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 | |
|---|---|---|---|---|---|---|
551
Daktronics
DAKT
$1.09B
| $1.25M | 0.01% |
130,000
| – | – |
|
|
MGI
552
DELISTED
MoneyGram International, Inc. New
MGI
| $1.25M | 0.01% |
72,300
+30,050
| +71% | +$518K |
|
553
Humana
HUM
$33.5B
| $1.25M | 0.01% |
5,175
+1,375
| +36% | +$331K |
|
554
America Movil
AMX
$61B
| $1.24M | 0.01% |
78,000
| – | – |
|
|
HRG
555
DELISTED
HRG Group, Inc.
HRG
| $1.2M | 0.01% |
67,868
+9,507
| +16% | +$168K |
|
556
BP
BP
$88.8B
| $1.19M | 0.01% |
38,802
-3,170
| -8% | -$97.4K |
|
557
Reading International Class A
RDI
$34.1M
| $1.19M | 0.01% |
73,582
+33,262
| +82% | +$537K |
|
558
NOV
NOV
$4.94B
| $1.19M | 0.01% |
36,000
| – | – |
|
559
Neogen
NEOG
$1.25B
| $1.17M | 0.01% |
45,067
| – | – |
|
560
Sherwin-Williams
SHW
$91.9B
| $1.17M | 0.01% |
9,981
-99
| -1% | -$11.6K |
|
|
NVTA
561
DELISTED
Invitae Corporation
NVTA
| $1.17M | 0.01% |
122,000
+93,405
| +327% | +$893K |
|
562
Lowe's Companies
LOW
$153B
| $1.16M | 0.01% |
14,950
-400
| -3% | -$31K |
|
563
Nike
NKE
$110B
| $1.15M | 0.01% |
19,525
-155
| -0.8% | -$9.15K |
|
564
Aptiv
APTV
$18.2B
| $1.15M | 0.01% |
13,110
-1,130
| -8% | -$99K |
|
|
STCN
565
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.15M | 0.01% |
71,759
+8,330
| +13% | +$133K |
|
|
WLL
566
DELISTED
Whiting Petroleum Corporation
WLL
| $1.14M | 0.01% |
692
+96
| +16% | +$159K |
|
|
SHPG
567
DELISTED
Shire pic
SHPG
| $1.14M | 0.01% |
6,904
+912
| +15% | +$151K |
|
568
Royal Gold
RGLD
$12.5B
| $1.14M | 0.01% |
14,530
| – | – |
|
|
INXN
569
DELISTED
Interxion Holding N.V.
INXN
| $1.13M | 0.01% |
24,676
-300
| -1% | -$13.7K |
|
|
HNH
570
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.11M | 0.01% |
35,320
+5,132
| +17% | +$161K |
|
571
Interactive Brokers
IBKR
$28.2B
| $1.09M | 0.01% |
116,400
+800
| +0.7% | +$7.49K |
|
|
BBBY
572
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.01% |
35,000
-3,000
| -8% | -$91.2K |
|
573
Universal Technical Institute
UTI
$1.54B
| $1.05M | 0.01% |
293,000
+17,000
| +6% | +$60.7K |
|
|
SNOW
574
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.04M | 0.01% |
+43,928
| New | +$1.04M |
|
|
LION
575
DELISTED
Fidelity Southern Corporation
LION
| $1.04M | 0.01% |
45,514
+2,000
| +5% | +$45.7K |
|