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 | |
|---|---|---|---|---|---|---|
451
Middlesex Water
MSEX
$957M
| $2.64M | 0.02% |
66,749
-600
| -0.9% | -$23.8K |
|
|
GOLD
452
DELISTED
Randgold Resources Ltd
GOLD
| $2.6M | 0.02% |
29,370
| – | – |
|
|
RDC
453
DELISTED
Rowan Companies Plc
RDC
| $2.58M | 0.02% |
251,446
-6,800
| -3% | -$69.6K |
|
454
American Tower
AMT
$91.2B
| $2.57M | 0.02% |
19,448
+5,019
| +35% | +$664K |
|
|
SHYF
455
DELISTED
The Shyft Group
SHYF
| $2.57M | 0.02% |
290,000
| – | – |
|
|
GRX
456
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $2.56M | 0.02% |
236,228
+3,436
| +1% | +$37.3K |
|
|
STRP
457
DELISTED
Straight Path Communications Inc.
STRP
| $2.56M | 0.02% |
14,250
+7,250
| +104% | +$1.3M |
|
458
Monro
MNRO
$526M
| $2.54M | 0.02% |
60,900
| – | – |
|
|
SCX
459
DELISTED
The L.S. Starrett Company
SCX
| $2.5M | 0.02% |
291,208
+10,900
| +4% | +$93.7K |
|
|
WIN
460
DELISTED
Windstream Holdings Inc
WIN
| $2.5M | 0.02% |
129,083
-43,192
| -25% | -$838K |
|
461
United-Guardian
UG
$38.5M
| $2.49M | 0.02% |
161,200
-200
| -0.1% | -$3.09K |
|
462
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.47M | 0.02% |
45,000
| – | – |
|
|
AWH
463
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.44M | 0.02% |
46,148
-700
| -1% | -$37K |
|
464
AAR Corp
AIR
$2.72B
| $2.43M | 0.02% |
70,000
| – | – |
|
465
DexCom
DXCM
$30B
| $2.41M | 0.02% |
132,000
-4,000
| -3% | -$73.2K |
|
|
XTLY
466
DELISTED
Xactly Corporation
XTLY
| $2.41M | 0.02% |
+154,200
| New | +$2.41M |
|
467
Ducommun
DCO
$1.4B
| $2.4M | 0.02% |
76,020
| – | – |
|
468
SLM Corp
SLM
$6.03B
| $2.4M | 0.02% |
208,500
| – | – |
|
469
Lifeway Foods
LWAY
$500M
| $2.38M | 0.02% |
254,800
| – | – |
|
470
Option Care Health
OPCH
$4.77B
| $2.36M | 0.02% |
217,113
-14,525
| -6% | -$158K |
|
471
Crown Castle
CCI
$41.1B
| $2.34M | 0.01% |
23,305
+8,254
| +55% | +$827K |
|
472
VEON
VEON
$3.78B
| $2.33M | 0.01% |
23,840
| – | – |
|
473
Navient
NAVI
$1.3B
| $2.32M | 0.01% |
139,500
| – | – |
|
|
LTRPA
474
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.32M | 0.01% |
199,579
-5,288
| -3% | -$61.3K |
|
475
Medtronic
MDT
$120B
| $2.28M | 0.01% |
25,670
-191
| -0.7% | -$17K |
|