GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-14.61%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
-$2.94B
(-20%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
878
New
46
Increased
186
Reduced
370
Closed
82
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$127M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$42.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$16.2M |
| 4 |
Sally Beauty Holdings
SBH
|
+$14.2M |
| 5 |
Resideo Technologies
REZI
|
+$11.8M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
+$42.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$20.5M |
| 3 |
Honeywell
HON
|
+$17.8M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$16.9M |
| 5 |
Edgewell Personal Care
EPC
|
+$16.8M |
Sector Composition
| 1 | Industrials | 28.42% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
576
DELISTED
KEMET Corporation
KEM
| $798K | 0.01% |
45,500
+14,900
| +49% | +$261K |
|
|
NXTM
577
DELISTED
NxStage Medical Inc.
NXTM
| $791K | 0.01% |
27,653
+5,550
| +25% | +$159K |
|
|
NVRO
578
DELISTED
NEVRO CORP.
NVRO
| $786K | 0.01% |
20,200
+4,000
| +25% | +$156K |
|
|
AIMC
579
DELISTED
Altra Industrial Motion Corp.
AIMC
| $782K | 0.01% |
31,100
-3,900
| -11% | -$98.1K |
|
580
CME Group
CME
$94.5B
| $781K | 0.01% |
4,150
-1,000
| -19% | -$188K |
|
581
Wheaton Precious Metals
WPM
$48.4B
| $780K | 0.01% |
39,955
+8,315
| +26% | +$162K |
|
582
Perrigo
PRGO
$3.06B
| $775K | 0.01% |
+20,000
| New | +$775K |
|
583
Occidental Petroleum
OXY
$45B
| $773K | 0.01% |
12,596
-9,757
| -44% | -$599K |
|
584
Navient
NAVI
$1.28B
| $771K | 0.01% |
87,500
| – | – |
|
585
Schlumberger
SLB
$53.1B
| $760K | 0.01% |
21,056
-5,780
| -22% | -$209K |
|
586
Northrop Grumman
NOC
$82.5B
| $759K | 0.01% |
3,100
| – | – |
|
587
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $754K | 0.01% |
9,680
| – | – |
|
588
Lennar Class A
LEN
$35.6B
| $744K | 0.01% |
19,627
-8,264
| -30% | -$313K |
|
589
Alliant Energy
LNT
$16.7B
| $740K | 0.01% |
17,590
-400
| -2% | -$16.8K |
|
590
AbbVie
ABBV
$386B
| $728K | 0.01% |
7,900
+150
| +2% | +$13.8K |
|
|
BRSL
591
Brightstar Lottery PLC
BRSL
$3.12B
| $728K | 0.01% |
49,756
+27,700
| +126% | +$405K |
|
592
Transact Technologies
TACT
$45.9M
| $718K | 0.01% |
80,000
| – | – |
|
593
Grifois
GRFS
$6.72B
| $717K | 0.01% |
39,038
-3,113
| -7% | -$57.2K |
|
594
First Bancorp
FBP
$3.49B
| $715K | 0.01% |
83,150
| – | – |
|
595
Wendy's
WEN
$1.84B
| $702K | 0.01% |
45,000
| – | – |
|
|
CATC
596
DELISTED
CAMBRIDGE BANCORP
CATC
| $699K | 0.01% |
8,400
| – | – |
|
597
First Horizon
FHN
$11.4B
| $697K | 0.01% |
53,000
+18,000
| +51% | +$237K |
|
598
PENN Entertainment
PENN
$2.86B
| $689K | 0.01% |
36,615
+22,615
| +162% | +$426K |
|
|
LDL
599
DELISTED
Lydall, Inc.
LDL
| $685K | 0.01% |
33,750
| – | – |
|
600
Trustmark
TRMK
$2.43B
| $682K | 0.01% |
24,000
| – | – |
|