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 | |
|---|---|---|---|---|---|---|
|
RAI
526
DELISTED
Reynolds American Inc
RAI
| $1.45M | 0.01% |
+23,036
| New | +$1.45M |
|
527
Entegris
ENTG
$12.5B
| $1.45M | 0.01% |
62,000
| – | – |
|
528
NOV
NOV
$4.92B
| $1.44M | 0.01% |
36,000
-200
| -0.6% | -$8.02K |
|
|
GGO.PRA
529
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
| $1.44M | 0.01% |
31,327
| – | – |
|
530
Crown Castle
CCI
$41.2B
| $1.42M | 0.01% |
15,051
+8,256
| +122% | +$780K |
|
531
Belden
BDC
$5.28B
| $1.36M | 0.01% |
19,600
-2,000
| -9% | -$138K |
|
|
SRG
532
Seritage Growth Properties
SRG
$247M
| $1.35M | 0.01% |
31,200
+6,400
| +26% | +$276K |
|
|
MNK
533
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.31M | 0.01% |
29,425
+12,000
| +69% | +$535K |
|
534
Lear
LEA
$5.79B
| $1.3M | 0.01% |
9,200
+300
| +3% | +$42.5K |
|
535
Hershey
HSY
$37.7B
| $1.29M | 0.01% |
11,800
| – | – |
|
|
EGAS
536
DELISTED
Gas Natural Inc.
EGAS
| $1.29M | 0.01% |
101,200
+700
| +0.7% | +$8.89K |
|
537
Avista
AVA
$2.94B
| $1.27M | 0.01% |
32,500
| – | – |
|
|
NSR
538
DELISTED
Neustar Inc
NSR
| $1.27M | 0.01% |
38,260
+19,560
| +105% | +$648K |
|
539
AbbVie
ABBV
$389B
| $1.26M | 0.01% |
19,376
-700
| -3% | -$45.6K |
|
540
BP
BP
$88.6B
| $1.26M | 0.01% |
41,972
-751
| -2% | -$22.6K |
|
541
Lowe's Companies
LOW
$153B
| $1.26M | 0.01% |
15,350
-1,200
| -7% | -$98.7K |
|
542
Zebra Technologies
ZBRA
$16B
| $1.25M | 0.01% |
13,734
-400
| -3% | -$36.5K |
|
543
Blackstone
BX
$144B
| $1.24M | 0.01% |
41,760
-1,240
| -3% | -$36.8K |
|
544
Daktronics
DAKT
$1.1B
| $1.23M | 0.01% |
130,000
+5,000
| +4% | +$47.3K |
|
545
Fiserv
FI
$73.7B
| $1.19M | 0.01% |
20,700
-1,400
| -6% | -$80.7K |
|
546
Aptiv
APTV
$18.1B
| $1.15M | 0.01% |
14,240
+2,140
| +18% | +$172K |
|
|
HRG
547
DELISTED
HRG Group, Inc.
HRG
| $1.13M | 0.01% |
58,361
+1,640
| +3% | +$31.7K |
|
548
Neogen
NEOG
$1.26B
| $1.11M | 0.01% |
45,067
| – | – |
|
549
America Movil
AMX
$61B
| $1.11M | 0.01% |
78,000
| – | – |
|
550
Nike
NKE
$109B
| $1.1M | 0.01% |
19,680
-900
| -4% | -$50.2K |
|