53% | +$1.63M |
|
366
Golden Entertainment
GDEN
$634M
| $4.67M | 0.03% |
194,400
+6,000
| +3% | +$144K |
|
367
Cable One
CABO
$893M
| $4.63M | 0.03% |
5,244
-2,261
| -30% | -$2M |
|
368
American International
AIG
$43.2B
| $4.57M | 0.03% |
85,810
-4,200
| -5% | -$224K |
|
|
ARGO
369
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.5M | 0.03% |
71,300
| – | – |
|
370
Toro Company
TTC
$7.68B
| $4.46M | 0.03% |
74,330
-3,720
| -5% | -$223K |
|
371
HCA Healthcare
HCA
$92.3B
| $4.45M | 0.03% |
32,000
-6,000
| -16% | -$835K |
|
372
Abbott
ABT
$225B
| $4.44M | 0.03% |
60,490
-215
| -0.4% | -$15.8K |
|
373
Eli Lilly
LLY
$676B
| $4.37M | 0.03% |
40,765
-8,550
| -17% | -$917K |
|
374
CNX Resources
CNX
$4.14B
| $4.37M | 0.03% |
305,061
-13,462
| -4% | -$193K |
|
375
WideOpenWest
WOW
$440M
| $4.36M | 0.03% |
388,761
-29,900
| -7% | -$335K |
|