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 | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$25.2B
| $2.79M | 0.02% |
18,206
-8,146
| -31% | -$1.25M |
|
|
GDL
452
GDL Fund
GDL
$96.4M
| $2.76M | 0.02% |
280,185
+2,475
| +0.9% | +$24.4K |
|
|
LDL
453
DELISTED
Lydall, Inc.
LDL
| $2.73M | 0.02% |
44,100
-25,000
| -36% | -$1.55M |
|
|
GSOL
454
DELISTED
Global Sources Ltd
GSOL
| $2.7M | 0.02% |
305,163
-811
| -0.3% | -$7.18K |
|
|
SHYF
455
DELISTED
The Shyft Group
SHYF
| $2.68M | 0.02% |
290,000
| – | – |
|
456
Surmodics
SRDX
$459M
| $2.68M | 0.02% |
105,648
-400
| -0.4% | -$10.2K |
|
457
Albemarle
ALB
$8.63B
| $2.67M | 0.02% |
31,000
| – | – |
|
458
Hyatt Hotels
H
$13.6B
| $2.65M | 0.02% |
48,000
-3,000
| -6% | -$166K |
|
459
ProShares UltraShort S&P500
SDS
$476M
| $2.61M | 0.02% |
8,650
+6,650
| +333% | +$2.01M |
|
|
VSI
460
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.58M | 0.02% |
108,800
+12,196
| +13% | +$290K |
|
461
Bank of America
BAC
$371B
| $2.56M | 0.02% |
116,039
| – | – |
|
462
United-Guardian
UG
$38.9M
| $2.5M | 0.02% |
161,400
| – | – |
|
463
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.5M | 0.02% |
45,000
| – | – |
|
|
VIVO
464
DELISTED
Meridian Bioscience Inc
VIVO
| $2.48M | 0.02% |
140,000
| – | – |
|
465
Casella Waste Systems
CWST
$5.81B
| $2.47M | 0.02% |
198,700
-4,081
| -2% | -$50.6K |
|
|
GOLD
466
DELISTED
Randgold Resources Ltd
GOLD
| $2.46M | 0.02% |
32,170
+2,514
| +8% | +$192K |
|
467
Movado Group
MOV
$426M
| $2.4M | 0.02% |
83,400
| – | – |
|
468
Navient
NAVI
$1.29B
| $2.36M | 0.01% |
143,500
| – | – |
|
469
Occidental Petroleum
OXY
$45.6B
| $2.32M | 0.01% |
32,568
-2,800
| -8% | -$199K |
|
470
AAR Corp
AIR
$2.66B
| $2.31M | 0.01% |
70,000
| – | – |
|
471
SLM Corp
SLM
$6.01B
| $2.3M | 0.01% |
208,500
| – | – |
|
472
VEON
VEON
$3.56B
| $2.3M | 0.01% |
23,840
+10,000
| +72% | +$963K |
|
|
SCX
473
DELISTED
The L.S. Starrett Company
SCX
| $2.29M | 0.01% |
246,701
+7,911
| +3% | +$73.6K |
|
|
DVD
474
DELISTED
Dover Motorsports
DVD
| $2.29M | 0.01% |
996,313
| – | – |
|
475
Phillips 66
PSX
$53.1B
| $2.28M | 0.01% |
26,422
-1,000
| -4% | -$86.4K |
|