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 | |
|---|---|---|---|---|---|---|
751
Ethan Allen Interiors
ETD
$749M
| $304K | ﹤0.01% |
9,400
| – | – |
|
|
CTWS
752
DELISTED
Connecticut Water Service Inc
CTWS
| $303K | ﹤0.01% |
5,450
| – | – |
|
|
DCUD
753
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $302K | ﹤0.01% |
6,000
+2,000
| +50% | +$101K |
|
754
LendingTree
TREE
$974M
| $300K | ﹤0.01% |
1,745
-18
| -1% | -$3.1K |
|
755
NiSource
NI
$19.3B
| $287K | ﹤0.01% |
11,300
| – | – |
|
|
INNL
756
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $285K | ﹤0.01% |
+125,000
| New | +$285K |
|
757
Capitol Federal Financial
CFFN
$847M
| $284K | ﹤0.01% |
20,000
+7,500
| +60% | +$107K |
|
758
Deluxe
DLX
$883M
| $277K | ﹤0.01% |
4,000
| – | – |
|
759
UGI
UGI
$7.49B
| $276K | ﹤0.01% |
5,703
-630
| -10% | -$30.5K |
|
|
BKS
760
DELISTED
Barnes & Noble
BKS
| $274K | ﹤0.01% |
36,000
| – | – |
|
761
Align Technology
ALGN
$9.75B
| $270K | ﹤0.01% |
1,800
-200
| -10% | -$30K |
|
762
SiriusXM
SIRI
$7.9B
| $266K | ﹤0.01% |
+4,862
| New | +$266K |
|
763
Eaton
ETN
$141B
| $265K | ﹤0.01% |
3,399
-339
| -9% | -$26.4K |
|
764
Kinder Morgan
KMI
$61.5B
| $257K | ﹤0.01% |
13,391
| – | – |
|
|
STKL
765
SunOpta
STKL
$745M
| $254K | ﹤0.01% |
24,900
-2,100
| -8% | -$21.4K |
|
766
Sun Life Financial
SLF
$33.4B
| $250K | ﹤0.01% |
7,000
| – | – |
|
767
FTAI Aviation
FTAI
$17.7B
| $248K | ﹤0.01% |
18,209
+5,855
| +47% | +$79.7K |
|
768
Loews
L
$20.3B
| $248K | ﹤0.01% |
5,300
| – | – |
|
|
PIR
769
DELISTED
Pier 1 Imports, Inc.
PIR
| $247K | ﹤0.01% |
2,375
-125
| -5% | -$13K |
|
770
Barnes & Noble Education
BNED
$287M
| $242K | ﹤0.01% |
228
| – | – |
|
771
Regeneron Pharmaceuticals
REGN
$59.8B
| $242K | ﹤0.01% |
+492
| New | +$242K |
|
772
Lexicon Pharmaceuticals
LXRX
$403M
| $240K | ﹤0.01% |
14,600
| – | – |
|
|
DF
773
DELISTED
Dean Foods Company
DF
| $240K | ﹤0.01% |
14,117
-320
| -2% | -$5.44K |
|
|
OB
774
DELISTED
Onebeacon Insurance Group Ltd
OB
| $235K | ﹤0.01% |
+12,875
| New | +$235K |
|
|
UNIT
775
Uniti Group
UNIT
$1.7B
| $229K | ﹤0.01% |
9,100
-100
| -1% | -$2.52K |
|