GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.84%
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
+$453M
(+2.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
870
New
61
Increased
159
Reduced
440
Closed
54
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
+$86.8M |
| 2 |
Mondelez International
MDLZ
|
+$23.3M |
| 3 |
Herc Holdings
HRI
|
+$21.5M |
| 4 |
Lamb Weston
LW
|
+$20.7M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$16.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$108M |
| 2 |
Curtiss-Wright
CW
|
+$44.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$41.8M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$28.3M |
| 5 |
Alcoa
AA
|
+$23.7M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.31B
| $36.1M | 0.23% |
911,878
-236,537
| -21% | -$9.36M |
|
127
Biglari Holdings Class B
BH
$985M
| $35.9M | 0.23% |
113,816
-166
| -0.1% | -$52.4K |
|
|
VAL
128
DELISTED
Valspar
VAL
| $35.5M | 0.22% |
342,600
-123,150
| -26% | -$12.8M |
|
|
KLXI
129
DELISTED
KLX Inc.
KLXI
| $34.7M | 0.22% |
912,110
+38,855
| +4% | +$1.48M |
|
130
Marcus Corp
MCS
$503M
| $34M | 0.21% |
1,078,400
-92,700
| -8% | -$2.92M |
|
131
Archer Daniels Midland
ADM
$29.5B
| $34M | 0.21% |
743,990
-13,171
| -2% | -$601K |
|
|
INDT
132
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $33.1M | 0.21% |
1,043,361
+252
| +0% | +$8K |
|
|
AAN.A
133
DELISTED
AARON'S INC CL-A
AAN.A
| $32.6M | 0.21% |
1,017,736
-69,865
| -6% | -$2.23M |
|
|
SUP
134
DELISTED
Superior Industries International
SUP
| $32.5M | 0.21% |
1,233,225
-67,527
| -5% | -$1.78M |
|
135
Materion
MTRN
$2.36B
| $32M | 0.2% |
807,500
-3,800
| -0.5% | -$150K |
|
136
M&T Bank
MTB
$30.9B
| $31.4M | 0.2% |
200,417
-4,400
| -2% | -$688K |
|
137
H.B. Fuller
FUL
$3.44B
| $31.3M | 0.2% |
648,624
-4,066
| -0.6% | -$196K |
|
138
ITT
ITT
$13.9B
| $31.1M | 0.2% |
806,293
-13,050
| -2% | -$503K |
|
139
BorgWarner
BWA
$9.6B
| $30.9M | 0.2% |
890,056
-37,715
| -4% | -$1.31M |
|
140
Campbell Soup
CPB
$10.1B
| $30.9M | 0.2% |
510,591
-8,300
| -2% | -$502K |
|
|
LSXMK
141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.7M | 0.19% |
1,189,909
-106,041
| -8% | -$2.74M |
|
142
Flushing Financial
FFIC
$477M
| $30.6M | 0.19% |
1,041,900
-1,981
| -0.2% | -$58.2K |
|
143
Bristol-Myers Squibb
BMY
$96.8B
| $30.6M | 0.19% |
523,672
-33,255
| -6% | -$1.94M |
|
144
Liberty Broadband Class C
LBRDK
$8.72B
| $30.4M | 0.19% |
410,570
-3,730
| -0.9% | -$276K |
|
145
EchoStar
SATS
$22.2B
| $30.4M | 0.19% |
730,121
-11,909
| -2% | -$496K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $30.2M | 0.19% |
474,335
+2,582
| +0.5% | +$164K |
|
147
Johnson & Johnson
JNJ
$430B
| $29.7M | 0.19% |
257,586
-36,541
| -12% | -$4.21M |
|
|
WDR
148
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $29.5M | 0.19% |
1,514,450
+141,800
| +10% | +$2.77M |
|
149
Zoetis
ZTS
$66.7B
| $29M | 0.18% |
542,583
-18,148
| -3% | -$971K |
|
150
H&R Block
HRB
$6.98B
| $28.5M | 0.18% |
1,240,826
-189,493
| -13% | -$4.36M |
|