GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.84%
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
+$453M
(+2.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
870
New
61
Increased
159
Reduced
440
Closed
54
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
+$86.8M |
| 2 |
Mondelez International
MDLZ
|
+$23.3M |
| 3 |
Herc Holdings
HRI
|
+$21.5M |
| 4 |
Lamb Weston
LW
|
+$20.7M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$16.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$108M |
| 2 |
Curtiss-Wright
CW
|
+$44.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$41.8M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$28.3M |
| 5 |
Alcoa
AA
|
+$23.7M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Option Care Health
OPCH
$4.66B
| $1.2M | 0.01% |
289,400
+70,624
| +32% | +$294K |
|
552
Lear
LEA
$5.76B
| $1.18M | 0.01% |
8,900
+1,000
| +13% | +$132K |
|
553
Lowe's Companies
LOW
$149B
| $1.18M | 0.01% |
16,550
-3,270
| -16% | -$233K |
|
554
Fiserv
FI
$71.8B
| $1.17M | 0.01% |
22,100
-50
| -0.2% | -$2.66K |
|
|
TRK
555
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.17M | 0.01% |
54,000
| – | – |
|
556
Blackstone
BX
$139B
| $1.16M | 0.01% |
43,000
| – | – |
|
|
AWH
557
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.16M | 0.01% |
+21,533
| New | +$1.16M |
|
558
Energy Transfer Partners
ET
$59.8B
| $1.14M | 0.01% |
59,000
-1,800
| -3% | -$34.7K |
|
559
McGrath RentCorp
MGRC
$3.02B
| $1.13M | 0.01% |
28,900
| – | – |
|
560
Royal Gold
RGLD
$12.3B
| $1.13M | 0.01% |
17,830
+400
| +2% | +$25.4K |
|
561
Neogen
NEOG
$1.21B
| $1.12M | 0.01% |
45,067
| – | – |
|
|
DGI
562
DELISTED
DigitalGlobe Inc.
DGI
| $1.11M | 0.01% |
38,777
-9,373
| -19% | -$269K |
|
563
Entegris
ENTG
$12B
| $1.11M | 0.01% |
62,000
| – | – |
|
|
QEP
564
DELISTED
QEP RESOURCES, INC.
QEP
| $1.11M | 0.01% |
60,000
| – | – |
|
565
Snap-on
SNA
$16.9B
| $1.08M | 0.01% |
6,291
-60
| -0.9% | -$10.3K |
|
566
J.M. Smucker
SJM
$11.7B
| $1.06M | 0.01% |
8,297
| – | – |
|
|
SRG
567
Seritage Growth Properties
SRG
$251M
| $1.06M | 0.01% |
24,800
-5,000
| -17% | -$214K |
|
|
SNAK
568
DELISTED
Inventure Foods, Inc.
SNAK
| $1.05M | 0.01% |
106,929
+34,079
| +47% | +$336K |
|
569
Nike
NKE
$110B
| $1.05M | 0.01% |
20,580
-150
| -0.7% | -$7.62K |
|
|
SPA
570
DELISTED
Sparton
SPA
| $1.04M | 0.01% |
43,638
| – | – |
|
571
Alamos Gold
AGI
$13.9B
| $1.04M | 0.01% |
151,798
-3,454
| -2% | -$23.6K |
|
|
GNC
572
DELISTED
GNC Holdings, Inc.
GNC
| $1.03M | 0.01% |
93,300
+49,000
| +111% | +$541K |
|
|
LION
573
DELISTED
Fidelity Southern Corporation
LION
| $1.03M | 0.01% |
43,514
| – | – |
|
574
AngioDynamics
ANGO
$445M
| $1.01M | 0.01% |
60,000
-6,000
| -9% | -$101K |
|
575
AdvanSix
ASIX
$554M
| $1.01M | 0.01% |
+45,531
| New | +$1.01M |
|