GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.34%
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
-$37.2M
(-0.24%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
895
New
62
Increased
186
Reduced
369
Closed
54
Top Buys
| 1 |
Mueller Water Products
MWA
|
+$44.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$28.2M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$26.9M |
| 4 |
XXIA
Ixia
XXIA
|
+$22.4M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$19.8M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$206M |
| 2 |
Keurig Dr Pepper
KDP
|
+$110M |
| 3 |
HAR
Harman International Industries
HAR
|
+$94.6M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$84.1M |
| 5 |
MEG
Media General, Inc
MEG
|
+$72M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Communication Services | 16.53% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
126
DELISTED
Ixia
XXIA
| $33.5M | 0.21% |
1,705,710
+1,140,450
| +202% | +$22.4M |
|
127
Westwood Holdings Group
WHG
$163M
| $33.3M | 0.21% |
622,903
-700
| -0.1% | -$37.4K |
|
128
H.B. Fuller
FUL
$3.44B
| $33.1M | 0.21% |
642,271
-6,353
| -1% | -$328K |
|
129
ITT
ITT
$13.9B
| $33M | 0.21% |
805,009
-1,284
| -0.2% | -$52.7K |
|
130
Johnson & Johnson
JNJ
$430B
| $32.4M | 0.21% |
260,455
+2,869
| +1% | +$357K |
|
131
Biglari Holdings Class B
BH
$985M
| $32.3M | 0.2% |
112,212
-1,604
| -1% | -$462K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $32.3M | 0.2% |
465,485
-8,850
| -2% | -$614K |
|
133
BorgWarner
BWA
$9.6B
| $31.9M | 0.2% |
868,131
-21,925
| -2% | -$807K |
|
|
CY
134
DELISTED
Cypress Semiconductor
CY
| $30.8M | 0.19% |
2,234,779
-66,400
| -3% | -$914K |
|
|
KLXI
135
DELISTED
KLX Inc.
KLXI
| $30.7M | 0.19% |
814,673
-97,437
| -11% | -$3.67M |
|
|
VAL
136
DELISTED
Valspar
VAL
| $30.5M | 0.19% |
275,294
-67,306
| -20% | -$7.47M |
|
137
PepsiCo
PEP
$197B
| $30.3M | 0.19% |
270,692
-139,192
| -34% | -$15.6M |
|
|
SUP
138
DELISTED
Superior Industries International
SUP
| $29.4M | 0.19% |
1,160,275
-72,950
| -6% | -$1.85M |
|
139
T-Mobile US
TMUS
$272B
| $29.4M | 0.19% |
455,230
-7,300
| -2% | -$472K |
|
140
M&T Bank
MTB
$30.9B
| $29M | 0.18% |
187,717
-12,700
| -6% | -$1.97M |
|
141
National Beverage
FIZZ
$3.78B
| $29M | 0.18% |
687,188
+381,488
| +125% | +$16.1M |
|
|
WOOF
142
DELISTED
VCA Inc.
WOOF
| $29M | 0.18% |
316,700
+307,700
| +3,419% | +$28.2M |
|
143
Park-Ohio Holdings
PKOH
$319M
| $28.9M | 0.18% |
803,577
-83,700
| -9% | -$3.01M |
|
144
W.R. Berkley
WRB
$28B
| $28.3M | 0.18% |
1,354,064
-36,213
| -3% | -$758K |
|
145
Flushing Financial
FFIC
$477M
| $28.3M | 0.18% |
1,054,152
+12,252
| +1% | +$329K |
|
|
INDT
146
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $28.3M | 0.18% |
914,659
-128,702
| -12% | -$3.98M |
|
147
Campbell Soup
CPB
$10.1B
| $28.1M | 0.18% |
490,943
-19,648
| -4% | -$1.12M |
|
148
Tennant Co
TNC
$1.54B
| $28M | 0.18% |
385,818
-1,345
| -0.3% | -$97.7K |
|
149
Bristol-Myers Squibb
BMY
$96.8B
| $27.9M | 0.18% |
513,047
-10,625
| -2% | -$578K |
|
150
Zoetis
ZTS
$66.7B
| $27.8M | 0.18% |
520,995
-21,588
| -4% | -$1.15M |
|