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 | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$36.9B
| $24.2M | 0.15% |
378,484
-10,900
| -3% | -$696K |
|
|
SUP
177
DELISTED
Superior Industries International
SUP
| $24.1M | 0.15% |
1,171,675
+11,400
| +1% | +$234K |
|
178
Liberty Global Class A
LBTYA
$3.99B
| $23.2M | 0.15% |
722,566
-20,587
| -3% | -$661K |
|
179
Penske Automotive Group
PAG
$12.4B
| $23.2M | 0.15% |
527,365
-1,300
| -0.2% | -$57.1K |
|
180
Ampco-Pittsburgh
AP
$54.9M
| $22.9M | 0.15% |
1,553,437
-25,335
| -2% | -$374K |
|
181
Rush Enterprises Class B
RUSHB
$4.59B
| $22.4M | 0.14% |
1,386,898
+6,300
| +0.5% | +$102K |
|
182
Bassett Furniture
BSET
$146M
| $22.4M | 0.14% |
590,781
+37,816
| +7% | +$1.44M |
|
183
Boeing
BA
$175B
| $22.1M | 0.14% |
111,673
-7,390
| -6% | -$1.46M |
|
184
Enpro
NPO
$4.62B
| $21.3M | 0.14% |
298,820
+88,620
| +42% | +$6.32M |
|
185
Eversource Energy
ES
$23.3B
| $21.1M | 0.13% |
347,723
-10,274
| -3% | -$624K |
|
186
St. Joe Company
JOE
$3.05B
| $20.8M | 0.13% |
1,109,217
+42,200
| +4% | +$791K |
|
187
Howmet Aerospace
HWM
$72.3B
| $20.6M | 0.13% |
1,186,444
-56,198
| -5% | -$976K |
|
188
Tyler Technologies
TYL
$24.5B
| $20.4M | 0.13% |
116,065
-250
| -0.2% | -$43.9K |
|
189
Twin Disc
TWIN
$184M
| $19.7M | 0.13% |
1,222,813
+117,411
| +11% | +$1.89M |
|
190
Becton Dickinson
BDX
$54.9B
| $19.5M | 0.12% |
102,578
-16,687
| -14% | -$3.18M |
|
191
United Natural Foods
UNFI
$1.74B
| $19.5M | 0.12% |
530,167
+77,300
| +17% | +$2.84M |
|
192
Texas Instruments
TXN
$169B
| $19.4M | 0.12% |
251,890
-412
| -0.2% | -$31.7K |
|
193
Openlane
KAR
$3.11B
| $19.2M | 0.12% |
1,206,337
-264
| -0% | -$4.19K |
|
194
Sally Beauty Holdings
SBH
$1.45B
| $18.9M | 0.12% |
+932,778
| New | +$18.9M |
|
|
LVNTA
195
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.8M | 0.12% |
358,963
+4,640
| +1% | +$243K |
|
196
Flowers Foods
FLO
$3.13B
| $18.5M | 0.12% |
1,067,001
-5,355
| -0.5% | -$92.7K |
|
|
EXAC
197
DELISTED
Exactech Inc
EXAC
| $18.5M | 0.12% |
+619,567
| New | +$18.5M |
|
|
WSTC
198
DELISTED
West Corporation
WSTC
| $18.3M | 0.12% |
+786,475
| New | +$18.3M |
|
199
Church & Dwight Co
CHD
$23B
| $18.2M | 0.12% |
351,160
-9,000
| -2% | -$467K |
|
|
WFM
200
DELISTED
Whole Foods Market Inc
WFM
| $18M | 0.11% |
426,871
+88,050
| +26% | +$3.71M |
|