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 | |
|---|---|---|---|---|---|---|
|
RAVN
401
DELISTED
Raven Industries Inc
RAVN
| $3.99M | 0.03% |
137,452
-4,822
| -3% | -$140K |
|
402
CONMED
CNMD
$1.63B
| $3.94M | 0.02% |
88,600
| – | – |
|
403
Hilltop Holdings
HTH
$2.19B
| $3.85M | 0.02% |
140,100
-50
| -0% | -$1.37K |
|
404
Trinity Industries
TRN
$2.28B
| $3.78M | 0.02% |
197,899
-27,780
| -12% | -$531K |
|
405
United Rentals
URI
$60.8B
| $3.74M | 0.02% |
29,930
-790
| -3% | -$98.8K |
|
406
Boston Beer
SAM
$2.39B
| $3.7M | 0.02% |
25,555
+19
| +0.1% | +$2.75K |
|
|
KBAL
407
DELISTED
Kimball International
KBAL
| $3.68M | 0.02% |
223,100
-37,500
| -14% | -$619K |
|
|
HSKA
408
DELISTED
Heska Corp
HSKA
| $3.67M | 0.02% |
35,000
-10,700
| -23% | -$1.12M |
|
409
Orthofix Medical
OFIX
$563M
| $3.61M | 0.02% |
94,625
-800
| -0.8% | -$30.5K |
|
410
Amgen
AMGN
$150B
| $3.45M | 0.02% |
21,024
-996
| -5% | -$163K |
|
411
Walmart
WMT
$801B
| $3.42M | 0.02% |
142,350
-30,000
| -17% | -$721K |
|
412
Huntington Bancshares
HBAN
$25.8B
| $3.39M | 0.02% |
253,100
| – | – |
|
413
Albany International
AIN
$1.77B
| $3.39M | 0.02% |
73,563
+78
| +0.1% | +$3.59K |
|
414
Adobe
ADBE
$149B
| $3.38M | 0.02% |
25,949
-1,500
| -5% | -$195K |
|
415
Village Super Market
VLGEA
$550M
| $3.34M | 0.02% |
125,900
| – | – |
|
|
SUNE
416
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $3.32M | 0.02% |
1
| – | – |
|
|
AVP
417
DELISTED
Avon Products, Inc.
AVP
| $3.31M | 0.02% |
751,500
+6,600
| +0.9% | +$29K |
|
418
Albemarle
ALB
$8.63B
| $3.28M | 0.02% |
31,000
| – | – |
|
419
Ameriprise Financial
AMP
$46.4B
| $3.25M | 0.02% |
25,084
-360
| -1% | -$46.7K |
|
420
FirstEnergy
FE
$25B
| $3.22M | 0.02% |
101,273
-6,400
| -6% | -$204K |
|
421
AZZ Inc
AZZ
$3.46B
| $3.22M | 0.02% |
54,100
| – | – |
|
422
TE Connectivity
TEL
$62.2B
| $3.2M | 0.02% |
42,975
-400
| -0.9% | -$29.8K |
|
423
Monro
MNRO
$507M
| $3.17M | 0.02% |
60,900
| – | – |
|
|
CHL
424
DELISTED
China Mobile Limited
CHL
| $3.15M | 0.02% |
57,000
| – | – |
|
|
STMP
425
DELISTED
Stamps.com, Inc.
STMP
| $3.14M | 0.02% |
26,500
-500
| -2% | -$59.2K |
|