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 | |
|---|---|---|---|---|---|---|
|
176
Lamb Weston
LW
$7.99B
| $20.7M | 0.13% |
+545,765
| New | +$20.7M |
|
177
St. Joe Company
JOE
$2.96B
| $20.6M | 0.13% |
1,086,517
-25,400
| -2% | -$483K |
|
178
United Natural Foods
UNFI
$1.72B
| $20.5M | 0.13% |
430,399
+25,404
| +6% | +$1.21M |
|
179
eBay
EBAY
$41.8B
| $20.5M | 0.13% |
690,723
+107
| +0% | +$3.18K |
|
180
Eversource Energy
ES
$23.6B
| $20.1M | 0.13% |
364,613
-3,691
| -1% | -$204K |
|
|
LSXMA
181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.9M | 0.13% |
797,376
-74,144
| -9% | -$1.85M |
|
182
Gorman-Rupp
GRC
$1.11B
| $19.9M | 0.13% |
641,545
-3,664
| -0.6% | -$113K |
|
183
Oil-Dri
ODC
$948M
| $19.7M | 0.12% |
1,029,988
-15,504
| -1% | -$296K |
|
184
Becton Dickinson
BDX
$55B
| $19.6M | 0.12% |
121,549
-17,758
| -13% | -$2.87M |
|
185
Openlane
KAR
$3.11B
| $19.5M | 0.12% |
1,206,601
| – | – |
|
186
Wynn Resorts
WYNN
$12.7B
| $19.2M | 0.12% |
221,925
+43,741
| +25% | +$3.78M |
|
187
Rush Enterprises Class B
RUSHB
$4.5B
| $18.9M | 0.12% |
1,380,598
-3,152
| -0.2% | -$43.2K |
|
|
BPFH
188
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.8M | 0.12% |
1,133,500
-182,500
| -14% | -$3.02M |
|
189
Texas Instruments
TXN
$168B
| $18.6M | 0.12% |
254,727
-100
| -0% | -$7.3K |
|
|
MDP
190
DELISTED
Meredith Corporation
MDP
| $18.3M | 0.12% |
309,390
-32,863
| -10% | -$1.94M |
|
191
Mueller Water Products
MWA
$3.87B
| $18.2M | 0.11% |
1,366,406
+101,601
| +8% | +$1.35M |
|
|
EXAC
192
DELISTED
Exactech Inc
EXAC
| $17.9M | 0.11% |
654,635
-3,474
| -0.5% | -$94.8K |
|
193
PayPal
PYPL
$65.2B
| $17.6M | 0.11% |
445,001
+1,212
| +0.3% | +$47.8K |
|
194
Church & Dwight Co
CHD
$22.9B
| $17.5M | 0.11% |
396,160
-2,200
| -0.6% | -$97.2K |
|
195
Twin Disc
TWIN
$192M
| $16.9M | 0.11% |
1,154,177
+22,551
| +2% | +$329K |
|
196
Tyler Technologies
TYL
$24.1B
| $16.8M | 0.11% |
117,730
-940
| -0.8% | -$134K |
|
197
NorthWestern Energy
NWE
$3.46B
| $16.7M | 0.11% |
293,200
-10,000
| -3% | -$569K |
|
198
Howmet Aerospace
HWM
$71.1B
| $16.6M | 0.1% |
+1,164,992
| New | +$16.6M |
|
199
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $16.5M | 0.1% |
799,109
+32,636
| +4% | +$672K |
|
200
Bassett Furniture
BSET
$145M
| $16.3M | 0.1% |
535,505
-4,190
| -0.8% | -$127K |
|