GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.31%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
+$106M
(+0.72%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
898
New
47
Increased
174
Reduced
429
Closed
62
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$32.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$30.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.3M |
| 4 |
Enpro
NPO
|
+$18.6M |
| 5 |
CNH
CNH Industrial
CNH
|
+$14.7M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$218M |
| 2 |
Chemed
CHE
|
+$25.4M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$25.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
+$17.2M |
Sector Composition
| 1 | Industrials | 29.44% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 9.87% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
176
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $21.7M | 0.15% |
425,815
+2,949
| +0.7% | +$150K |
|
177
Gorman-Rupp
GRC
$1.11B
| $21.6M | 0.15% |
590,794
+300
| +0.1% | +$11K |
|
|
WFT
178
DELISTED
Weatherford International plc
WFT
| $21.6M | 0.15% |
7,953,934
-385,900
| -5% | -$1.05M |
|
|
CUTR
179
DELISTED
Cutera, Inc.
CUTR
| $21.5M | 0.15% |
660,800
+69,000
| +12% | +$2.25M |
|
180
Oil-Dri
ODC
$949M
| $21.4M | 0.15% |
1,112,146
-24,816
| -2% | -$478K |
|
181
Federal Signal
FSS
$7.57B
| $21.4M | 0.15% |
800,475
-28,116
| -3% | -$753K |
|
182
Las Vegas Sands
LVS
$37.1B
| $21.2M | 0.14% |
357,901
-2,423
| -0.7% | -$144K |
|
183
Texas Instruments
TXN
$168B
| $21.1M | 0.14% |
196,480
-7,160
| -4% | -$768K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $20.3M | 0.14% |
353,758
+43,287
| +14% | +$2.49M |
|
185
Nathan's Famous
NATH
$429M
| $20M | 0.14% |
242,132
+3,346
| +1% | +$276K |
|
186
Comscore
SCOR
$31.7M
| $19.5M | 0.13% |
53,427
+675
| +1% | +$246K |
|
187
PepsiCo
PEP
$195B
| $19.5M | 0.13% |
174,183
-9,228
| -5% | -$1.03M |
|
188
Citigroup
C
$179B
| $19.3M | 0.13% |
269,057
-25,500
| -9% | -$1.83M |
|
189
J.M. Smucker
SJM
$11.7B
| $19.1M | 0.13% |
186,460
+24,500
| +15% | +$2.51M |
|
190
Ashland
ASH
$2.43B
| $18.8M | 0.13% |
223,978
-2,874
| -1% | -$241K |
|
191
Liberty Global Class A
LBTYA
$3.95B
| $18.8M | 0.13% |
648,493
-15,116
| -2% | -$437K |
|
192
Black Hills Corp
BKH
$4.28B
| $18.7M | 0.13% |
321,399
-6,400
| -2% | -$372K |
|
193
Bassett Furniture
BSET
$143M
| $18.5M | 0.13% |
872,374
+49,665
| +6% | +$1.06M |
|
194
Louisiana-Pacific
LPX
$6.66B
| $18.5M | 0.13% |
698,500
| – | – |
|
195
Otter Tail
OTTR
$3.46B
| $17.9M | 0.12% |
374,000
-16,000
| -4% | -$766K |
|
196
Flowers Foods
FLO
$3.09B
| $17.9M | 0.12% |
956,805
-18,763
| -2% | -$350K |
|
197
Church & Dwight Co
CHD
$22.9B
| $17.7M | 0.12% |
297,460
-1,000
| -0.3% | -$59.4K |
|
198
Kennametal
KMT
$1.59B
| $17.5M | 0.12% |
402,131
+9,412
| +2% | +$410K |
|
199
Howmet Aerospace
HWM
$72.9B
| $17.5M | 0.12% |
1,036,166
-38,227
| -4% | -$645K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $17.3M | 0.12% |
256,546
-4,000
| -2% | -$270K |
|