GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.31%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
+$106M
(+0.72%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
898
New
47
Increased
174
Reduced
429
Closed
62
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$32.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$30.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.3M |
| 4 |
Enpro
NPO
|
+$18.6M |
| 5 |
CNH
CNH Industrial
CNH
|
+$14.7M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$218M |
| 2 |
Chemed
CHE
|
+$25.4M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$25.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
+$17.2M |
Sector Composition
| 1 | Industrials | 29.44% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 9.87% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vodafone
VOD
$28.6B
| $1.42M | 0.01% |
65,578
+13,055
| +25% | +$283K |
|
|
LTRPA
527
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.41M | 0.01% |
95,137
-5,442
| -5% | -$80.8K |
|
528
Enbridge
ENB
$106B
| $1.41M | 0.01% |
43,740
-1,722
| -4% | -$55.6K |
|
529
John B. Sanfilippo & Son
JBSS
$745M
| $1.41M | 0.01% |
19,786
-3,800
| -16% | -$271K |
|
530
Townsquare Media
TSQ
$115M
| $1.41M | 0.01% |
180,025
+35,525
| +25% | +$278K |
|
|
AHL
531
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.4M | 0.01% |
+33,425
| New | +$1.4M |
|
532
Valmont Industries
VMI
$7.63B
| $1.39M | 0.01% |
10,000
| – | – |
|
533
Labcorp
LH
$23.2B
| $1.37M | 0.01% |
9,196
+2,910
| +46% | +$434K |
|
534
Dominion Energy
D
$51.2B
| $1.36M | 0.01% |
19,300
-2,000
| -9% | -$141K |
|
|
BEAT
535
DELISTED
BioTelemetry, Inc.
BEAT
| $1.33M | 0.01% |
20,552
| – | – |
|
536
York Water
YORW
$446M
| $1.32M | 0.01% |
43,500
| – | – |
|
537
Full House Resorts
FLL
$125M
| $1.32M | 0.01% |
458,500
+500
| +0.1% | +$1.44K |
|
538
3M
MMM
$84.9B
| $1.32M | 0.01% |
7,471
-4,971
| -40% | -$876K |
|
539
Dell
DELL
$84.3B
| $1.29M | 0.01% |
47,370
-5,345
| -10% | -$146K |
|
540
Acuity Brands
AYI
$10.4B
| $1.27M | 0.01% |
8,072
+300
| +4% | +$47.2K |
|
541
Lennar Class A
LEN
$36.3B
| $1.26M | 0.01% |
27,891
+9,194
| +49% | +$416K |
|
542
Big 5 Sporting Goods
BGFV
$32.5M
| $1.26M | 0.01% |
246,400
+20,500
| +9% | +$105K |
|
|
RLJE
543
DELISTED
RLJ Entertainment, Inc.
RLJE
| $1.24M | 0.01% |
199,228
+12,000
| +6% | +$74.4K |
|
544
Foster
FSTR
$290M
| $1.23M | 0.01% |
60,000
| – | – |
|
545
Navient
NAVI
$1.31B
| $1.18M | 0.01% |
87,500
-20,000
| -19% | -$270K |
|
|
SRCL
546
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.01% |
20,107
+8,000
| +66% | +$469K |
|
547
Walmart
WMT
$818B
| $1.17M | 0.01% |
37,500
-750
| -2% | -$23.5K |
|
548
HP
HPQ
$26.5B
| $1.17M | 0.01% |
45,479
-4,700
| -9% | -$121K |
|
|
CTWS
549
DELISTED
Connecticut Water Service Inc
CTWS
| $1.17M | 0.01% |
16,900
+12,600
| +293% | +$874K |
|
|
B
550
Barrick Mining Corporation
B
$50.2B
| $1.17M | 0.01% |
105,130
+500
| +0.5% | +$5.54K |
|