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 | |
|---|---|---|---|---|---|---|
526
Valmont Industries
VMI
$7.63B
| $1.5M | 0.01% |
10,000
| – | – |
|
527
DaVita
DVA
$9.53B
| $1.47M | 0.01% |
22,763
+600
| +3% | +$38.9K |
|
528
DuPont de Nemours
DD
$32.7B
| $1.46M | 0.01% |
+11,499
| New | +$1.46M |
|
529
Big 5 Sporting Goods
BGFV
$32.5M
| $1.46M | 0.01% |
112,000
-1,000
| -0.9% | -$13.1K |
|
|
NUTR
530
DELISTED
Nutraceutical International Co
NUTR
| $1.45M | 0.01% |
+34,850
| New | +$1.45M |
|
|
RAI
531
DELISTED
Reynolds American Inc
RAI
| $1.45M | 0.01% |
22,277
-759
| -3% | -$49.4K |
|
532
Belden
BDC
$5.29B
| $1.44M | 0.01% |
19,100
-500
| -3% | -$37.7K |
|
533
Matthews International
MATW
$775M
| $1.41M | 0.01% |
23,000
| – | – |
|
534
AbbVie
ABBV
$389B
| $1.4M | 0.01% |
19,273
-103
| -0.5% | -$7.47K |
|
535
Blackstone
BX
$144B
| $1.39M | 0.01% |
41,760
| – | – |
|
|
NBL
536
DELISTED
Noble Energy, Inc.
NBL
| $1.39M | 0.01% |
+49,000
| New | +$1.39M |
|
537
Avista
AVA
$2.96B
| $1.38M | 0.01% |
32,500
| – | – |
|
|
CELG
538
DELISTED
Celgene Corp
CELG
| $1.37M | 0.01% |
10,529
-2,180
| -17% | -$283K |
|
539
Entegris
ENTG
$12.6B
| $1.36M | 0.01% |
62,000
| – | – |
|
540
Fiserv
FI
$73.8B
| $1.35M | 0.01% |
22,072
+1,372
| +7% | +$83.9K |
|
541
Zebra Technologies
ZBRA
$16.1B
| $1.35M | 0.01% |
13,434
-300
| -2% | -$30.1K |
|
|
CSII
542
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.34M | 0.01% |
41,500
+5,100
| +14% | +$164K |
|
|
TMX
543
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.33M | 0.01% |
+50,762
| New | +$1.33M |
|
|
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.32M | 0.01% |
29,425
| – | – |
|
545
Dolby
DLB
$6.91B
| $1.31M | 0.01% |
26,800
-7,750
| -22% | -$379K |
|
|
EGAS
546
DELISTED
Gas Natural Inc.
EGAS
| $1.31M | 0.01% |
101,200
| – | – |
|
547
Lear
LEA
$5.81B
| $1.31M | 0.01% |
9,200
| – | – |
|
|
WGL
548
DELISTED
Wgl Holdings
WGL
| $1.31M | 0.01% |
15,650
+11,200
| +252% | +$935K |
|
549
Foster
FSTR
$290M
| $1.29M | 0.01% |
60,000
| – | – |
|
550
Hershey
HSY
$37.6B
| $1.27M | 0.01% |
11,800
| – | – |
|