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 | |
|---|---|---|---|---|---|---|
651
Viatris
VTRS
$11.6B
| $565K | ﹤0.01% |
14,500
-2,012
| -12% | -$78.4K |
|
652
First Busey Corp
BUSE
$2.19B
| $559K | ﹤0.01% |
19,000
| – | – |
|
653
Rush Enterprises Class A
RUSHA
$4.33B
| $559K | ﹤0.01% |
38,000
+247
| +0.7% | +$3.63K |
|
|
SHLM
654
DELISTED
Schulman (A.) Inc
SHLM
| $554K | ﹤0.01% |
17,600
-1,000
| -5% | -$31.5K |
|
655
Telefonica
TEF
$30.3B
| $551K | ﹤0.01% |
60,968
| – | – |
|
|
FTD
656
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $551K | ﹤0.01% |
27,370
+1,661
| +6% | +$33.4K |
|
657
Harley-Davidson
HOG
$3.63B
| $541K | ﹤0.01% |
8,950
| – | – |
|
|
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
| $540K | ﹤0.01% |
2,900
| – | – |
|
|
FRC
659
DELISTED
First Republic Bank
FRC
| $540K | ﹤0.01% |
5,756
-300
| -5% | -$28.1K |
|
|
ORBC
660
DELISTED
ORBCOMM, Inc.
ORBC
| $538K | ﹤0.01% |
56,323
+165
| +0.3% | +$1.58K |
|
661
Ligand Pharmaceuticals
LGND
$3.23B
| $529K | ﹤0.01% |
+8,015
| New | +$529K |
|
662
Digi International
DGII
$1.33B
| $528K | ﹤0.01% |
44,390
+1,300
| +3% | +$15.5K |
|
663
Chesapeake Utilities
CPK
$2.95B
| $527K | ﹤0.01% |
7,610
| – | – |
|
|
BNCN
664
DELISTED
BNC Bancorp
BNCN
| $526K | ﹤0.01% |
15,000
| – | – |
|
665
FedEx
FDX
$54.2B
| $524K | ﹤0.01% |
2,684
-100
| -4% | -$19.5K |
|
|
KTWO
666
DELISTED
K2M Group Holdings, Inc
KTWO
| $513K | ﹤0.01% |
25,000
| – | – |
|
|
MAG
667
DELISTED
MAG Silver
MAG
| $507K | ﹤0.01% |
38,650
-8,500
| -18% | -$112K |
|
|
GLBL
668
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $502K | ﹤0.01% |
+104,650
| New | +$502K |
|
669
American Electric Power
AEP
$58.5B
| $493K | ﹤0.01% |
7,350
| – | – |
|
670
Goodyear
GT
$2.43B
| $490K | ﹤0.01% |
13,600
| – | – |
|
671
Labcorp
LH
$23.1B
| $488K | ﹤0.01% |
3,958
-2,328
| -37% | -$287K |
|
672
SBA Communications
SBAC
$21.5B
| $487K | ﹤0.01% |
4,042
-200
| -5% | -$24.1K |
|
673
Biogen
BIIB
$21.2B
| $485K | ﹤0.01% |
1,772
-100
| -5% | -$27.4K |
|
674
FNB Corp
FNB
$5.89B
| $482K | ﹤0.01% |
+32,400
| New | +$482K |
|
675
AMC Entertainment Holdings
AMC
$1.44B
| $472K | ﹤0.01% |
1,500
-280
| -16% | -$88.1K |
|