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 | |
|---|---|---|---|---|---|---|
|
RDS.A
676
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $472K | ﹤0.01% |
8,950
| – | – |
|
|
TAHO
677
DELISTED
Tahoe Resources Inc
TAHO
| $469K | ﹤0.01% |
58,420
-12,400
| -18% | -$99.5K |
|
|
BRSL
678
Brightstar Lottery PLC
BRSL
$3.12B
| $464K | ﹤0.01% |
19,572
| – | – |
|
|
BUFF
679
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $462K | ﹤0.01% |
+20,069
| New | +$462K |
|
680
Newell Brands
NWL
$2.48B
| $460K | ﹤0.01% |
+9,758
| New | +$460K |
|
681
Globus Medical
GMED
$7.93B
| $459K | ﹤0.01% |
15,500
-4,400
| -22% | -$130K |
|
682
AngloGold Ashanti
AU
$33.5B
| $458K | ﹤0.01% |
42,540
-8,300
| -16% | -$89.4K |
|
683
Gibraltar Industries
ROCK
$1.78B
| $453K | ﹤0.01% |
11,000
| – | – |
|
684
Illinois Tool Works
ITW
$76.8B
| $450K | ﹤0.01% |
3,400
| – | – |
|
|
EV
685
DELISTED
Eaton Vance Corp.
EV
| $450K | ﹤0.01% |
10,000
| – | – |
|
686
Allete
ALE
$3.67B
| $447K | ﹤0.01% |
6,600
| – | – |
|
687
Colgate-Palmolive
CL
$67.3B
| $445K | ﹤0.01% |
6,075
-825
| -12% | -$60.4K |
|
688
Eldorado Gold
EGO
$5.7B
| $442K | ﹤0.01% |
25,952
| – | – |
|
689
American Water Works
AWK
$27.2B
| $439K | ﹤0.01% |
5,650
| – | – |
|
690
AutoZone
AZO
$72.3B
| $433K | ﹤0.01% |
599
-10
| -2% | -$7.23K |
|
691
Dover
DOV
$23.7B
| $430K | ﹤0.01% |
6,623
-124
| -2% | -$8.05K |
|
692
Salesforce
CRM
$231B
| $422K | ﹤0.01% |
5,114
-300
| -6% | -$24.8K |
|
|
BONT
693
DELISTED
Bon-Ton Stores Inc/The
BONT
| $420K | ﹤0.01% |
500,000
-68,000
| -12% | -$57.1K |
|
694
Novartis
NVS
$240B
| $417K | ﹤0.01% |
6,272
-279
| -4% | -$18.6K |
|
695
Gray Media, Inc. Class A
GTN.A
$1.01B
| $416K | ﹤0.01% |
31,280
+2,000
| +7% | +$26.6K |
|
696
Ameris Bancorp
ABCB
$5.1B
| $415K | ﹤0.01% |
9,000
| – | – |
|
697
EQT Corp
EQT
$31.8B
| $409K | ﹤0.01% |
12,308
| – | – |
|
698
Snap-on
SNA
$17.4B
| $406K | ﹤0.01% |
2,405
-3,886
| -62% | -$656K |
|
699
Full House Resorts
FLL
$120M
| $394K | ﹤0.01% |
162,063
+58,063
| +56% | +$141K |
|
700
Thor Industries
THO
$5.55B
| $385K | ﹤0.01% |
4,000
| – | – |
|