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 | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$27.3B
| $29.2M | 0.19% |
1,425,553
+71,489
| +5% | +$1.47M |
|
152
Rogers Communications
RCI
$19.4B
| $29.1M | 0.19% |
616,728
-7,600
| -1% | -$359K |
|
|
CY
153
DELISTED
Cypress Semiconductor
CY
| $29M | 0.19% |
2,125,453
-109,326
| -5% | -$1.49M |
|
154
M&T Bank
MTB
$31.2B
| $28.7M | 0.18% |
177,517
-10,200
| -5% | -$1.65M |
|
155
Citigroup
C
$176B
| $28.6M | 0.18% |
427,090
-4,550
| -1% | -$304K |
|
|
LORL
156
DELISTED
Loral Space and Communications, Inc.
LORL
| $28.5M | 0.18% |
686,495
+77,929
| +13% | +$3.24M |
|
157
Tennant Co
TNC
$1.53B
| $28.4M | 0.18% |
384,518
-1,300
| -0.3% | -$95.9K |
|
|
INDT
158
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $28M | 0.18% |
885,504
-29,155
| -3% | -$923K |
|
159
Waste Connections
WCN
$46.1B
| $27.9M | 0.18% |
432,534
+38,779
| +10% | +$2.5M |
|
160
eBay
EBAY
$42.3B
| $27.5M | 0.18% |
787,513
+85,980
| +12% | +$3M |
|
161
Henry Schein
HSIC
$8.42B
| $27.3M | 0.17% |
380,707
-13,898
| -4% | -$997K |
|
|
STL
162
DELISTED
Sterling Bancorp
STL
| $27.2M | 0.17% |
1,169,672
-393
| -0% | -$9.14K |
|
|
LSXMA
163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26.8M | 0.17% |
883,508
+96,223
| +12% | +$2.92M |
|
164
Murphy USA
MUSA
$7.47B
| $26.5M | 0.17% |
357,878
+19,850
| +6% | +$1.47M |
|
165
PayPal
PYPL
$65.2B
| $26.2M | 0.17% |
488,501
+38,660
| +9% | +$2.07M |
|
166
Lamb Weston
LW
$8.08B
| $26.1M | 0.17% |
593,274
+36,200
| +6% | +$1.59M |
|
167
Bristol-Myers Squibb
BMY
$96B
| $26M | 0.17% |
466,082
-46,965
| -9% | -$2.62M |
|
|
IIP
168
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $25.7M | 0.16% |
6,993,067
+563,500
| +9% | +$2.07M |
|
|
ALR
169
DELISTED
Alere Inc
ALR
| $25.6M | 0.16% |
509,952
+142,832
| +39% | +$7.17M |
|
170
Oil-Dri
ODC
$934M
| $24.8M | 0.16% |
1,180,500
+58,432
| +5% | +$1.23M |
|
171
Black Hills Corp
BKH
$4.35B
| $24.8M | 0.16% |
367,026
-43,900
| -11% | -$2.96M |
|
172
Campbell Soup
CPB
$10.1B
| $24.7M | 0.16% |
472,893
-18,050
| -4% | -$941K |
|
|
PRMW
173
DELISTED
Primo Water Corporation
PRMW
| $24.6M | 0.16% |
1,706,444
+805,744
| +89% | +$11.6M |
|
|
KATE
174
DELISTED
Kate Spade & Company
KATE
| $24.5M | 0.16% |
+1,326,339
| New | +$24.5M |
|
|
AFI
175
DELISTED
Armstrong Flooring, Inc.
AFI
| $24.5M | 0.16% |
1,361,590
+298,068
| +28% | +$5.36M |
|