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 | |
|---|---|---|---|---|---|---|
|
NSR
576
DELISTED
Neustar Inc
NSR
| $1.04M | 0.01% |
31,050
-7,210
| -19% | -$241K |
|
577
Cencora
COR
$58.7B
| $1.02M | 0.01% |
+10,765
| New | +$1.02M |
|
578
Cigna
CI
$81.6B
| $1.01M | 0.01% |
6,050
-4,600
| -43% | -$770K |
|
579
Dell
DELL
$84.3B
| $1.01M | 0.01% |
59,004
-117
| -0.2% | -$2.01K |
|
580
Cracker Barrel
CBRL
$1.16B
| $1M | 0.01% |
6,000
| – | – |
|
581
Gilead Sciences
GILD
$146B
| $997K | 0.01% |
14,080
| – | – |
|
|
PRXL
582
DELISTED
Parexel International Corp
PRXL
| $995K | 0.01% |
+11,450
| New | +$995K |
|
|
ABCD
583
DELISTED
Cambium Learning Group, Inc.
ABCD
| $989K | 0.01% |
195,000
| – | – |
|
|
TRK
584
DELISTED
Speedway Motorsports, Inc.
TRK
| $987K | 0.01% |
54,000
| – | – |
|
|
WWE
585
DELISTED
World Wrestling Entertainment
WWE
| $970K | 0.01% |
47,600
+9,000
| +23% | +$183K |
|
|
GNC
586
DELISTED
GNC Holdings, Inc.
GNC
| $969K | 0.01% |
115,000
+10,000
| +10% | +$84.3K |
|
|
SPA
587
DELISTED
Sparton
SPA
| $960K | 0.01% |
43,638
| – | – |
|
588
ServisFirst Bancshares
SFBS
$4.63B
| $959K | 0.01% |
26,000
| – | – |
|
589
McGrath RentCorp
MGRC
$3.1B
| $956K | 0.01% |
27,600
-1,300
| -4% | -$45K |
|
|
B
590
DELISTED
Barnes Group Inc.
B
| $954K | 0.01% |
16,300
-100
| -0.6% | -$5.85K |
|
591
Donnelley Financial Solutions
DFIN
$1.54B
| $951K | 0.01% |
41,412
+24,000
| +138% | +$551K |
|
|
ESRX
592
DELISTED
Express Scripts Holding Company
ESRX
| $942K | 0.01% |
14,760
-230
| -2% | -$14.7K |
|
|
CORE
593
DELISTED
Core Mark Holding Co., Inc.
CORE
| $926K | 0.01% |
28,001
-1,300
| -4% | -$43K |
|
|
KTEC
594
DELISTED
Key Technology Inc
KTEC
| $921K | 0.01% |
67,000
| – | – |
|
595
Alamos Gold
AGI
$13.8B
| $902K | 0.01% |
125,598
-800
| -0.6% | -$5.75K |
|
596
Danaher
DHR
$140B
| $896K | 0.01% |
11,975
-90
| -0.7% | -$6.73K |
|
597
NeoGenomics
NEO
$1.08B
| $893K | 0.01% |
99,700
+22,700
| +29% | +$203K |
|
598
Truist Financial
TFC
$58.4B
| $885K | 0.01% |
19,500
| – | – |
|
599
IMAX
IMAX
$1.71B
| $880K | 0.01% |
+40,000
| New | +$880K |
|
|
SNAK
600
DELISTED
Inventure Foods, Inc.
SNAK
| $874K | 0.01% |
202,829
+16,300
| +9% | +$70.2K |
|