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 | |
|---|---|---|---|---|---|---|
|
SASR
751
DELISTED
Sandy Spring Bancorp Inc
SASR
| $257K | ﹤0.01% |
+6,536
| New | +$257K |
|
752
Manitowoc
MTW
$362M
| $256K | ﹤0.01% |
+10,675
| New | +$256K |
|
753
Allete
ALE
$3.68B
| $255K | ﹤0.01% |
3,400
| – | – |
|
754
Altice USA
ATUS
$1.15B
| $254K | ﹤0.01% |
14,000
| – | – |
|
|
UNIT
755
Uniti Group
UNIT
$1.71B
| $248K | ﹤0.01% |
12,300
-16,800
| -58% | -$339K |
|
756
Pan American Silver
PAAS
$15.5B
| $245K | ﹤0.01% |
16,600
| – | – |
|
|
PXD
757
DELISTED
Pioneer Natural Resource Co.
PXD
| $244K | ﹤0.01% |
1,400
-900
| -39% | -$157K |
|
758
KeyCorp
KEY
$21B
| $241K | ﹤0.01% |
12,124
-110,000
| -90% | -$2.19M |
|
|
CBB.PRB
759
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $241K | ﹤0.01% |
4,900
-400
| -8% | -$19.7K |
|
|
AVHI
760
DELISTED
A V Homes, Inc.
AVHI
| $238K | ﹤0.01% |
11,150
+800
| +8% | +$17.1K |
|
761
Eaton
ETN
$142B
| $232K | ﹤0.01% |
2,680
-700
| -21% | -$60.6K |
|
|
ARII
762
DELISTED
American Railcar Industries, Inc.
ARII
| $231K | ﹤0.01% |
+5,000
| New | +$231K |
|
763
Deluxe
DLX
$884M
| $228K | ﹤0.01% |
4,000
| – | – |
|
|
BKS
764
DELISTED
Barnes & Noble
BKS
| $226K | ﹤0.01% |
38,900
+2,400
| +7% | +$13.9K |
|
|
NRCG
765
DELISTED
NRC Group Holdings Corp.
NRCG
| $224K | ﹤0.01% |
22,000
| – | – |
|
766
BioMarin Pharmaceuticals
BMRN
$10.5B
| $223K | ﹤0.01% |
2,300
| – | – |
|
767
Loews
L
$20.4B
| $221K | ﹤0.01% |
4,400
| – | – |
|
|
MTSC
768
DELISTED
MTS Systems Corp
MTSC
| $219K | ﹤0.01% |
4,000
| – | – |
|
769
Lexicon Pharmaceuticals
LXRX
$414M
| $213K | ﹤0.01% |
20,000
+4,000
| +25% | +$42.6K |
|
770
Xerox
XRX
$467M
| $212K | ﹤0.01% |
+7,850
| New | +$212K |
|
771
Viatris
VTRS
$11.6B
| $209K | ﹤0.01% |
5,700
-800
| -12% | -$29.3K |
|
772
National Grid
NGG
$71B
| $207K | ﹤0.01% |
4,459
+334
| +8% | +$15.5K |
|
773
Altria Group
MO
$112B
| $202K | ﹤0.01% |
3,350
-300
| -8% | -$18.1K |
|
|
FDC
774
DELISTED
First Data Corporation
FDC
| $200K | ﹤0.01% |
8,175
-19,425
| -70% | -$475K |
|
775
Ranpak Holdings
PACK
$401M
| $194K | ﹤0.01% |
20,000
-9,000
| -31% | -$87.3K |
|