GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-14.61%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
-$2.94B
(-20%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
878
New
46
Increased
186
Reduced
370
Closed
82
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$127M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$42.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$16.2M |
| 4 |
Sally Beauty Holdings
SBH
|
+$14.2M |
| 5 |
Resideo Technologies
REZI
|
+$11.8M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
+$42.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$20.5M |
| 3 |
Honeywell
HON
|
+$17.8M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$16.9M |
| 5 |
Edgewell Personal Care
EPC
|
+$16.8M |
Sector Composition
| 1 | Industrials | 28.42% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
151
DELISTED
Cypress Semiconductor
CY
| $21M | 0.18% |
1,654,567
-5,000
| -0.3% | -$63.6K |
|
152
Penske Automotive Group
PAG
$12.2B
| $20.7M | 0.18% |
514,501
-8,858
| -2% | -$357K |
|
|
AAN.A
153
DELISTED
AARON'S INC CL-A
AAN.A
| $19.9M | 0.17% |
472,574
-35,857
| -7% | -$1.51M |
|
154
EchoStar
SATS
$22.2B
| $19.8M | 0.17% |
664,235
+1,254
| +0.2% | +$37.3K |
|
155
St. Joe Company
JOE
$2.91B
| $19.6M | 0.17% |
1,490,900
-103,944
| -7% | -$1.37M |
|
156
Black Hills Corp
BKH
$4.28B
| $19.6M | 0.17% |
311,399
-10,000
| -3% | -$628K |
|
157
Tennant Co
TNC
$1.5B
| $19.3M | 0.16% |
371,158
-4,200
| -1% | -$219K |
|
158
Westwood Holdings Group
WHG
$162M
| $19.1M | 0.16% |
563,191
+5,900
| +1% | +$201K |
|
159
Church & Dwight Co
CHD
$22.7B
| $19.1M | 0.16% |
290,160
-7,300
| -2% | -$480K |
|
|
STL
160
DELISTED
Sterling Bancorp
STL
| $19M | 0.16% |
1,149,653
-3,281
| -0.3% | -$54.2K |
|
161
PepsiCo
PEP
$197B
| $18.9M | 0.16% |
171,333
-2,850
| -2% | -$315K |
|
162
Gorman-Rupp
GRC
$1.12B
| $18.9M | 0.16% |
582,794
-8,000
| -1% | -$259K |
|
163
Zoetis
ZTS
$66.2B
| $18.7M | 0.16% |
218,784
-44,258
| -17% | -$3.79M |
|
164
J.M. Smucker
SJM
$11.8B
| $18.7M | 0.16% |
199,585
+13,125
| +7% | +$1.23M |
|
|
INVX
165
Innovex International, Inc.
INVX
$1.15B
| $18.6M | 0.16% |
619,628
+44,000
| +8% | +$1.32M |
|
166
Las Vegas Sands
LVS
$37.4B
| $18.5M | 0.16% |
355,001
-2,900
| -0.8% | -$151K |
|
167
Otter Tail
OTTR
$3.48B
| $18.4M | 0.16% |
370,000
-4,000
| -1% | -$199K |
|
168
Texas Instruments
TXN
$167B
| $17.9M | 0.15% |
189,460
-7,020
| -4% | -$663K |
|
169
Bassett Furniture
BSET
$144M
| $17.7M | 0.15% |
881,650
+9,276
| +1% | +$186K |
|
|
P
170
DELISTED
Pandora Media Inc
P
| $17.7M | 0.15% |
2,183,819
-476,538
| -18% | -$3.86M |
|
171
Flowers Foods
FLO
$3.02B
| $17.6M | 0.15% |
952,470
-4,335
| -0.5% | -$80.1K |
|
|
TEN
172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.4M | 0.15% |
634,837
-79,187
| -11% | -$2.17M |
|
173
NorthWestern Energy
NWE
$3.47B
| $17.4M | 0.15% |
292,500
| – | – |
|
174
ATI
ATI
$10.5B
| $17.3M | 0.15% |
793,100
-4,500
| -0.6% | -$98K |
|
|
MDP
175
DELISTED
Meredith Corporation
MDP
| $17.2M | 0.15% |
330,626
+41,400
| +14% | +$2.15M |
|