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 | |
|---|---|---|---|---|---|---|
|
ISCA
376
DELISTED
International Speedway Corp
ISCA
| $4.62M | 0.03% |
125,000
| – | – |
|
377
General Motors
GM
$54.6B
| $4.62M | 0.03% |
130,600
-9,200
| -7% | -$325K |
|
378
KKR & Co
KKR
$124B
| $4.62M | 0.03% |
253,200
| – | – |
|
|
LVLT
379
DELISTED
Level 3 Communications Inc
LVLT
| $4.57M | 0.03% |
79,850
+350
| +0.4% | +$20K |
|
380
Amazon
AMZN
$2.46T
| $4.57M | 0.03% |
103,040
-23,500
| -19% | -$1.04M |
|
381
Brunswick
BC
$4.23B
| $4.53M | 0.03% |
74,000
| – | – |
|
382
Weis Markets
WMK
$1.73B
| $4.49M | 0.03% |
75,300
-1,200
| -2% | -$71.6K |
|
383
Shenandoah Telecom
SHEN
$728M
| $4.43M | 0.03% |
158,000
| – | – |
|
384
Thermo Fisher Scientific
TMO
$180B
| $4.43M | 0.03% |
28,825
-395
| -1% | -$60.7K |
|
385
APA Corp
APA
$8.33B
| $4.41M | 0.03% |
85,750
-3,600
| -4% | -$185K |
|
386
HCA Healthcare
HCA
$92.3B
| $4.41M | 0.03% |
49,500
-900
| -2% | -$80.1K |
|
387
Wolverine World Wide
WWW
$2.51B
| $4.4M | 0.03% |
176,390
-1,498
| -0.8% | -$37.4K |
|
388
McCormick & Company Non-Voting
MKC
$18.4B
| $4.4M | 0.03% |
90,200
| – | – |
|
|
GCV
389
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $4.39M | 0.03% |
894,049
-9,280
| -1% | -$45.6K |
|
390
Denny's
DENN
$253M
| $4.36M | 0.03% |
352,324
-17,427
| -5% | -$216K |
|
391
Charles Schwab
SCHW
$167B
| $4.36M | 0.03% |
106,746
-500
| -0.5% | -$20.4K |
|
392
Ford
F
$45.5B
| $4.34M | 0.03% |
372,700
-31,000
| -8% | -$361K |
|
|
ARGO
393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.33M | 0.03% |
73,370
| – | – |
|
394
Gabelli Equity Trust
GAB
$1.9B
| $4.31M | 0.03% |
745,060
| – | – |
|
395
MGM Resorts International
MGM
$9.79B
| $4.29M | 0.03% |
156,550
+26,600
| +20% | +$729K |
|
396
Vodafone
VOD
$28.1B
| $4.22M | 0.03% |
159,538
-18,154
| -10% | -$480K |
|
397
Olin
OLN
$2.92B
| $4.11M | 0.03% |
125,000
| – | – |
|
398
Hanesbrands
HBI
$2.21B
| $4.1M | 0.03% |
197,600
| – | – |
|
|
RDC
399
DELISTED
Rowan Companies Plc
RDC
| $4.02M | 0.03% |
258,246
-18,854
| -7% | -$294K |
|
400
Sealed Air
SEE
$4.83B
| $4M | 0.03% |
91,691
-2,500
| -3% | -$109K |
|