GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.2B
AUM Growth
+$67.3M
(+0.51%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
964
New
121
Increased
215
Reduced
401
Closed
38
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$21.5M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$18.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$18M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$17.7M |
| 5 |
Edgewell Personal Care
EPC
|
+$17M |
Top Sells
| 1 |
USG
Usg
USG
|
+$38.9M |
| 2 |
Mondelez International
MDLZ
|
+$38.1M |
| 3 |
BEL
Belmond Ltd.
BEL
|
+$23.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$20.6M |
| 5 |
Honeywell
HON
|
+$20.5M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Communication Services | 15.69% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 9.92% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ATI
ATI
$10.5B
| $19.6M | 0.15% |
775,900
-2,500
| -0.3% | -$63K |
|
|
ONCE
177
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $19.5M | 0.15% |
190,251
-69,080
| -27% | -$7.07M |
|
178
Nathan's Famous
NATH
$438M
| $19.3M | 0.15% |
247,657
+1,900
| +0.8% | +$148K |
|
179
Oil-Dri
ODC
$962M
| $19.3M | 0.15% |
1,134,666
-14,400
| -1% | -$245K |
|
180
eBay
EBAY
$41.7B
| $19.3M | 0.15% |
488,766
-22,654
| -4% | -$895K |
|
181
Ashland
ASH
$2.43B
| $19.3M | 0.15% |
240,987
+17,935
| +8% | +$1.43M |
|
182
Campbell Soup
CPB
$10B
| $19.2M | 0.15% |
480,386
-41,310
| -8% | -$1.66M |
|
183
Gorman-Rupp
GRC
$1.12B
| $19.1M | 0.14% |
580,844
-650
| -0.1% | -$21.3K |
|
184
W.R. Berkley
WRB
$27.4B
| $19M | 0.14% |
649,271
-43,671
| -6% | -$1.28M |
|
185
DuPont de Nemours
DD
$31.9B
| $18.8M | 0.14% |
250,719
-37,071
| -13% | -$2.78M |
|
186
Eversource Energy
ES
$23.8B
| $18.5M | 0.14% |
244,497
-10,346
| -4% | -$784K |
|
187
Otter Tail
OTTR
$3.48B
| $18.3M | 0.14% |
347,000
-13,000
| -4% | -$687K |
|
188
Texas Instruments
TXN
$167B
| $18.2M | 0.14% |
158,810
-28,100
| -15% | -$3.22M |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $18M | 0.14% |
255,097
+22,001
| +9% | +$1.55M |
|
|
IAA
190
DELISTED
IAA, Inc. Common Stock
IAA
| $17.7M | 0.13% |
+456,738
| New | +$17.7M |
|
191
T Rowe Price
TROW
$23.5B
| $17.7M | 0.13% |
161,350
+13,184
| +9% | +$1.45M |
|
192
Bristol-Myers Squibb
BMY
$96B
| $17.6M | 0.13% |
387,438
-111,242
| -22% | -$5.04M |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $17.5M | 0.13% |
104,654
+18,455
| +21% | +$3.09M |
|
194
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.5M | 0.13% |
55
+31
| +129% | +$9.87M |
|
195
Hain Celestial
HAIN
$180M
| $17.5M | 0.13% |
799,020
+120,422
| +18% | +$2.64M |
|
196
HEICO
HEI
$44.1B
| $17.2M | 0.13% |
128,270
-162
| -0.1% | -$21.7K |
|
197
Howmet Aerospace
HWM
$74.1B
| $17.1M | 0.13% |
863,588
-98,512
| -10% | -$1.95M |
|
198
Tyler Technologies
TYL
$23.6B
| $16.7M | 0.13% |
77,360
-5,575
| -7% | -$1.2M |
|
199
RPC Inc
RES
$1.02B
| $16.5M | 0.13% |
2,295,297
-94,400
| -4% | -$681K |
|
200
Louisiana-Pacific
LPX
$6.65B
| $16.4M | 0.12% |
626,500
-26,000
| -4% | -$682K |
|