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 | |
|---|---|---|---|---|---|---|
151
Tennant Co
TNC
$1.53B
| $27.6M | 0.17% |
387,163
-1,197
| -0.3% | -$85.2K |
|
|
STL
152
DELISTED
Sterling Bancorp
STL
| $27.4M | 0.17% |
1,171,371
-3,437
| -0.3% | -$80.4K |
|
153
W.R. Berkley
WRB
$27.3B
| $27.4M | 0.17% |
1,390,277
-27,233
| -2% | -$537K |
|
154
T-Mobile US
TMUS
$284B
| $26.6M | 0.17% |
462,530
-1,740
| -0.4% | -$100K |
|
155
Ampco-Pittsburgh
AP
$55.9M
| $26.3M | 0.17% |
1,572,464
-34,776
| -2% | -$583K |
|
|
CY
156
DELISTED
Cypress Semiconductor
CY
| $26.3M | 0.17% |
2,301,179
+100
| +0% | +$1.14K |
|
157
Black Hills Corp
BKH
$4.35B
| $26M | 0.16% |
423,913
-2,497
| -0.6% | -$153K |
|
158
Live Nation Entertainment
LYV
$37.9B
| $25.3M | 0.16% |
951,753
+83
| +0% | +$2.21K |
|
159
Modine Manufacturing
MOD
$7.1B
| $25.3M | 0.16% |
1,698,871
+17,450
| +1% | +$260K |
|
160
Sally Beauty Holdings
SBH
$1.44B
| $25M | 0.16% |
946,964
-5,313
| -0.6% | -$140K |
|
161
NCR Voyix
VYX
$1.84B
| $24.7M | 0.16% |
993,591
-450,532
| -31% | -$11.2M |
|
162
Rogers Communications
RCI
$19.4B
| $24.5M | 0.16% |
636,126
-17,625
| -3% | -$680K |
|
163
Henry Schein
HSIC
$8.42B
| $23.8M | 0.15% |
399,934
-5,572
| -1% | -$332K |
|
|
LORL
164
DELISTED
Loral Space and Communications, Inc.
LORL
| $23.8M | 0.15% |
579,628
+18,632
| +3% | +$765K |
|
165
Flowers Foods
FLO
$3.13B
| $23.6M | 0.15% |
1,179,416
-13,435
| -1% | -$268K |
|
166
Liberty Global Class A
LBTYA
$4.05B
| $23.3M | 0.15% |
761,202
-12,475
| -2% | -$382K |
|
167
Zimmer Biomet
ZBH
$20.9B
| $23.1M | 0.15% |
230,701
-4,214
| -2% | -$422K |
|
168
Las Vegas Sands
LVS
$36.9B
| $22.8M | 0.14% |
426,044
-131,475
| -24% | -$7.02M |
|
169
Citigroup
C
$176B
| $22.7M | 0.14% |
382,190
-9,480
| -2% | -$563K |
|
|
YHOO
170
DELISTED
Yahoo Inc
YHOO
| $21.7M | 0.14% |
560,898
-23,600
| -4% | -$913K |
|
171
Ashland
ASH
$2.51B
| $21.7M | 0.14% |
405,646
+13,950
| +4% | +$746K |
|
172
Halliburton
HAL
$18.8B
| $21.4M | 0.14% |
395,157
-3,035
| -0.8% | -$164K |
|
173
Murphy USA
MUSA
$7.47B
| $21.4M | 0.14% |
347,579
-71,392
| -17% | -$4.39M |
|
174
Boeing
BA
$174B
| $21.3M | 0.13% |
136,919
-27,331
| -17% | -$4.25M |
|
175
Waste Connections
WCN
$46.1B
| $21.1M | 0.13% |
402,353
-9,687
| -2% | -$508K |
|