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 | |
|---|---|---|---|---|---|---|
376
Denny's
DENN
$259M
| $4.74M | 0.03% |
369,751
-24,683
| -6% | -$317K |
|
377
Metallus
MTUS
$704M
| $4.68M | 0.03% |
302,510
+165,010
| +120% | +$2.55M |
|
378
Ormat Technologies
ORA
$5.46B
| $4.61M | 0.03% |
86,000
| – | – |
|
379
Core Molding Technologies
CMT
$170M
| $4.61M | 0.03% |
269,400
-7,200
| -3% | -$123K |
|
|
GGT
380
Gabelli Multimedia Trust
GGT
$154M
| $4.61M | 0.03% |
645,899
+15,552
| +2% | +$111K |
|
|
ISCA
381
DELISTED
International Speedway Corp
ISCA
| $4.6M | 0.03% |
125,000
| – | – |
|
|
KBAL
382
DELISTED
Kimball International
KBAL
| $4.58M | 0.03% |
260,600
-20,560
| -7% | -$361K |
|
383
Trinity Industries
TRN
$2.29B
| $4.51M | 0.03% |
225,679
+15,559
| +7% | +$311K |
|
384
Brown-Forman Class B
BF.B
$13B
| $4.5M | 0.03% |
156,600
-52,622
| -25% | -$1.51M |
|
385
Nordson
NDSN
$12.7B
| $4.48M | 0.03% |
40,000
| – | – |
|
|
LVLT
386
DELISTED
Level 3 Communications Inc
LVLT
| $4.48M | 0.03% |
+79,500
| New | +$4.48M |
|
|
HAWK
387
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.47M | 0.03% |
118,706
-11,815
| -9% | -$445K |
|
388
Meta Platforms (Facebook)
META
$1.92T
| $4.45M | 0.03% |
38,700
+776
| +2% | +$89.3K |
|
389
Lindsay Corp
LNN
$1.52B
| $4.4M | 0.03% |
59,000
-1,000
| -2% | -$74.6K |
|
390
Vodafone
VOD
$28.6B
| $4.34M | 0.03% |
177,692
-11,754
| -6% | -$287K |
|
391
Boston Beer
SAM
$2.45B
| $4.34M | 0.03% |
25,536
+383
| +2% | +$65K |
|
392
Toro Company
TTC
$7.96B
| $4.32M | 0.03% |
77,120
-5,400
| -7% | -$302K |
|
393
Shenandoah Telecom
SHEN
$748M
| $4.31M | 0.03% |
158,000
| – | – |
|
|
LOCK
394
DELISTED
LifeLock, Inc.
LOCK
| $4.3M | 0.03% |
+179,900
| New | +$4.3M |
|
395
Sealed Air
SEE
$4.86B
| $4.27M | 0.03% |
94,191
-9,294
| -9% | -$421K |
|
396
Hanesbrands
HBI
$2.28B
| $4.26M | 0.03% |
197,600
-4,600
| -2% | -$99.2K |
|
|
GCV
397
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
| $4.25M | 0.03% |
903,329
-42,000
| -4% | -$197K |
|
398
Charles Schwab
SCHW
$170B
| $4.23M | 0.03% |
107,246
-395
| -0.4% | -$15.6K |
|
399
Liberty Media Series A
FWONA
$23.1B
| $4.23M | 0.03% |
140,900
-7,020
| -5% | -$211K |
|
400
McCormick & Company Non-Voting
MKC
$18.8B
| $4.21M | 0.03% |
90,200
| – | – |
|