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 | |
|---|---|---|---|---|---|---|
476
Movado Group
MOV
$441M
| $2.25M | 0.01% |
88,901
+5,501
| +7% | +$139K |
|
477
Moog Class B
MOG.B
$6.34B
| $2.22M | 0.01% |
30,800
| – | – |
|
478
FMC
FMC
$4.77B
| $2.19M | 0.01% |
34,590
| – | – |
|
479
3M
MMM
$84.9B
| $2.18M | 0.01% |
12,536
-53
| -0.4% | -$9.23K |
|
|
EVHC
480
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.13M | 0.01% |
34,017
+6,500
| +24% | +$407K |
|
481
ProShares UltraShort S&P500
SDS
$468M
| $2.13M | 0.01% |
8,400
-250
| -3% | -$63.4K |
|
|
CHUBA
482
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.13M | 0.01% |
122,038
+9,176
| +8% | +$160K |
|
|
DD
483
DELISTED
Du Pont De Nemours E I
DD
| $2.12M | 0.01% |
26,280
-150
| -0.6% | -$12.1K |
|
|
DVD
484
DELISTED
Dover Motorsports
DVD
| $2.11M | 0.01% |
1,005,332
-6,981
| -0.7% | -$14.7K |
|
|
POLY
485
DELISTED
Plantronics, Inc.
POLY
| $2.09M | 0.01% |
40,000
| – | – |
|
|
LDR
486
DELISTED
Landauer Inc
LDR
| $2.08M | 0.01% |
39,704
-100
| -0.3% | -$5.23K |
|
|
JBTM
487
JBT Marel Corporation
JBTM
$7.28B
| $2.07M | 0.01% |
21,160
-3,120
| -13% | -$306K |
|
|
VWR
488
DELISTED
VWR Corporation
VWR
| $2.07M | 0.01% |
+62,600
| New | +$2.07M |
|
489
Enbridge
ENB
$106B
| $2.05M | 0.01% |
51,564
-9,939
| -16% | -$396K |
|
490
International Paper
IP
$24.6B
| $2.01M | 0.01% |
37,520
-211
| -0.6% | -$11.3K |
|
491
Champion Homes, Inc.
SKY
$4.31B
| $2.01M | 0.01% |
333,000
+5,400
| +2% | +$32.5K |
|
492
BCE
BCE
$22.7B
| $2M | 0.01% |
44,300
-1,000
| -2% | -$45K |
|
|
GUT
493
Gabelli Utility Trust
GUT
$536M
| $1.98M | 0.01% |
291,587
| – | – |
|
|
Y
494
DELISTED
Alleghany Corporation
Y
| $1.96M | 0.01% |
3,295
| – | – |
|
495
Northwest Natural Holdings
NWN
$1.73B
| $1.96M | 0.01% |
32,700
| – | – |
|
496
Fortinet
FTNT
$62B
| $1.95M | 0.01% |
+260,000
| New | +$1.95M |
|
497
US Bancorp
USB
$76.8B
| $1.95M | 0.01% |
37,500
-250
| -0.7% | -$13K |
|
|
GNCMA
498
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.94M | 0.01% |
+52,815
| New | +$1.94M |
|
|
LDL
499
DELISTED
Lydall, Inc.
LDL
| $1.93M | 0.01% |
37,300
-3,500
| -9% | -$181K |
|
500
CMS Energy
CMS
$21.5B
| $1.92M | 0.01% |
41,500
-500
| -1% | -$23.1K |
|