GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.34%
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
-$37.2M
(-0.24%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
895
New
62
Increased
186
Reduced
369
Closed
54
Top Buys
| 1 |
Mueller Water Products
MWA
|
+$44.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$28.2M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$26.9M |
| 4 |
XXIA
Ixia
XXIA
|
+$22.4M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$19.8M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$206M |
| 2 |
Keurig Dr Pepper
KDP
|
+$110M |
| 3 |
HAR
Harman International Industries
HAR
|
+$94.6M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$84.1M |
| 5 |
MEG
Media General, Inc
MEG
|
+$72M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Communication Services | 16.53% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
201
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17M | 0.11% |
1,037,500
-96,000
| -8% | -$1.57M |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $17M | 0.11% |
70,958
+2,110
| +3% | +$504K |
|
203
Pfizer
PFE
$140B
| $16.6M | 0.11% |
511,681
-5,251
| -1% | -$170K |
|
204
Beasley Broadcasting Group
BBGI
$8.8M
| $15.8M | 0.1% |
68,127
-2,476
| -4% | -$574K |
|
|
LVNTA
205
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.8M | 0.1% |
354,323
-13,238
| -4% | -$589K |
|
206
Boston Scientific
BSX
$156B
| $15.6M | 0.1% |
625,559
-27,587
| -4% | -$686K |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $15.4M | 0.1% |
330,946
+96,994
| +41% | +$4.52M |
|
208
Fomento Económico Mexicano
FMX
$30.2B
| $15.2M | 0.1% |
171,507
+1,107
| +0.6% | +$98K |
|
209
Otter Tail
OTTR
$3.48B
| $15M | 0.09% |
395,000
| – | – |
|
210
Enpro
NPO
$4.6B
| $15M | 0.09% |
210,200
+94,400
| +82% | +$6.72M |
|
211
Corning
GLW
$63.9B
| $14.9M | 0.09% |
553,096
-24,400
| -4% | -$659K |
|
212
Franklin Electric
FELE
$4.21B
| $14.9M | 0.09% |
346,500
-1,300
| -0.4% | -$56K |
|
213
Bassett Furniture
BSET
$144M
| $14.9M | 0.09% |
552,965
+17,460
| +3% | +$470K |
|
214
ATI
ATI
$10.4B
| $14.9M | 0.09% |
827,017
+336,217
| +69% | +$6.04M |
|
|
ALR
215
DELISTED
Alere Inc
ALR
| $14.6M | 0.09% |
367,120
-13,425
| -4% | -$533K |
|
216
Oneok
OKE
$45.6B
| $14.5M | 0.09% |
261,686
-5,500
| -2% | -$305K |
|
217
Minerals Technologies
MTX
$1.97B
| $14.5M | 0.09% |
189,000
-4,000
| -2% | -$306K |
|
218
Park Aerospace
PKE
$375M
| $14.5M | 0.09% |
809,105
+1,250
| +0.2% | +$22.3K |
|
219
QuidelOrtho
QDEL
$1.9B
| $14.2M | 0.09% |
626,100
| – | – |
|
220
Littelfuse
LFUS
$6.55B
| $13.9M | 0.09% |
87,000
-11,000
| -11% | -$1.76M |
|
221
Hain Celestial
HAIN
$176M
| $13.8M | 0.09% |
371,200
| – | – |
|
|
S
222
DELISTED
Sprint Corporation
S
| $13.7M | 0.09% |
1,576,196
-59,217
| -4% | -$514K |
|
223
Clear Channel Outdoor Holdings
CCO
$641M
| $13.7M | 0.09% |
2,260,192
+13,603
| +0.6% | +$82.3K |
|
224
Nathan's Famous
NATH
$429M
| $13.4M | 0.08% |
214,024
+9,038
| +4% | +$566K |
|
225
La-Z-Boy
LZB
$1.44B
| $13M | 0.08% |
481,600
| – | – |
|