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 | |
|---|---|---|---|---|---|---|
|
LSXMA
176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.1M | 0.14% |
787,285
-10,091
| -1% | -$284K |
|
177
Modine Manufacturing
MOD
$7.27B
| $22M | 0.14% |
1,800,888
+102,017
| +6% | +$1.24M |
|
178
Becton Dickinson
BDX
$54.6B
| $21.3M | 0.14% |
119,265
-2,284
| -2% | -$409K |
|
179
Boeing
BA
$174B
| $21.1M | 0.13% |
119,063
-17,856
| -13% | -$3.16M |
|
180
Eversource Energy
ES
$23.7B
| $21M | 0.13% |
357,997
-6,616
| -2% | -$389K |
|
181
Oil-Dri
ODC
$954M
| $20.9M | 0.13% |
1,122,068
+92,080
| +9% | +$1.72M |
|
182
Flowers Foods
FLO
$3.13B
| $20.8M | 0.13% |
1,072,356
-107,060
| -9% | -$2.08M |
|
183
Texas Instruments
TXN
$168B
| $20.3M | 0.13% |
252,302
-2,425
| -1% | -$195K |
|
184
Openlane
KAR
$3.14B
| $19.9M | 0.13% |
1,206,601
| – | – |
|
185
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $19.9M | 0.13% |
843,200
+44,091
| +6% | +$1.04M |
|
186
Gorman-Rupp
GRC
$1.11B
| $19.9M | 0.13% |
634,245
-7,300
| -1% | -$229K |
|
|
AFI
187
DELISTED
Armstrong Flooring, Inc.
AFI
| $19.6M | 0.12% |
1,063,522
+708,622
| +200% | +$13.1M |
|
188
United Natural Foods
UNFI
$1.74B
| $19.6M | 0.12% |
452,867
+22,468
| +5% | +$971K |
|
189
PayPal
PYPL
$64.7B
| $19.4M | 0.12% |
449,841
+4,840
| +1% | +$208K |
|
190
Halliburton
HAL
$18.5B
| $19.3M | 0.12% |
391,732
-3,425
| -0.9% | -$169K |
|
191
Rush Enterprises Class B
RUSHB
$4.49B
| $19.1M | 0.12% |
1,380,598
| – | – |
|
192
Kennametal
KMT
$1.6B
| $19M | 0.12% |
484,860
-18,868
| -4% | -$740K |
|
|
MDP
193
DELISTED
Meredith Corporation
MDP
| $18.8M | 0.12% |
291,156
-18,234
| -6% | -$1.18M |
|
194
Louisiana-Pacific
LPX
$6.67B
| $18.5M | 0.12% |
745,800
-10,800
| -1% | -$268K |
|
|
ZLTQ
195
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $18.2M | 0.12% |
+327,982
| New | +$18.2M |
|
196
St. Joe Company
JOE
$2.94B
| $18.2M | 0.12% |
1,067,017
-19,500
| -2% | -$332K |
|
197
Tyler Technologies
TYL
$24.2B
| $18M | 0.11% |
116,315
-1,415
| -1% | -$219K |
|
198
Church & Dwight Co
CHD
$23.1B
| $18M | 0.11% |
360,160
-36,000
| -9% | -$1.8M |
|
|
TRCO
199
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.3M | 0.11% |
464,529
+351,369
| +311% | +$13.1M |
|
200
NorthWestern Energy
NWE
$3.48B
| $17.2M | 0.11% |
293,200
| – | – |
|