GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
-$176M
(-1.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36
Top Buys
| 1 |
AT&T
T
|
+$45.3M |
| 2 |
Evergy
EVRG
|
+$44.5M |
| 3 |
Enpro
NPO
|
+$29.5M |
| 4 |
USG
Usg
USG
|
+$28.5M |
| 5 |
Kraft Heinz
KHC
|
+$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$133M |
| 2 |
DST
DST Systems Inc.
DST
|
+$51.2M |
| 3 |
Chemed
CHE
|
+$47M |
| 4 |
WR
Westar Energy Inc
WR
|
+$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$66.8B
| $23.6M | 0.16% |
276,770
-116,875
| -30% | -$9.96M |
|
177
M&T Bank
MTB
$31.3B
| $23.4M | 0.16% |
137,548
-24,119
| -15% | -$4.1M |
|
178
Comscore
SCOR
$31.8M
| $23M | 0.16% |
+52,752
| New | +$23M |
|
179
Bassett Furniture
BSET
$144M
| $22.7M | 0.15% |
822,709
+111,223
| +16% | +$3.06M |
|
180
Nathan's Famous
NATH
$427M
| $22.5M | 0.15% |
238,786
-250
| -0.1% | -$23.5K |
|
181
Texas Instruments
TXN
$168B
| $22.5M | 0.15% |
203,640
-8,035
| -4% | -$886K |
|
182
Johnson & Johnson
JNJ
$426B
| $22.2M | 0.15% |
183,094
-7,657
| -4% | -$929K |
|
|
P
183
DELISTED
Pandora Media Inc
P
| $21.7M | 0.15% |
2,755,760
-139,040
| -5% | -$1.1M |
|
184
Tyler Technologies
TYL
$24.1B
| $21.1M | 0.14% |
95,175
-8,210
| -8% | -$1.82M |
|
185
Gorman-Rupp
GRC
$1.11B
| $20.7M | 0.14% |
590,494
+3,950
| +0.7% | +$138K |
|
186
ATI
ATI
$10.4B
| $20.5M | 0.14% |
814,100
-34,300
| -4% | -$862K |
|
187
Flowers Foods
FLO
$3.13B
| $20.3M | 0.14% |
975,568
-10,771
| -1% | -$224K |
|
188
Black Hills Corp
BKH
$4.24B
| $20.1M | 0.14% |
327,799
-10,792
| -3% | -$661K |
|
|
AFI
189
DELISTED
Armstrong Flooring, Inc.
AFI
| $20M | 0.14% |
1,427,033
+20,520
| +1% | +$288K |
|
190
PepsiCo
PEP
$196B
| $20M | 0.14% |
183,411
-21,015
| -10% | -$2.29M |
|
191
United Natural Foods
UNFI
$1.72B
| $19.8M | 0.14% |
463,865
-17,418
| -4% | -$743K |
|
192
Citigroup
C
$179B
| $19.7M | 0.13% |
294,557
-28,000
| -9% | -$1.87M |
|
193
Park Aerospace
PKE
$374M
| $19.4M | 0.13% |
837,500
-17,000
| -2% | -$394K |
|
194
Federal Signal
FSS
$7.43B
| $19.3M | 0.13% |
828,591
-12,900
| -2% | -$300K |
|
195
Campbell Soup
CPB
$10B
| $19.2M | 0.13% |
472,929
+65,040
| +16% | +$2.64M |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $19.1M | 0.13% |
260,546
-8,300
| -3% | -$608K |
|
|
GLIBA
197
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.1M | 0.13% |
422,866
+43,955
| +12% | +$1.98M |
|
198
Louisiana-Pacific
LPX
$6.72B
| $19M | 0.13% |
698,500
-10,000
| -1% | -$272K |
|
199
Otter Tail
OTTR
$3.46B
| $18.6M | 0.13% |
390,000
-5,000
| -1% | -$238K |
|
200
T Rowe Price
TROW
$23.8B
| $18.4M | 0.13% |
158,380
-10,480
| -6% | -$1.22M |
|