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 | |
|---|---|---|---|---|---|---|
501
HP
HPQ
$26.5B
| $1.69M | 0.01% |
94,649
-38,000
| -29% | -$679K |
|
|
WLL
502
DELISTED
Whiting Petroleum Corporation
WLL
| $1.69M | 0.01% |
596
-4
| -0.7% | -$11.4K |
|
|
EVHC
503
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.69M | 0.01% |
27,517
+5,800
| +27% | +$356K |
|
504
Dominion Energy
D
$50.9B
| $1.67M | 0.01% |
21,542
| – | – |
|
505
Golden Entertainment
GDEN
$642M
| $1.67M | 0.01% |
126,000
+9,000
| +8% | +$119K |
|
|
MOCO
506
DELISTED
Mocon Inc
MOCO
| $1.64M | 0.01% |
74,998
-200
| -0.3% | -$4.38K |
|
|
AEGN
507
DELISTED
Aegion Corp
AEGN
| $1.64M | 0.01% |
71,500
| – | – |
|
508
Cisco
CSCO
$270B
| $1.63M | 0.01% |
48,200
+300
| +0.6% | +$10.1K |
|
|
GUID
509
DELISTED
Guidance Software, Inc.
GUID
| $1.62M | 0.01% |
274,680
-10,000
| -4% | -$59K |
|
|
DGI
510
DELISTED
DigitalGlobe Inc.
DGI
| $1.61M | 0.01% |
49,263
+10,486
| +27% | +$343K |
|
511
RTX Corp
RTX
$210B
| $1.61M | 0.01% |
22,748
| – | – |
|
|
CELG
512
DELISTED
Celgene Corp
CELG
| $1.58M | 0.01% |
12,709
+1,370
| +12% | +$170K |
|
513
Option Care Health
OPCH
$4.75B
| $1.58M | 0.01% |
231,638
-57,762
| -20% | -$393K |
|
|
AKRX
514
DELISTED
Akorn, Inc.
AKRX
| $1.57M | 0.01% |
65,300
+8,400
| +15% | +$202K |
|
515
Cigna
CI
$81.2B
| $1.56M | 0.01% |
10,650
-4,350
| -29% | -$637K |
|
516
Matthews International
MATW
$769M
| $1.56M | 0.01% |
23,000
| – | – |
|
517
Valmont Industries
VMI
$7.58B
| $1.56M | 0.01% |
10,000
| – | – |
|
|
HW
518
DELISTED
Headwaters Inc
HW
| $1.55M | 0.01% |
66,025
+39,275
| +147% | +$922K |
|
519
Acuity Brands
AYI
$10.3B
| $1.54M | 0.01% |
7,562
| – | – |
|
|
EXAR
520
DELISTED
Exar Corporation
EXAR
| $1.53M | 0.01% |
+117,760
| New | +$1.53M |
|
521
York Water
YORW
$440M
| $1.53M | 0.01% |
43,500
-3,500
| -7% | -$123K |
|
522
Best Buy
BBY
$16.5B
| $1.52M | 0.01% |
31,000
-12,600
| -29% | -$619K |
|
523
DaVita
DVA
$9.53B
| $1.51M | 0.01% |
22,163
+500
| +2% | +$34K |
|
|
BBBY
524
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.5M | 0.01% |
38,000
-100
| -0.3% | -$3.95K |
|
|
EVER
525
DELISTED
Everbank Financial Corp
EVER
| $1.48M | 0.01% |
75,761
-7,708
| -9% | -$150K |
|