GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.33%
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
-$1.13B
(-7.1%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
885
New
44
Increased
168
Reduced
417
Closed
51
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
+$50.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$25.7M |
| 3 |
DuPont de Nemours
DD
|
+$25.4M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$24.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$20M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$116M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$81.6M |
| 3 |
EXAC
Exactech Inc
EXAC
|
+$37.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.7M |
| 5 |
Brown-Forman Class A
BF.A
|
+$20.5M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
376
DELISTED
Wright Medical Group Inc
WMGI
| $4.32M | 0.03% |
217,519
| – | – |
|
377
Devon Energy
DVN
$22.1B
| $4.3M | 0.03% |
135,300
-3,900
| -3% | -$124K |
|
378
Vodafone
VOD
$28.5B
| $4.14M | 0.03% |
148,799
-23,382
| -14% | -$651K |
|
|
ARGO
379
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.09M | 0.03% |
71,300
| – | – |
|
380
Huntsman Corp
HUN
$1.89B
| $4.04M | 0.03% |
138,000
-32,000
| -19% | -$936K |
|
|
AKRX
381
DELISTED
Akorn, Inc.
AKRX
| $3.99M | 0.03% |
213,035
-33,400
| -14% | -$625K |
|
382
Golden Entertainment
GDEN
$638M
| $3.96M | 0.03% |
170,658
+400
| +0.2% | +$9.29K |
|
383
Bel Fuse Class A
BELFA
$1.5B
| $3.95M | 0.03% |
231,800
+800
| +0.3% | +$13.6K |
|
384
Eli Lilly
LLY
$677B
| $3.94M | 0.03% |
50,950
-1,150
| -2% | -$89K |
|
385
General Motors
GM
$55.7B
| $3.87M | 0.03% |
106,430
-2,850
| -3% | -$104K |
|
386
Abbott
ABT
$233B
| $3.84M | 0.03% |
64,115
-2,168
| -3% | -$130K |
|
|
HAYN
387
DELISTED
Haynes International, Inc.
HAYN
| $3.83M | 0.03% |
103,195
-10,500
| -9% | -$390K |
|
388
Huntington Bancshares
HBAN
$25.9B
| $3.82M | 0.03% |
253,100
| – | – |
|
389
Surmodics
SRDX
$457M
| $3.82M | 0.03% |
100,448
| – | – |
|
390
McCormick & Company Non-Voting
MKC
$18.5B
| $3.8M | 0.03% |
71,400
-18,800
| -21% | -$1M |
|
391
Winnebago Industries
WGO
$949M
| $3.76M | 0.03% |
100,000
| – | – |
|
392
Adobe
ADBE
$148B
| $3.75M | 0.03% |
17,367
-3,580
| -17% | -$774K |
|
393
HCA Healthcare
HCA
$94.8B
| $3.69M | 0.02% |
38,000
-11,500
| -23% | -$1.12M |
|
394
Olin
OLN
$3.02B
| $3.65M | 0.02% |
120,000
| – | – |
|
395
Sealed Air
SEE
$4.99B
| $3.63M | 0.02% |
84,843
-2,750
| -3% | -$118K |
|
396
Albany International
AIN
$1.71B
| $3.63M | 0.02% |
57,863
-10,100
| -15% | -$633K |
|
397
Village Super Market
VLGEA
$580M
| $3.57M | 0.02% |
135,288
| – | – |
|
398
Denny's
DENN
$264M
| $3.56M | 0.02% |
230,910
-35,100
| -13% | -$542K |
|
|
MON
399
DELISTED
Monsanto Co
MON
| $3.56M | 0.02% |
30,506
+3,008
| +11% | +$351K |
|
400
TE Connectivity
TEL
$62B
| $3.54M | 0.02% |
35,450
-600
| -2% | -$59.9K |
|