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 | |
|---|---|---|---|---|---|---|
626
J.M. Smucker
SJM
$11.8B
| $745K | ﹤0.01% |
6,297
-2,000
| -24% | -$237K |
|
627
Transact Technologies
TACT
$47M
| $735K | ﹤0.01% |
87,000
-1,000
| -1% | -$8.45K |
|
|
GLBL
628
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $727K | ﹤0.01% |
143,913
+39,263
| +38% | +$198K |
|
629
Booking.com
BKNG
$177B
| $718K | ﹤0.01% |
384
-1
| -0.3% | -$1.87K |
|
|
PZN
630
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $712K | ﹤0.01% |
70,037
| – | – |
|
|
CUB
631
DELISTED
Cubic Corporation
CUB
| $704K | ﹤0.01% |
15,200
+1,360
| +10% | +$63K |
|
|
ENDP
632
DELISTED
Endo International plc
ENDP
| $700K | ﹤0.01% |
62,700
+3,300
| +6% | +$36.8K |
|
|
GG
633
DELISTED
Goldcorp Inc
GG
| $697K | ﹤0.01% |
53,970
| – | – |
|
634
Ulta Beauty
ULTA
$23.1B
| $695K | ﹤0.01% |
2,419
-30
| -1% | -$8.62K |
|
635
Calavo Growers
CVGW
$479M
| $694K | ﹤0.01% |
10,049
-76
| -0.8% | -$5.25K |
|
636
Timken Company
TKR
$5.32B
| $694K | ﹤0.01% |
15,000
| – | – |
|
|
PCBK
637
DELISTED
Pacific Continental Corp
PCBK
| $677K | ﹤0.01% |
26,500
-1,175
| -4% | -$30K |
|
|
MVC
638
DELISTED
MVC Capital, Inc.
MVC
| $676K | ﹤0.01% |
68,600
| – | – |
|
|
ABB
639
DELISTED
ABB Ltd.
ABB
| $675K | ﹤0.01% |
27,100
| – | – |
|
640
AdvanSix
ASIX
$554M
| $672K | ﹤0.01% |
21,516
-3,356
| -13% | -$105K |
|
641
Grifois
GRFS
$6.7B
| $671K | ﹤0.01% |
31,750
+1,750
| +6% | +$37K |
|
642
Forestar Group
FOR
$1.4B
| $668K | ﹤0.01% |
+38,925
| New | +$668K |
|
643
Townsquare Media
TSQ
$115M
| $666K | ﹤0.01% |
65,027
+14,400
| +28% | +$147K |
|
|
CUNB
644
DELISTED
CU Bancorp
CUNB
| $662K | ﹤0.01% |
+18,300
| New | +$662K |
|
645
Advance Auto Parts
AAP
$3.55B
| $659K | ﹤0.01% |
5,650
+1,728
| +44% | +$202K |
|
|
ORBC
646
DELISTED
ORBCOMM, Inc.
ORBC
| $658K | ﹤0.01% |
58,273
+1,950
| +3% | +$22K |
|
647
Lockheed Martin
LMT
$108B
| $646K | ﹤0.01% |
2,328
| – | – |
|
648
Trane Technologies
TT
$92.9B
| $640K | ﹤0.01% |
7,000
| – | – |
|
|
UCB
649
United Community Banks, Inc.
UCB
$3.95B
| $639K | ﹤0.01% |
23,000
| – | – |
|
|
SRCL
650
DELISTED
Stericycle Inc
SRCL
| $638K | ﹤0.01% |
+8,357
| New | +$638K |
|