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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.46M | 0.02% |
45,000
| – | – |
|
|
CHUBK
452
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.45M | 0.02% |
157,861
+10,877
| +7% | +$169K |
|
453
VEON
VEON
$3.56B
| $2.43M | 0.02% |
23,840
| – | – |
|
|
VIVO
454
DELISTED
Meridian Bioscience Inc
VIVO
| $2.42M | 0.02% |
175,000
+35,000
| +25% | +$483K |
|
455
United-Guardian
UG
$38.9M
| $2.4M | 0.02% |
161,400
| – | – |
|
456
AAR Corp
AIR
$2.66B
| $2.35M | 0.01% |
70,000
| – | – |
|
457
ProShares UltraShort S&P500
SDS
$476M
| $2.33M | 0.01% |
8,650
| – | – |
|
|
GRX
458
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $2.33M | 0.01% |
232,792
+5,460
| +2% | +$54.6K |
|
|
SHYF
459
DELISTED
The Shyft Group
SHYF
| $2.32M | 0.01% |
290,000
| – | – |
|
|
KND
460
DELISTED
Kindred Healthcare
KND
| $2.3M | 0.01% |
275,046
+50,000
| +22% | +$418K |
|
|
DVD
461
DELISTED
Dover Motorsports
DVD
| $2.23M | 0.01% |
1,012,313
+16,000
| +2% | +$35.2K |
|
462
Ducommun
DCO
$1.36B
| $2.19M | 0.01% |
76,020
| – | – |
|
|
LDL
463
DELISTED
Lydall, Inc.
LDL
| $2.19M | 0.01% |
40,800
-3,300
| -7% | -$177K |
|
464
IBM
IBM
$239B
| $2.17M | 0.01% |
13,010
+382
| +3% | +$63.6K |
|
|
POLY
465
DELISTED
Plantronics, Inc.
POLY
| $2.16M | 0.01% |
40,000
| – | – |
|
466
Vicor
VICR
$2.25B
| $2.16M | 0.01% |
134,000
-6,000
| -4% | -$96.6K |
|
467
Phillips 66
PSX
$53.1B
| $2.14M | 0.01% |
27,012
+590
| +2% | +$46.7K |
|
|
JBTM
468
JBT Marel Corporation
JBTM
$7.09B
| $2.14M | 0.01% |
24,280
-590
| -2% | -$51.9K |
|
|
DD
469
DELISTED
Du Pont De Nemours E I
DD
| $2.12M | 0.01% |
26,430
| – | – |
|
470
Acco Brands
ACCO
$357M
| $2.11M | 0.01% |
160,743
| – | – |
|
471
FMC
FMC
$4.61B
| $2.09M | 0.01% |
34,590
| – | – |
|
472
ConocoPhillips
COP
$118B
| $2.09M | 0.01% |
41,814
| – | – |
|
473
Medtronic
MDT
$118B
| $2.08M | 0.01% |
25,861
-913
| -3% | -$73.5K |
|
474
Movado Group
MOV
$426M
| $2.08M | 0.01% |
83,400
| – | – |
|
475
Moog Class B
MOG.B
$6.34B
| $2.07M | 0.01% |
30,800
| – | – |
|