GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.34%
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
-$37.2M
(-0.24%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
895
New
62
Increased
186
Reduced
369
Closed
54
Top Buys
| 1 |
Mueller Water Products
MWA
|
+$44.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$28.2M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$26.9M |
| 4 |
XXIA
Ixia
XXIA
|
+$22.4M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$19.8M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$206M |
| 2 |
Keurig Dr Pepper
KDP
|
+$110M |
| 3 |
HAR
Harman International Industries
HAR
|
+$94.6M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$84.1M |
| 5 |
MEG
Media General, Inc
MEG
|
+$72M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Communication Services | 16.53% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
EOG Resources
EOG
$64.5B
| $641K | ﹤0.01% |
6,575
-400
| -6% | -$39K |
|
627
Gencor Industries
GENC
$224M
| $637K | ﹤0.01% |
42,600
+27,800
| +188% | +$416K |
|
|
UCB
628
United Community Banks, Inc.
UCB
$3.94B
| $637K | ﹤0.01% |
23,000
| – | – |
|
629
Hawaiian Electric Industries
HE
$2.09B
| $634K | ﹤0.01% |
19,037
-9,344
| -33% | -$311K |
|
|
ABB
630
DELISTED
ABB Ltd.
ABB
| $634K | ﹤0.01% |
27,100
| – | – |
|
631
Reading International Class A
RDI
$33.8M
| $627K | ﹤0.01% |
40,320
-30
| -0.1% | -$467 |
|
632
Lockheed Martin
LMT
$110B
| $623K | ﹤0.01% |
2,328
| – | – |
|
633
Townsquare Media
TSQ
$115M
| $617K | ﹤0.01% |
50,627
+40,627
| +406% | +$495K |
|
|
MVC
634
DELISTED
MVC Capital, Inc.
MVC
| $617K | ﹤0.01% |
68,600
| – | – |
|
635
Calavo Growers
CVGW
$489M
| $614K | ﹤0.01% |
10,125
+3,200
| +46% | +$194K |
|
|
REV
636
DELISTED
Revlon, Inc.
REV
| $613K | ﹤0.01% |
22,000
| – | – |
|
637
NeoGenomics
NEO
$1.03B
| $608K | ﹤0.01% |
77,000
+10,000
| +15% | +$79K |
|
638
Astronics
ATRO
$1.41B
| $606K | ﹤0.01% |
21,965
+11,615
| +112% | +$320K |
|
|
GCP
639
DELISTED
GCP Applied Technologies Inc.
GCP
| $597K | ﹤0.01% |
+18,300
| New | +$597K |
|
640
Assertio
ASRT
$78.3M
| $590K | ﹤0.01% |
11,750
+8,000
| +213% | +$402K |
|
|
CNSL
641
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $586K | ﹤0.01% |
25,000
| – | – |
|
642
Advance Auto Parts
AAP
$3.66B
| $581K | ﹤0.01% |
+3,922
| New | +$581K |
|
|
SPLP
643
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $581K | ﹤0.01% |
30,236
-700
| -2% | -$13.5K |
|
644
V2X
VVX
$1.7B
| $575K | ﹤0.01% |
25,715
-478
| -2% | -$10.7K |
|
645
California Water Service
CWT
$2.76B
| $574K | ﹤0.01% |
16,000
| – | – |
|
646
Copart
CPRT
$46.8B
| $573K | ﹤0.01% |
73,968
| – | – |
|
647
Financial Select Sector SPDR Fund
XLF
$54.6B
| $570K | ﹤0.01% |
24,000
-5,000
| -17% | -$119K |
|
648
Trane Technologies
TT
$89.2B
| $569K | ﹤0.01% |
7,000
| – | – |
|
649
B2Gold
BTG
$5.94B
| $567K | ﹤0.01% |
200,500
-44,500
| -18% | -$126K |
|
650
Grifois
GRFS
$6.72B
| $566K | ﹤0.01% |
30,000
| – | – |
|