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 | |
|---|---|---|---|---|---|---|
426
Champion Homes, Inc.
SKY
$4.19B
| $3.09M | 0.02% |
327,600
| – | – |
|
427
Winnebago Industries
WGO
$953M
| $3.09M | 0.02% |
105,500
| – | – |
|
|
SYT
428
DELISTED
Syngenta Ag
SYT
| $2.98M | 0.02% |
33,635
-18,820
| -36% | -$1.67M |
|
429
Farmer Brothers
FARM
$42.2M
| $2.97M | 0.02% |
84,000
+200
| +0.2% | +$7.07K |
|
|
NMBL
430
DELISTED
Nimble Storage, Inc.
NMBL
| $2.96M | 0.02% |
+237,075
| New | +$2.96M |
|
431
Constellation Brands
STZ
$25.2B
| $2.95M | 0.02% |
18,206
| – | – |
|
|
SCX
432
DELISTED
The L.S. Starrett Company
SCX
| $2.94M | 0.02% |
280,308
+33,607
| +14% | +$353K |
|
|
LTRPA
433
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.89M | 0.02% |
204,867
-22,552
| -10% | -$318K |
|
434
DexCom
DXCM
$29.8B
| $2.88M | 0.02% |
136,000
-13,200
| -9% | -$280K |
|
|
GDL
435
GDL Fund
GDL
$96.4M
| $2.84M | 0.02% |
288,473
+8,288
| +3% | +$81.6K |
|
|
GSOL
436
DELISTED
Global Sources Ltd
GSOL
| $2.83M | 0.02% |
343,178
+38,015
| +12% | +$314K |
|
437
Liberty Latin America Class A
LILA
$1.51B
| $2.82M | 0.02% |
134,739
-3,146
| -2% | -$65.9K |
|
438
Casella Waste Systems
CWST
$5.81B
| $2.77M | 0.02% |
196,300
-2,400
| -1% | -$33.9K |
|
439
Bank of America
BAC
$371B
| $2.76M | 0.02% |
116,839
+800
| +0.7% | +$18.9K |
|
440
Lifeway Foods
LWAY
$492M
| $2.73M | 0.02% |
254,800
| – | – |
|
441
Agnico Eagle Mines
AEM
$76.8B
| $2.69M | 0.02% |
63,327
-3,750
| -6% | -$159K |
|
442
Hyatt Hotels
H
$13.6B
| $2.59M | 0.02% |
48,000
| – | – |
|
443
Enbridge
ENB
$106B
| $2.57M | 0.02% |
+61,503
| New | +$2.57M |
|
|
GOLD
444
DELISTED
Randgold Resources Ltd
GOLD
| $2.56M | 0.02% |
29,370
-2,800
| -9% | -$244K |
|
445
Surmodics
SRDX
$459M
| $2.54M | 0.02% |
105,648
| – | – |
|
|
MBLY
446
DELISTED
Mobileye N.V.
MBLY
| $2.53M | 0.02% |
+41,180
| New | +$2.53M |
|
447
SLM Corp
SLM
$6.01B
| $2.52M | 0.02% |
208,500
| – | – |
|
448
Middlesex Water
MSEX
$954M
| $2.49M | 0.02% |
67,349
-1,100
| -2% | -$40.7K |
|
|
AWH
449
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.49M | 0.02% |
46,848
+25,315
| +118% | +$1.34M |
|
450
Navigator Holdings
NVGS
$1.1B
| $2.48M | 0.02% |
180,500
+11,456
| +7% | +$158K |
|