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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$8.85B
| $3.27M | 0.02% |
31,000
| – | – |
|
427
Golden Entertainment
GDEN
$646M
| $3.25M | 0.02% |
157,000
+31,000
| +25% | +$642K |
|
428
Phillips 66
PSX
$53.2B
| $3.23M | 0.02% |
39,012
+12,000
| +44% | +$992K |
|
429
Casella Waste Systems
CWST
$5.89B
| $3.22M | 0.02% |
196,300
| – | – |
|
|
SUNE
430
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $3.21M | 0.02% |
1
| – | – |
|
431
Amazon
AMZN
$2.46T
| $3.21M | 0.02% |
66,240
-36,800
| -36% | -$1.78M |
|
|
AVTA
432
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.18M | 0.02% |
149,910
-506,427
| -77% | -$10.7M |
|
|
COL
433
DELISTED
Rockwell Collins
COL
| $3.14M | 0.02% |
+29,853
| New | +$3.14M |
|
434
KeyCorp
KEY
$21B
| $3.11M | 0.02% |
165,970
-250,000
| -60% | -$4.68M |
|
435
Ameriprise Financial
AMP
$47B
| $3.11M | 0.02% |
24,390
-694
| -3% | -$88.4K |
|
|
CVA
436
DELISTED
Covanta Holding Corporation
CVA
| $3.08M | 0.02% |
+233,000
| New | +$3.08M |
|
|
CHL
437
DELISTED
China Mobile Limited
CHL
| $3.03M | 0.02% |
57,000
| – | – |
|
438
AZZ Inc
AZZ
$3.55B
| $3.02M | 0.02% |
54,100
| – | – |
|
|
GDL
439
GDL Fund
GDL
$96.3M
| $2.99M | 0.02% |
291,624
+3,151
| +1% | +$32.3K |
|
440
Surmodics
SRDX
$457M
| $2.97M | 0.02% |
105,648
| – | – |
|
|
RAD
441
DELISTED
Rite Aid Corporation
RAD
| $2.97M | 0.02% |
50,403
-11,014
| -18% | -$650K |
|
|
AVP
442
DELISTED
Avon Products, Inc.
AVP
| $2.94M | 0.02% |
773,500
+22,000
| +3% | +$83.6K |
|
443
Bank of America
BAC
$375B
| $2.91M | 0.02% |
119,839
+3,000
| +3% | +$72.8K |
|
|
CHUBK
444
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.88M | 0.02% |
165,284
+7,423
| +5% | +$129K |
|
445
FirstEnergy
FE
$25B
| $2.83M | 0.02% |
97,073
-4,200
| -4% | -$122K |
|
|
VIVO
446
DELISTED
Meridian Bioscience Inc
VIVO
| $2.76M | 0.02% |
175,000
| – | – |
|
447
Farmer Brothers
FARM
$48.1M
| $2.7M | 0.02% |
89,300
+5,300
| +6% | +$160K |
|
448
Hyatt Hotels
H
$13.9B
| $2.7M | 0.02% |
48,000
| – | – |
|
449
Adobe
ADBE
$149B
| $2.68M | 0.02% |
18,957
-6,992
| -27% | -$989K |
|
450
Agnico Eagle Mines
AEM
$76.8B
| $2.66M | 0.02% |
59,030
-4,297
| -7% | -$194K |
|