GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.31%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
+$106M
(+0.72%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
898
New
47
Increased
174
Reduced
429
Closed
62
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$32.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$30.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.3M |
| 4 |
Enpro
NPO
|
+$18.6M |
| 5 |
CNH
CNH Industrial
CNH
|
+$14.7M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$218M |
| 2 |
Chemed
CHE
|
+$25.4M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$25.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
+$17.2M |
Sector Composition
| 1 | Industrials | 29.44% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 9.87% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.54B
| $2.48M | 0.02% |
122,360
+41,860
| +52% | +$850K |
|
452
United-Guardian
UG
$38.5M
| $2.48M | 0.02% |
153,800
-1,600
| -1% | -$25.8K |
|
|
VIVO
453
DELISTED
Meridian Bioscience Inc
VIVO
| $2.44M | 0.02% |
164,000
-8,000
| -5% | -$119K |
|
454
Element Solutions
ESI
$6.32B
| $2.43M | 0.02% |
195,000
+84,000
| +76% | +$1.05M |
|
|
MITL
455
DELISTED
Mitel Networks Corporation
MITL
| $2.43M | 0.02% |
220,250
+124,850
| +131% | +$1.38M |
|
456
Hilltop Holdings
HTH
$2.19B
| $2.42M | 0.02% |
120,100
+2,000
| +2% | +$40.3K |
|
|
POLY
457
DELISTED
Plantronics, Inc.
POLY
| $2.41M | 0.02% |
40,000
| – | – |
|
|
ANDV
458
DELISTED
Andeavor
ANDV
| $2.41M | 0.02% |
15,700
+6,500
| +71% | +$998K |
|
459
Nike
NKE
$110B
| $2.38M | 0.02% |
28,086
+9,322
| +50% | +$790K |
|
|
STBZ
460
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.38M | 0.02% |
78,780
-300
| -0.4% | -$9.06K |
|
461
Illumina
ILMN
$15.1B
| $2.37M | 0.02% |
6,625
-263
| -4% | -$93.9K |
|
462
Palo Alto Networks
PANW
$133B
| $2.35M | 0.02% |
62,712
+15,540
| +33% | +$583K |
|
463
Farmer Brothers
FARM
$46.8M
| $2.34M | 0.02% |
88,500
-1,200
| -1% | -$31.7K |
|
|
XOXO
464
DELISTED
Xo Group Inc
XOXO
| $2.31M | 0.02% |
+67,007
| New | +$2.31M |
|
|
JCP
465
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.29M | 0.02% |
1,379,400
-85,500
| -6% | -$142K |
|
466
Medtronic
MDT
$120B
| $2.29M | 0.02% |
23,241
-503
| -2% | -$49.5K |
|
|
AVP
467
DELISTED
Avon Products, Inc.
AVP
| $2.27M | 0.02% |
1,033,574
-53,626
| -5% | -$118K |
|
|
RAD
468
DELISTED
Rite Aid Corporation
RAD
| $2.22M | 0.02% |
86,842
+28,190
| +48% | +$722K |
|
469
Lumen
LUMN
$6.42B
| $2.22M | 0.02% |
104,500
-26,600
| -20% | -$564K |
|
470
Northwest Natural Holdings
NWN
$1.72B
| $2.19M | 0.01% |
32,700
| – | – |
|
471
Humana
HUM
$33.8B
| $2.18M | 0.01% |
6,443
-960
| -13% | -$325K |
|
|
DVD
472
DELISTED
Dover Motorsports
DVD
| $2.16M | 0.01% |
1,006,158
| – | – |
|
|
Y
473
DELISTED
Alleghany Corporation
Y
| $2.15M | 0.01% |
3,295
| – | – |
|
474
Option Care Health
OPCH
$4.77B
| $2.11M | 0.01% |
170,081
-24,413
| -13% | -$303K |
|
|
KMG
475
DELISTED
KMG Chemicals Inc
KMG
| $2.11M | 0.01% |
+27,900
| New | +$2.11M |
|