GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.31%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
+$106M
(+0.72%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
898
New
47
Increased
174
Reduced
429
Closed
62
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$32.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$30.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.3M |
| 4 |
Enpro
NPO
|
+$18.6M |
| 5 |
CNH
CNH Industrial
CNH
|
+$14.7M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$218M |
| 2 |
Chemed
CHE
|
+$25.4M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$25.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
+$17.2M |
Sector Composition
| 1 | Industrials | 29.44% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 9.87% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flushing Financial
FFIC
$462M
| $27M | 0.18% |
1,106,999
-8,368
| -0.8% | -$204K |
|
152
PACCAR
PCAR
$51.2B
| $26.9M | 0.18% |
592,622
-41,278
| -7% | -$1.88M |
|
153
Openlane
KAR
$3.14B
| $26.9M | 0.18% |
1,191,674
-8,983
| -0.7% | -$203K |
|
154
St. Joe Company
JOE
$2.94B
| $26.8M | 0.18% |
1,594,844
+5,500
| +0.3% | +$92.4K |
|
155
W.R. Berkley
WRB
$27.4B
| $25.6M | 0.17% |
1,082,123
-102,080
| -9% | -$2.42M |
|
156
National Beverage
FIZZ
$3.68B
| $25.6M | 0.17% |
438,862
-32,088
| -7% | -$1.87M |
|
|
STL
157
DELISTED
Sterling Bancorp
STL
| $25.4M | 0.17% |
1,152,934
-6,180
| -0.5% | -$136K |
|
|
PRMW
158
DELISTED
Primo Water Corporation
PRMW
| $25.3M | 0.17% |
1,566,731
-23,169
| -1% | -$374K |
|
|
P
159
DELISTED
Pandora Media Inc
P
| $25.3M | 0.17% |
2,660,357
-95,403
| -3% | -$907K |
|
160
Johnson & Johnson
JNJ
$426B
| $25.1M | 0.17% |
181,988
-1,106
| -0.6% | -$153K |
|
161
EchoStar
SATS
$24B
| $24.9M | 0.17% |
662,981
-30,852
| -4% | -$1.16M |
|
162
Penske Automotive Group
PAG
$12.3B
| $24.8M | 0.17% |
523,359
+424
| +0.1% | +$20.1K |
|
163
Rush Enterprises Class B
RUSHB
$4.49B
| $24.5M | 0.17% |
1,384,648
-27,225
| -2% | -$483K |
|
164
Metallus
MTUS
$683M
| $24.5M | 0.17% |
1,647,276
+83,809
| +5% | +$1.25M |
|
165
Zoetis
ZTS
$66.4B
| $24.1M | 0.16% |
263,042
-13,728
| -5% | -$1.26M |
|
|
CY
166
DELISTED
Cypress Semiconductor
CY
| $24M | 0.16% |
1,659,567
-62,700
| -4% | -$909K |
|
167
ATI
ATI
$10.3B
| $23.6M | 0.16% |
797,600
-16,500
| -2% | -$488K |
|
168
Modine Manufacturing
MOD
$7.27B
| $23.3M | 0.16% |
1,566,703
+125,973
| +9% | +$1.88M |
|
|
LSXMA
169
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.2M | 0.16% |
739,158
-19,277
| -3% | -$605K |
|
170
eBay
EBAY
$42.2B
| $22.9M | 0.16% |
693,692
-6,853
| -1% | -$226K |
|
171
Tyler Technologies
TYL
$24.2B
| $22.6M | 0.15% |
92,110
-3,065
| -3% | -$751K |
|
172
M&T Bank
MTB
$31.2B
| $22M | 0.15% |
133,698
-3,850
| -3% | -$633K |
|
173
Henry Schein
HSIC
$8.2B
| $21.9M | 0.15% |
328,843
+6,937
| +2% | +$463K |
|
|
AFI
174
DELISTED
Armstrong Flooring, Inc.
AFI
| $21.8M | 0.15% |
1,203,409
-223,624
| -16% | -$4.05M |
|
175
Marine Products Corp
MPX
$317M
| $21.8M | 0.15% |
950,223
-79,999
| -8% | -$1.83M |
|