GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.84%
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
+$453M
(+2.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
870
New
61
Increased
159
Reduced
440
Closed
54
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
+$86.8M |
| 2 |
Mondelez International
MDLZ
|
+$23.3M |
| 3 |
Herc Holdings
HRI
|
+$21.5M |
| 4 |
Lamb Weston
LW
|
+$20.7M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$16.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$108M |
| 2 |
Curtiss-Wright
CW
|
+$44.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$41.8M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$28.3M |
| 5 |
Alcoa
AA
|
+$23.7M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Medtronic
MDT
$118B
| $1.91M | 0.01% |
26,774
+501
| +2% | +$35.7K |
|
502
Best Buy
BBY
$16.1B
| $1.86M | 0.01% |
43,600
-1,440
| -3% | -$61.4K |
|
|
B
503
Barrick Mining Corporation
B
$50.3B
| $1.81M | 0.01% |
113,130
-3,400
| -3% | -$54.3K |
|
504
Intel
INTC
$116B
| $1.8M | 0.01% |
49,730
-21,845
| -31% | -$792K |
|
505
York Water
YORW
$440M
| $1.8M | 0.01% |
47,000
| – | – |
|
|
GUT
506
Gabelli Utility Trust
GUT
$530M
| $1.79M | 0.01% |
291,587
| – | – |
|
507
Matthews International
MATW
$761M
| $1.77M | 0.01% |
23,000
| – | – |
|
|
KND
508
DELISTED
Kindred Healthcare
KND
| $1.77M | 0.01% |
225,046
+35,000
| +18% | +$275K |
|
509
John B. Sanfilippo & Son
JBSS
$724M
| $1.76M | 0.01% |
25,042
-158
| -0.6% | -$11.1K |
|
510
Dolby
DLB
$6.8B
| $1.76M | 0.01% |
38,850
-19,900
| -34% | -$899K |
|
511
CMS Energy
CMS
$21.3B
| $1.75M | 0.01% |
42,000
| – | – |
|
512
Acuity Brands
AYI
$10.1B
| $1.75M | 0.01% |
7,562
-23
| -0.3% | -$5.31K |
|
|
ISIL
513
DELISTED
Intersil Corp
ISIL
| $1.7M | 0.01% |
76,350
+13,950
| +22% | +$311K |
|
514
FMC
FMC
$4.61B
| $1.7M | 0.01% |
34,590
| – | – |
|
|
AEGN
515
DELISTED
Aegion Corp
AEGN
| $1.7M | 0.01% |
71,500
| – | – |
|
516
CME Group
CME
$93.7B
| $1.69M | 0.01% |
14,650
| – | – |
|
517
McCormick & Company Voting
MKC.V
$18.4B
| $1.69M | 0.01% |
36,240
| – | – |
|
518
Dominion Energy
D
$50.7B
| $1.65M | 0.01% |
21,542
| – | – |
|
|
INVN
519
DELISTED
Invensense Inc
INVN
| $1.63M | 0.01% |
+127,400
| New | +$1.63M |
|
|
GGO.PRA
520
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
| $1.62M | 0.01% |
+31,327
| New | +$1.62M |
|
|
EVER
521
DELISTED
Everbank Financial Corp
EVER
| $1.62M | 0.01% |
83,469
+24,046
| +40% | +$468K |
|
522
Belden
BDC
$5.15B
| $1.62M | 0.01% |
21,600
-1,000
| -4% | -$74.8K |
|
523
Navigator Holdings
NVGS
$1.1B
| $1.57M | 0.01% |
169,044
+36,044
| +27% | +$335K |
|
524
RTX Corp
RTX
$207B
| $1.57M | 0.01% |
22,748
+1,053
| +5% | +$72.6K |
|
525
Fortinet
FTNT
$60.9B
| $1.56M | 0.01% |
259,500
-113,500
| -30% | -$684K |
|