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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.1B
| $34.1M | 0.22% |
256,505
-17,840
| -7% | -$2.37M |
|
127
Johnson & Johnson
JNJ
$429B
| $33.9M | 0.22% |
256,285
-4,170
| -2% | -$552K |
|
128
H.B. Fuller
FUL
$3.39B
| $33.9M | 0.22% |
662,871
+20,600
| +3% | +$1.05M |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.8M | 0.22% |
1,342,268
-23,911
| -2% | -$603K |
|
130
Zoetis
ZTS
$67.3B
| $33.3M | 0.21% |
533,531
+12,536
| +2% | +$782K |
|
|
AAN.A
131
DELISTED
AARON'S INC CL-A
AAN.A
| $33.2M | 0.21% |
852,746
-72,320
| -8% | -$2.81M |
|
132
Wynn Resorts
WYNN
$12.8B
| $32.3M | 0.21% |
240,900
+7,625
| +3% | +$1.02M |
|
133
BorgWarner
BWA
$9.61B
| $32.3M | 0.21% |
865,121
-3,010
| -0.3% | -$112K |
|
134
Cheesecake Factory
CAKE
$2.99B
| $32.1M | 0.2% |
637,603
-12,900
| -2% | -$649K |
|
|
AABA
135
DELISTED
Altaba Inc. Common Stock
AABA
| $31.7M | 0.2% |
+582,600
| New | +$31.7M |
|
136
PepsiCo
PEP
$194B
| $31.6M | 0.2% |
273,895
+3,203
| +1% | +$370K |
|
137
ITT
ITT
$13.5B
| $31.5M | 0.2% |
783,909
-21,100
| -3% | -$848K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $31.4M | 0.2% |
493,040
+27,555
| +6% | +$1.76M |
|
139
Marcus Corp
MCS
$498M
| $31.4M | 0.2% |
1,039,000
-17,200
| -2% | -$519K |
|
|
WDR
140
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $31.1M | 0.2% |
1,647,401
+86,650
| +6% | +$1.64M |
|
141
National Beverage
FIZZ
$3.72B
| $30.7M | 0.2% |
656,988
-30,200
| -4% | -$1.41M |
|
142
Park-Ohio Holdings
PKOH
$305M
| $30.5M | 0.19% |
800,177
-3,400
| -0.4% | -$130K |
|
143
T-Mobile US
TMUS
$273B
| $30.2M | 0.19% |
497,430
+42,200
| +9% | +$2.56M |
|
144
Archer Daniels Midland
ADM
$29.9B
| $29.9M | 0.19% |
722,336
-10,600
| -1% | -$439K |
|
145
Biglari Holdings Class B
BH
$975M
| $29.9M | 0.19% |
112,152
-60
| -0.1% | -$16K |
|
146
Hewlett Packard
HPE
$31B
| $29.8M | 0.19% |
2,316,881
+510,478
| +28% | +$6.57M |
|
147
Flushing Financial
FFIC
$460M
| $29.7M | 0.19% |
1,054,952
+800
| +0.1% | +$22.6K |
|
148
Modine Manufacturing
MOD
$7.28B
| $29.3M | 0.19% |
1,769,930
-30,958
| -2% | -$512K |
|
|
WOOF
149
DELISTED
VCA Inc.
WOOF
| $29.3M | 0.19% |
317,000
+300
| +0.1% | +$27.7K |
|
150
Materion
MTRN
$2.34B
| $29.3M | 0.19% |
782,200
-7,200
| -0.9% | -$269K |
|