GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.33%
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
-$1.13B
(-7.1%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
885
New
44
Increased
168
Reduced
417
Closed
51
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
+$50.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$25.7M |
| 3 |
DuPont de Nemours
DD
|
+$25.4M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$24.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$20M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$116M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$81.6M |
| 3 |
EXAC
Exactech Inc
EXAC
|
+$37.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.7M |
| 5 |
Brown-Forman Class A
BF.A
|
+$20.5M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCX
476
DELISTED
The L.S. Starrett Company
SCX
| $2.05M | 0.01% |
304,200
-3,774
| -1% | -$25.5K |
|
477
Occidental Petroleum
OXY
$45B
| $2.03M | 0.01% |
31,168
| – | – |
|
|
Y
478
DELISTED
Alleghany Corporation
Y
| $2.03M | 0.01% |
3,295
| – | – |
|
479
Acco Brands
ACCO
$361M
| $2.01M | 0.01% |
160,164
-392
| -0.2% | -$4.92K |
|
|
CSII
480
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.94M | 0.01% |
88,500
+25
| +0% | +$548 |
|
481
Northwest Natural Holdings
NWN
$1.73B
| $1.89M | 0.01% |
32,700
| – | – |
|
482
IBM
IBM
$236B
| $1.87M | 0.01% |
12,762
+432
| +4% | +$63.4K |
|
483
Medtronic
MDT
$121B
| $1.87M | 0.01% |
23,332
-5,982
| -20% | -$480K |
|
484
Intel
INTC
$112B
| $1.87M | 0.01% |
35,875
-7,500
| -17% | -$391K |
|
485
CMS Energy
CMS
$21.5B
| $1.82M | 0.01% |
40,200
| – | – |
|
486
Palo Alto Networks
PANW
$131B
| $1.8M | 0.01% |
59,550
+33,120
| +125% | +$1M |
|
487
Cisco
CSCO
$263B
| $1.78M | 0.01% |
41,500
-5,100
| -11% | -$219K |
|
|
ACBI
488
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.77M | 0.01% |
97,845
+17,365
| +22% | +$314K |
|
|
SRG
489
Seritage Growth Properties
SRG
$237M
| $1.77M | 0.01% |
49,800
+1,900
| +4% | +$67.5K |
|
490
AbbVie
ABBV
$386B
| $1.76M | 0.01% |
18,637
-70
| -0.4% | -$6.63K |
|
|
GUT
491
Gabelli Utility Trust
GUT
$537M
| $1.76M | 0.01% |
290,408
| – | – |
|
492
Hyatt Hotels
H
$13.7B
| $1.75M | 0.01% |
23,000
-500
| -2% | -$38.1K |
|
|
SPA
493
DELISTED
Sparton
SPA
| $1.75M | 0.01% |
100,537
+55,200
| +122% | +$961K |
|
494
Dycom Industries
DY
$7.47B
| $1.73M | 0.01% |
16,080
+600
| +4% | +$64.6K |
|
|
LDL
495
DELISTED
Lydall, Inc.
LDL
| $1.73M | 0.01% |
35,750
-200
| -0.6% | -$9.65K |
|
496
Blackstone
BX
$142B
| $1.72M | 0.01% |
53,813
+8,148
| +18% | +$260K |
|
497
Sherwin-Williams
SHW
$89.8B
| $1.72M | 0.01% |
13,140
-2,034
| -13% | -$266K |
|
498
Edwards Lifesciences
EW
$45.5B
| $1.68M | 0.01% |
+36,180
| New | +$1.68M |
|
499
International Paper
IP
$24.3B
| $1.67M | 0.01% |
32,979
-4,013
| -11% | -$203K |
|
|
AEGN
500
DELISTED
Aegion Corp
AEGN
| $1.64M | 0.01% |
71,500
| – | – |
|