GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.31%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
+$106M
(+0.72%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
898
New
47
Increased
174
Reduced
429
Closed
62
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$32.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$30.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.3M |
| 4 |
Enpro
NPO
|
+$18.6M |
| 5 |
CNH
CNH Industrial
CNH
|
+$14.7M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$218M |
| 2 |
Chemed
CHE
|
+$25.4M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$25.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
+$17.2M |
Sector Composition
| 1 | Industrials | 29.44% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 9.87% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
726
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $326K | ﹤0.01% |
25,000
| – | – |
|
|
EGN
727
DELISTED
Energen
EGN
| $319K | ﹤0.01% |
+3,700
| New | +$319K |
|
|
WIN
728
DELISTED
Windstream Holdings Inc
WIN
| $316K | ﹤0.01% |
64,400
-45,196
| -41% | -$222K |
|
729
Gibraltar Industries
ROCK
$1.81B
| $315K | ﹤0.01% |
6,900
-10,300
| -60% | -$470K |
|
|
MAG
730
DELISTED
MAG Silver
MAG
| $313K | ﹤0.01% |
38,650
| – | – |
|
731
Scholastic
SCHL
$694M
| $308K | ﹤0.01% |
6,592
| – | – |
|
732
Gabelli Dividend & Income Trust
GDV
$2.4B
| $297K | ﹤0.01% |
12,433
| – | – |
|
|
SCG
733
DELISTED
Scana
SCG
| $296K | ﹤0.01% |
7,620
+500
| +7% | +$19.4K |
|
|
CKH
734
DELISTED
Seacor Holdings Inc.
CKH
| $296K | ﹤0.01% |
6,000
| – | – |
|
735
Best Buy
BBY
$16B
| $290K | ﹤0.01% |
3,650
-2,500
| -41% | -$199K |
|
736
WaFd
WAFD
$2.48B
| $288K | ﹤0.01% |
9,000
| – | – |
|
|
FRC
737
DELISTED
First Republic Bank
FRC
| $288K | ﹤0.01% |
3,000
-15,135
| -83% | -$1.45M |
|
|
PGTI
738
DELISTED
PGT, Inc.
PGTI
| $287K | ﹤0.01% |
13,300
| – | – |
|
739
AdvanSix
ASIX
$580M
| $282K | ﹤0.01% |
8,319
-440
| -5% | -$14.9K |
|
740
Enerpac Tool Group
EPAC
$2.29B
| $279K | ﹤0.01% |
10,000
| – | – |
|
741
InfuSystem Holdings
INFU
$206M
| $276K | ﹤0.01% |
84,998
+49,888
| +142% | +$162K |
|
|
ENDP
742
DELISTED
Endo International plc
ENDP
| $276K | ﹤0.01% |
16,400
-41,600
| -72% | -$700K |
|
743
Kinross Gold
KGC
$28.5B
| $275K | ﹤0.01% |
101,800
+56,800
| +126% | +$153K |
|
744
Goodyear
GT
$2.44B
| $271K | ﹤0.01% |
11,600
| – | – |
|
745
Innovative Solutions & Support
ISSC
$198M
| $270K | ﹤0.01% |
106,409
+11,409
| +12% | +$28.9K |
|
746
Opko Health
OPK
$1.12B
| $269K | ﹤0.01% |
77,800
| – | – |
|
|
GLU
747
Gabelli Utility & Income Trust
GLU
$108M
| $264K | ﹤0.01% |
13,334
| – | – |
|
748
Emerald Holding
EEX
$986M
| $262K | ﹤0.01% |
15,924
-9,100
| -36% | -$150K |
|
749
Verra Mobility
VRRM
$3.96B
| $259K | ﹤0.01% |
24,400
| – | – |
|
750
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $257K | ﹤0.01% |
200
| – | – |
|