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 | |
|---|---|---|---|---|---|---|
76
Energizer
ENR
$1.96B
| $64.3M | 0.41% |
1,340,022
-16,300
| -1% | -$783K |
|
|
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $63.7M | 0.41% |
931,977
-23,600
| -2% | -$1.61M |
|
78
O'Reilly Automotive
ORLY
$89B
| $62.6M | 0.4% |
4,295,895
+116,400
| +3% | +$1.7M |
|
|
79
Janus Henderson
JHG
$6.91B
| $62.6M | 0.4% |
+1,889,874
| New | +$62.6M |
|
80
Brown-Forman Class A
BF.A
$13.8B
| $61.3M | 0.39% |
1,553,085
-84,938
| -5% | -$3.35M |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| $59.9M | 0.38% |
1,276,182
-51,625
| -4% | -$2.42M |
|
82
AMC Networks
AMCX
$328M
| $59.3M | 0.38% |
1,109,850
-23,402
| -2% | -$1.25M |
|
83
Astec Industries
ASTE
$1.08B
| $58.5M | 0.37% |
1,053,072
-20,050
| -2% | -$1.11M |
|
84
Freeport-McMoran
FCX
$66.5B
| $57.3M | 0.37% |
4,772,850
-27,900
| -0.6% | -$335K |
|
85
AT&T
T
$212B
| $57.3M | 0.37% |
2,009,427
-103,429
| -5% | -$2.95M |
|
86
Boyd Gaming
BYD
$6.93B
| $56.5M | 0.36% |
2,276,760
-89,600
| -4% | -$2.22M |
|
|
HTZ
87
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $56.2M | 0.36% |
5,625,746
+1,728,340
| +44% | +$17.3M |
|
88
Post Holdings
POST
$5.88B
| $55.6M | 0.36% |
1,094,873
+10,629
| +1% | +$540K |
|
|
DISCA
89
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $54.8M | 0.35% |
2,121,003
-28,819
| -1% | -$744K |
|
|
CBB
90
DELISTED
Cincinnati Bell Inc.
CBB
| $54.8M | 0.35% |
2,801,717
+281,837
| +11% | +$5.51M |
|
91
Kellanova
K
$27.8B
| $54.1M | 0.35% |
829,281
+27,477
| +3% | +$1.79M |
|
92
Churchill Downs
CHDN
$7.18B
| $53.8M | 0.34% |
1,762,008
-218,580
| -11% | -$6.68M |
|
93
AutoNation
AN
$8.55B
| $53.4M | 0.34% |
1,265,832
+35,507
| +3% | +$1.5M |
|
94
Donaldson
DCI
$9.44B
| $52.9M | 0.34% |
1,161,652
-47,850
| -4% | -$2.18M |
|
|
95
Valvoline
VVV
$4.96B
| $52M | 0.33% |
+2,191,342
| New | +$52M |
|
|
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $51.3M | 0.33% |
654,121
+75,690
| +13% | +$5.93M |
|
97
CTS Corp
CTS
$1.25B
| $51.2M | 0.33% |
2,368,608
-59,250
| -2% | -$1.28M |
|
98
Home Depot
HD
$417B
| $50.8M | 0.32% |
331,269
-13,766
| -4% | -$2.11M |
|
|
QVCGA
99
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $49.7M | 0.32% |
41,761
+1,024
| +3% | +$1.22M |
|
|
MSGN
100
DELISTED
MSG Networks Inc.
MSGN
| $49.5M | 0.32% |
2,205,142
-32,063
| -1% | -$720K |
|