GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+1.98%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.7B
AUM Growth
-$139M
(-0.88%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
902
New
60
Increased
203
Reduced
349
Closed
61
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$175M |
| 2 |
Keurig Dr Pepper
KDP
|
+$88.8M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$66.5M |
| 4 |
Janus Henderson
JHG
|
+$62.6M |
| 5 |
Valvoline
VVV
|
+$52M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
+$136M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$97.5M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$78.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$60.1M |
| 5 |
Brink's
BCO
|
+$39.8M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Communication Services | 16.25% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NorthWestern Energy
NWE
$3.47B
| $17.9M | 0.11% |
293,200
| – | – |
|
202
ATI
ATI
$10.7B
| $17.8M | 0.11% |
1,045,500
+218,483
| +26% | +$3.72M |
|
203
Louisiana-Pacific
LPX
$6.91B
| $17.7M | 0.11% |
734,800
-11,000
| -1% | -$265K |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $17.3M | 0.11% |
71,323
+365
| +0.5% | +$88.7K |
|
205
Kennametal
KMT
$1.63B
| $17.2M | 0.11% |
460,860
-24,000
| -5% | -$898K |
|
206
Metallus
MTUS
$704M
| $17.1M | 0.11% |
1,115,452
+557,976
| +100% | +$8.58M |
|
207
Marine Products Corp
MPX
$324M
| $17M | 0.11% |
1,091,363
-2,131
| -0.2% | -$33.3K |
|
208
QuidelOrtho
QDEL
$1.93B
| $17M | 0.11% |
626,100
| – | – |
|
|
MDP
209
DELISTED
Meredith Corporation
MDP
| $16.7M | 0.11% |
281,556
-9,600
| -3% | -$571K |
|
210
Fomento Económico Mexicano
FMX
$30.1B
| $16.5M | 0.11% |
167,807
-3,700
| -2% | -$364K |
|
211
Pfizer
PFE
$140B
| $16.3M | 0.1% |
510,514
-1,167
| -0.2% | -$37.2K |
|
212
Gorman-Rupp
GRC
$1.13B
| $15.9M | 0.1% |
625,570
-8,675
| -1% | -$221K |
|
213
Federal Signal
FSS
$7.59B
| $15.9M | 0.1% |
916,091
-2,200
| -0.2% | -$38.2K |
|
214
Otter Tail
OTTR
$3.47B
| $15.6M | 0.1% |
395,000
| – | – |
|
215
Park Aerospace
PKE
$379M
| $15.6M | 0.1% |
849,200
+40,095
| +5% | +$739K |
|
216
Halliburton
HAL
$18.6B
| $15.3M | 0.1% |
358,777
-32,955
| -8% | -$1.41M |
|
217
Eastern Company
EML
$147M
| $15.3M | 0.1% |
509,125
+16,740
| +3% | +$503K |
|
218
Boston Scientific
BSX
$160B
| $15.3M | 0.1% |
551,059
-74,500
| -12% | -$2.07M |
|
219
Ashland
ASH
$2.49B
| $15.2M | 0.1% |
230,339
-145,056
| -39% | -$9.56M |
|
220
Visteon
VC
$3.51B
| $15.1M | 0.1% |
148,381
+18,106
| +14% | +$1.85M |
|
|
CUTR
221
DELISTED
Cutera, Inc.
CUTR
| $14.9M | 0.1% |
576,363
+20,363
| +4% | +$527K |
|
222
Nathan's Famous
NATH
$435M
| $14.8M | 0.09% |
234,724
+20,700
| +10% | +$1.3M |
|
|
BPFH
223
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.7M | 0.09% |
960,500
-77,000
| -7% | -$1.18M |
|
224
Hain Celestial
HAIN
$168M
| $14.3M | 0.09% |
369,500
-1,700
| -0.5% | -$66K |
|
225
Franklin Electric
FELE
$4.34B
| $14.3M | 0.09% |
345,100
-1,400
| -0.4% | -$58K |
|