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 | |
|---|---|---|---|---|---|---|
401
Sealed Air
SEE
$4.83B
| $4.06M | 0.03% |
90,791
-900
| -1% | -$40.3K |
|
402
Ford
F
$45.5B
| $3.98M | 0.03% |
355,200
-17,500
| -5% | -$196K |
|
|
STMP
403
DELISTED
Stamps.com, Inc.
STMP
| $3.87M | 0.02% |
25,000
-1,500
| -6% | -$232K |
|
404
Albany International
AIN
$1.77B
| $3.87M | 0.02% |
72,463
-1,100
| -1% | -$58.7K |
|
405
Olin
OLN
$2.92B
| $3.79M | 0.02% |
125,000
| – | – |
|
|
ARGO
406
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.76M | 0.02% |
71,300
-2,070
| -3% | -$109K |
|
|
MBLY
407
DELISTED
Mobileye N.V.
MBLY
| $3.7M | 0.02% |
58,837
+17,657
| +43% | +$1.11M |
|
408
Winnebago Industries
WGO
$953M
| $3.69M | 0.02% |
105,500
| – | – |
|
409
Denny's
DENN
$253M
| $3.68M | 0.02% |
312,410
-39,914
| -11% | -$470K |
|
410
Hilltop Holdings
HTH
$2.19B
| $3.67M | 0.02% |
140,100
| – | – |
|
|
HES
411
DELISTED
Hess
HES
| $3.61M | 0.02% |
82,357
-17,200
| -17% | -$755K |
|
412
Amgen
AMGN
$150B
| $3.61M | 0.02% |
20,967
-57
| -0.3% | -$9.82K |
|
413
Walmart
WMT
$801B
| $3.59M | 0.02% |
142,350
| – | – |
|
|
HSKA
414
DELISTED
Heska Corp
HSKA
| $3.57M | 0.02% |
35,000
| – | – |
|
|
KBAL
415
DELISTED
Kimball International
KBAL
| $3.56M | 0.02% |
213,500
-9,600
| -4% | -$160K |
|
416
Constellation Brands
STZ
$25.2B
| $3.53M | 0.02% |
18,206
| – | – |
|
|
AMRI
417
DELISTED
Albany Molecular Research Inc
AMRI
| $3.52M | 0.02% |
+162,073
| New | +$3.52M |
|
418
Village Super Market
VLGEA
$554M
| $3.51M | 0.02% |
135,288
+9,388
| +7% | +$243K |
|
419
Huntington Bancshares
HBAN
$25.8B
| $3.42M | 0.02% |
253,100
| – | – |
|
420
United Rentals
URI
$60.8B
| $3.41M | 0.02% |
30,240
+310
| +1% | +$34.9K |
|
|
P
421
DELISTED
Pandora Media Inc
P
| $3.38M | 0.02% |
379,191
+313,800
| +480% | +$2.8M |
|
422
Boston Beer
SAM
$2.39B
| $3.38M | 0.02% |
25,555
| – | – |
|
423
TE Connectivity
TEL
$62.2B
| $3.37M | 0.02% |
42,850
-125
| -0.3% | -$9.83K |
|
424
Liberty Latin America Class A
LILA
$1.51B
| $3.35M | 0.02% |
163,345
+28,606
| +21% | +$587K |
|
425
Abbott
ABT
$225B
| $3.29M | 0.02% |
67,633
+24,000
| +55% | +$1.17M |
|