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 | |
|---|---|---|---|---|---|---|
476
Navient
NAVI
$1.3B
| $2.06M | 0.01% |
139,500
-4,000
| -3% | -$59K |
|
477
Occidental Petroleum
OXY
$45.4B
| $2.04M | 0.01% |
32,168
-400
| -1% | -$25.3K |
|
|
Y
478
DELISTED
Alleghany Corporation
Y
| $2.03M | 0.01% |
3,295
| – | – |
|
479
3M
MMM
$83.7B
| $2.01M | 0.01% |
12,589
-419
| -3% | -$67K |
|
|
INVN
480
DELISTED
Invensense Inc
INVN
| $2.01M | 0.01% |
159,202
+31,802
| +25% | +$402K |
|
|
B
481
Barrick Mining Corporation
B
$49.7B
| $2.01M | 0.01% |
105,730
-7,400
| -7% | -$141K |
|
482
BCE
BCE
$22.7B
| $2.01M | 0.01% |
45,300
-1,000
| -2% | -$44.3K |
|
483
US Bancorp
USB
$76.7B
| $1.94M | 0.01% |
37,750
| – | – |
|
|
LDR
484
DELISTED
Landauer Inc
LDR
| $1.94M | 0.01% |
39,804
-23,922
| -38% | -$1.17M |
|
485
Abbott
ABT
$228B
| $1.94M | 0.01% |
43,633
+30,008
| +220% | +$1.33M |
|
486
Northwest Natural Holdings
NWN
$1.71B
| $1.93M | 0.01% |
32,700
| – | – |
|
|
GUT
487
Gabelli Utility Trust
GUT
$532M
| $1.92M | 0.01% |
291,587
| – | – |
|
|
PNK
488
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.88M | 0.01% |
96,500
-3,200
| -3% | -$62.5K |
|
489
CMS Energy
CMS
$21.4B
| $1.88M | 0.01% |
42,000
| – | – |
|
490
John B. Sanfilippo & Son
JBSS
$736M
| $1.84M | 0.01% |
25,086
+44
| +0.2% | +$3.22K |
|
491
International Paper
IP
$24.4B
| $1.81M | 0.01% |
37,731
-5,280
| -12% | -$254K |
|
492
Dolby
DLB
$6.85B
| $1.81M | 0.01% |
34,550
-4,300
| -11% | -$225K |
|
|
CWEI
493
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.78M | 0.01% |
+13,500
| New | +$1.78M |
|
494
McCormick & Company Voting
MKC.V
$18.5B
| $1.77M | 0.01% |
36,240
| – | – |
|
495
American Tower
AMT
$91.1B
| $1.75M | 0.01% |
14,429
+8,864
| +159% | +$1.08M |
|
|
CHUBA
496
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.75M | 0.01% |
112,862
+10,994
| +11% | +$170K |
|
497
CME Group
CME
$94.2B
| $1.74M | 0.01% |
14,650
| – | – |
|
|
PVTB
498
DELISTED
PrivateBancorp Inc
PVTB
| $1.74M | 0.01% |
29,285
+655
| +2% | +$38.9K |
|
499
Intel
INTC
$115B
| $1.71M | 0.01% |
47,475
-2,255
| -5% | -$81.3K |
|
500
Big 5 Sporting Goods
BGFV
$32.5M
| $1.71M | 0.01% |
113,000
-4,000
| -3% | -$60.4K |
|