GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.84%
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
+$453M
(+2.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
870
New
61
Increased
159
Reduced
440
Closed
54
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
+$86.8M |
| 2 |
Mondelez International
MDLZ
|
+$23.3M |
| 3 |
Herc Holdings
HRI
|
+$21.5M |
| 4 |
Lamb Weston
LW
|
+$20.7M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$16.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$108M |
| 2 |
Curtiss-Wright
CW
|
+$44.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$41.8M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$28.3M |
| 5 |
Alcoa
AA
|
+$23.7M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Otter Tail
OTTR
$3.47B
| $16.1M | 0.1% |
395,000
-5,000
| -1% | -$204K |
|
202
Marine Products Corp
MPX
$324M
| $16.1M | 0.1% |
1,161,403
-1,043,781
| -47% | -$14.5M |
|
203
Pfizer
PFE
$140B
| $15.9M | 0.1% |
516,932
-12,583
| -2% | -$388K |
|
204
Kennametal
KMT
$1.63B
| $15.7M | 0.1% |
503,728
-54,472
| -10% | -$1.7M |
|
|
VASC
205
DELISTED
Vascular Solutions Inc
VASC
| $15.5M | 0.1% |
277,104
+68,804
| +33% | +$3.86M |
|
206
Oneok
OKE
$44.9B
| $15.3M | 0.1% |
267,186
-3,700
| -1% | -$212K |
|
207
Park Aerospace
PKE
$379M
| $15.1M | 0.1% |
807,855
+6,774
| +0.8% | +$126K |
|
208
La-Z-Boy
LZB
$1.46B
| $15M | 0.09% |
481,600
-400
| -0.1% | -$12.4K |
|
209
Minerals Technologies
MTX
$2.01B
| $14.9M | 0.09% |
193,000
-1,000
| -0.5% | -$77.2K |
|
210
Littelfuse
LFUS
$6.5B
| $14.9M | 0.09% |
98,000
-16,000
| -14% | -$2.43M |
|
|
ALR
211
DELISTED
Alere Inc
ALR
| $14.8M | 0.09% |
380,545
-56,115
| -13% | -$2.19M |
|
212
Hain Celestial
HAIN
$168M
| $14.5M | 0.09% |
371,200
| – | – |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $14.5M | 0.09% |
68,848
+12,860
| +23% | +$2.7M |
|
214
Federal Signal
FSS
$7.59B
| $14.4M | 0.09% |
924,561
-11,549
| -1% | -$180K |
|
215
Louisiana-Pacific
LPX
$6.91B
| $14.3M | 0.09% |
756,600
| – | – |
|
216
Macy's
M
$4.57B
| $14.1M | 0.09% |
395,015
-17,440
| -4% | -$625K |
|
217
Boston Scientific
BSX
$160B
| $14.1M | 0.09% |
653,146
-19,900
| -3% | -$430K |
|
218
Corning
GLW
$61.8B
| $14M | 0.09% |
577,496
-15,200
| -3% | -$369K |
|
|
S
219
DELISTED
Sprint Corporation
S
| $13.8M | 0.09% |
1,635,413
-115,952
| -7% | -$976K |
|
|
LVNTA
220
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.6M | 0.09% |
367,561
-270,716
| -42% | -$9.98M |
|
221
Franklin Electric
FELE
$4.34B
| $13.5M | 0.09% |
347,800
-400
| -0.1% | -$15.6K |
|
222
T Rowe Price
TROW
$23.8B
| $13.4M | 0.08% |
178,630
-10,600
| -6% | -$798K |
|
223
QuidelOrtho
QDEL
$1.93B
| $13.4M | 0.08% |
626,100
| – | – |
|
224
Nathan's Famous
NATH
$435M
| $13.3M | 0.08% |
204,986
-1,200
| -0.6% | -$77.9K |
|
|
LAYN
225
DELISTED
Layne Christensen Co
LAYN
| $13.2M | 0.08% |
1,213,000
-7,700
| -0.6% | -$83.7K |
|