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 | |
|---|---|---|---|---|---|---|
501
Occidental Petroleum
OXY
$45.3B
| $1.9M | 0.01% |
31,668
-500
| -2% | -$29.9K |
|
|
SRG
502
Seritage Growth Properties
SRG
$247M
| $1.9M | 0.01% |
45,200
+14,000
| +45% | +$587K |
|
503
Acco Brands
ACCO
$372M
| $1.87M | 0.01% |
160,673
-70
| -0% | -$816 |
|
|
PNK
504
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.87M | 0.01% |
94,500
-2,000
| -2% | -$39.5K |
|
505
IBM
IBM
$239B
| $1.84M | 0.01% |
12,539
-471
| -4% | -$69.3K |
|
506
CME Group
CME
$94.6B
| $1.84M | 0.01% |
14,650
| – | – |
|
507
McCormick & Company Voting
MKC.V
$18.7B
| $1.83M | 0.01% |
37,440
+1,200
| +3% | +$58.6K |
|
508
ConocoPhillips
COP
$118B
| $1.82M | 0.01% |
41,414
-400
| -1% | -$17.6K |
|
|
GUID
509
DELISTED
Guidance Software, Inc.
GUID
| $1.82M | 0.01% |
274,680
| – | – |
|
510
Vicor
VICR
$2.29B
| $1.79M | 0.01% |
100,000
-34,000
| -25% | -$609K |
|
511
RTX Corp
RTX
$211B
| $1.75M | 0.01% |
22,748
| – | – |
|
|
RICE
512
DELISTED
Rice Energy Inc.
RICE
| $1.69M | 0.01% |
+63,300
| New | +$1.69M |
|
|
B
513
Barrick Mining Corporation
B
$50.2B
| $1.68M | 0.01% |
105,730
| – | – |
|
514
Dominion Energy
D
$51.2B
| $1.65M | 0.01% |
21,464
-78
| -0.4% | -$5.98K |
|
515
Best Buy
BBY
$16.5B
| $1.61M | 0.01% |
28,010
-2,990
| -10% | -$171K |
|
516
HP
HPQ
$26.5B
| $1.59M | 0.01% |
91,049
-3,600
| -4% | -$62.9K |
|
517
Intel
INTC
$115B
| $1.59M | 0.01% |
47,075
-400
| -0.8% | -$13.5K |
|
518
John B. Sanfilippo & Son
JBSS
$745M
| $1.58M | 0.01% |
25,086
| – | – |
|
|
AEGN
519
DELISTED
Aegion Corp
AEGN
| $1.56M | 0.01% |
71,500
| – | – |
|
520
Navigator Holdings
NVGS
$1.11B
| $1.55M | 0.01% |
187,000
+6,500
| +4% | +$53.9K |
|
|
VSI
521
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.55M | 0.01% |
+132,800
| New | +$1.55M |
|
|
DGI
522
DELISTED
DigitalGlobe Inc.
DGI
| $1.54M | 0.01% |
46,313
-2,950
| -6% | -$98.2K |
|
523
Acuity Brands
AYI
$10.4B
| $1.54M | 0.01% |
7,562
| – | – |
|
524
York Water
YORW
$446M
| $1.52M | 0.01% |
43,500
| – | – |
|
525
Cisco
CSCO
$268B
| $1.5M | 0.01% |
47,900
-300
| -0.6% | -$9.39K |
|