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 | |
|---|---|---|---|---|---|---|
|
STL
151
DELISTED
Sterling Bancorp
STL
| $27.7M | 0.18% |
1,170,065
-1,306
| -0.1% | -$31K |
|
152
Rogers Communications
RCI
$19.3B
| $27.6M | 0.17% |
624,328
-11,798
| -2% | -$522K |
|
|
AAN.A
153
DELISTED
AARON'S INC CL-A
AAN.A
| $27.5M | 0.17% |
925,066
-92,670
| -9% | -$2.76M |
|
154
Black Hills Corp
BKH
$4.26B
| $27.3M | 0.17% |
410,926
-12,987
| -3% | -$863K |
|
|
AIRM
155
DELISTED
Air Methods Corp
AIRM
| $26.9M | 0.17% |
+626,700
| New | +$26.9M |
|
156
Wynn Resorts
WYNN
$12.8B
| $26.7M | 0.17% |
233,275
+11,350
| +5% | +$1.3M |
|
157
Liberty Global Class A
LBTYA
$3.99B
| $26.7M | 0.17% |
743,153
-18,049
| -2% | -$647K |
|
|
WDR
158
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $26.5M | 0.17% |
1,560,751
+46,301
| +3% | +$787K |
|
159
Materion
MTRN
$2.34B
| $26.5M | 0.17% |
789,400
-18,100
| -2% | -$607K |
|
160
Henry Schein
HSIC
$8.21B
| $26.3M | 0.17% |
394,605
-5,329
| -1% | -$355K |
|
161
Citigroup
C
$177B
| $25.8M | 0.16% |
431,640
+49,450
| +13% | +$2.96M |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $25.7M | 0.16% |
553,763
-7,135
| -1% | -$331K |
|
163
Howmet Aerospace
HWM
$72.4B
| $25.1M | 0.16% |
1,242,642
+77,650
| +7% | +$1.57M |
|
164
Hewlett Packard
HPE
$31B
| $24.9M | 0.16% |
1,806,403
+1,213,432
| +205% | +$16.7M |
|
165
Murphy USA
MUSA
$7.57B
| $24.8M | 0.16% |
338,028
-9,551
| -3% | -$701K |
|
166
Penske Automotive Group
PAG
$12.4B
| $24.7M | 0.16% |
528,665
-288,987
| -35% | -$13.5M |
|
|
LORL
167
DELISTED
Loral Space and Communications, Inc.
LORL
| $24M | 0.15% |
608,566
+28,938
| +5% | +$1.14M |
|
|
IIP
168
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $23.9M | 0.15% |
6,429,567
-528,570
| -8% | -$1.97M |
|
169
eBay
EBAY
$42.5B
| $23.6M | 0.15% |
701,533
+10,810
| +2% | +$363K |
|
170
Lamb Weston
LW
$8.02B
| $23.4M | 0.15% |
557,074
+11,309
| +2% | +$476K |
|
171
Waste Connections
WCN
$45.9B
| $23.2M | 0.15% |
393,755
-8,598
| -2% | -$506K |
|
172
Ashland
ASH
$2.5B
| $22.7M | 0.14% |
375,395
-30,251
| -7% | -$1.83M |
|
173
Twin Disc
TWIN
$189M
| $22.7M | 0.14% |
1,105,402
-48,775
| -4% | -$1M |
|
174
Las Vegas Sands
LVS
$36.9B
| $22.2M | 0.14% |
389,384
-36,660
| -9% | -$2.09M |
|
175
Ampco-Pittsburgh
AP
$54.9M
| $22.2M | 0.14% |
1,578,772
+6,308
| +0.4% | +$88.6K |
|