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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$51.8B
| $4.77M | 0.03% |
108,300
-9,000
| -8% | -$396K |
|
377
Vodafone
VOD
$28.1B
| $4.76M | 0.03% |
165,538
+6,000
| +4% | +$172K |
|
378
Shenandoah Telecom
SHEN
$728M
| $4.73M | 0.03% |
154,000
-4,000
| -3% | -$123K |
|
379
KKR & Co
KKR
$124B
| $4.71M | 0.03% |
253,200
| – | – |
|
380
Wolverine World Wide
WWW
$2.51B
| $4.68M | 0.03% |
167,190
-9,200
| -5% | -$258K |
|
381
Brunswick
BC
$4.23B
| $4.64M | 0.03% |
74,000
| – | – |
|
|
GCV
382
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $4.61M | 0.03% |
894,049
| – | – |
|
|
FIG
383
DELISTED
Fortress Investment Group Llc
FIG
| $4.6M | 0.03% |
575,500
-93,000
| -14% | -$743K |
|
384
Charles Schwab
SCHW
$167B
| $4.58M | 0.03% |
106,673
-73
| -0.1% | -$3.14K |
|
385
CONMED
CNMD
$1.63B
| $4.51M | 0.03% |
88,600
| – | – |
|
386
General Motors
GM
$54.6B
| $4.51M | 0.03% |
129,100
-1,500
| -1% | -$52.4K |
|
|
ISCA
387
DELISTED
International Speedway Corp
ISCA
| $4.51M | 0.03% |
120,000
-5,000
| -4% | -$188K |
|
388
Hanesbrands
HBI
$2.21B
| $4.48M | 0.03% |
193,600
-4,000
| -2% | -$92.6K |
|
|
HAWK
389
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.48M | 0.03% |
+102,696
| New | +$4.48M |
|
390
Gabelli Equity Trust
GAB
$1.9B
| $4.47M | 0.03% |
745,060
| – | – |
|
|
RAVN
391
DELISTED
Raven Industries Inc
RAVN
| $4.44M | 0.03% |
133,352
-4,100
| -3% | -$137K |
|
392
McCormick & Company Non-Voting
MKC
$18.4B
| $4.4M | 0.03% |
90,200
| – | – |
|
393
Orthofix Medical
OFIX
$563M
| $4.36M | 0.03% |
93,825
-800
| -0.8% | -$37.2K |
|
|
HAYN
394
DELISTED
Haynes International, Inc.
HAYN
| $4.36M | 0.03% |
119,995
-4,100
| -3% | -$149K |
|
395
HCA Healthcare
HCA
$92.3B
| $4.32M | 0.03% |
49,500
| – | – |
|
396
Devon Energy
DVN
$22.5B
| $4.3M | 0.03% |
134,600
-12,900
| -9% | -$412K |
|
397
Alcoa
AA
$8.01B
| $4.29M | 0.03% |
131,426
-147,638
| -53% | -$4.82M |
|
|
JCP
398
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.23M | 0.03% |
910,400
-4,700
| -0.5% | -$21.9K |
|
399
Weis Markets
WMK
$1.73B
| $4.21M | 0.03% |
86,300
+11,000
| +15% | +$536K |
|
400
APA Corp
APA
$8.33B
| $4.08M | 0.03% |
85,100
-650
| -0.8% | -$31.2K |
|