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 | |
|---|---|---|---|---|---|---|
|
ARGO
401
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.2M | 0.03% |
73,370
| – | – |
|
402
Hilltop Holdings
HTH
$2.19B
| $4.18M | 0.03% |
140,150
-60,000
| -30% | -$1.79M |
|
|
SYT
403
DELISTED
Syngenta Ag
SYT
| $4.15M | 0.03% |
52,455
-2,778
| -5% | -$220K |
|
404
Thermo Fisher Scientific
TMO
$180B
| $4.12M | 0.03% |
29,220
+1,875
| +7% | +$265K |
|
405
Humana
HUM
$32.8B
| $4.12M | 0.03% |
20,183
-6,762
| -25% | -$1.38M |
|
406
Brunswick
BC
$4.2B
| $4.04M | 0.03% |
74,000
| – | – |
|
407
Gabelli Equity Trust
GAB
$1.91B
| $3.99M | 0.03% |
745,060
| – | – |
|
408
Walmart
WMT
$806B
| $3.97M | 0.03% |
172,350
-24,750
| -13% | -$570K |
|
|
TRCO
409
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.96M | 0.03% |
113,160
+12,320
| +12% | +$431K |
|
410
CONMED
CNMD
$1.63B
| $3.91M | 0.02% |
88,600
-200
| -0.2% | -$8.83K |
|
411
Wolverine World Wide
WWW
$2.5B
| $3.91M | 0.02% |
177,888
-1,750
| -1% | -$38.4K |
|
412
KKR & Co
KKR
$123B
| $3.9M | 0.02% |
253,200
-2,000
| -0.8% | -$30.8K |
|
413
Village Super Market
VLGEA
$551M
| $3.89M | 0.02% |
125,900
-2,000
| -2% | -$61.8K |
|
|
AVP
414
DELISTED
Avon Products, Inc.
AVP
| $3.75M | 0.02% |
744,900
-11,300
| -1% | -$56.9K |
|
415
MGM Resorts International
MGM
$9.76B
| $3.75M | 0.02% |
129,950
+2,000
| +2% | +$57.7K |
|
416
HCA Healthcare
HCA
$92.5B
| $3.73M | 0.02% |
50,400
| – | – |
|
|
CVA
417
DELISTED
Covanta Holding Corporation
CVA
| $3.64M | 0.02% |
233,000
| – | – |
|
|
RAVN
418
DELISTED
Raven Industries Inc
RAVN
| $3.59M | 0.02% |
142,274
-2,326
| -2% | -$58.6K |
|
|
JCP
419
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.5M | 0.02% |
420,600
-12,300
| -3% | -$102K |
|
420
Monro
MNRO
$503M
| $3.48M | 0.02% |
60,900
| – | – |
|
421
Starbucks
SBUX
$94.2B
| $3.48M | 0.02% |
62,722
+5,370
| +9% | +$298K |
|
422
AZZ Inc
AZZ
$3.47B
| $3.46M | 0.02% |
54,100
| – | – |
|
423
Orthofix Medical
OFIX
$563M
| $3.45M | 0.02% |
95,425
-1,300
| -1% | -$47K |
|
|
LTRPA
424
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.42M | 0.02% |
227,419
-24,473
| -10% | -$368K |
|
425
PJT Partners
PJT
$4.35B
| $3.4M | 0.02% |
+110,194
| New | +$3.4M |
|