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 | |
|---|---|---|---|---|---|---|
201
NorthWestern Energy
NWE
$3.47B
| $17.2M | 0.12% |
292,500
| – | – |
|
202
T Rowe Price
TROW
$23.4B
| $17.1M | 0.12% |
156,996
-1,384
| -0.9% | -$151K |
|
203
Eversource Energy
ES
$23.8B
| $17M | 0.12% |
276,973
-9,504
| -3% | -$584K |
|
|
KTWO
204
DELISTED
K2M Group Holdings, Inc
KTWO
| $16.9M | 0.11% |
619,051
+275,995
| +80% | +$7.55M |
|
205
Campbell Soup
CPB
$9.98B
| $16.8M | 0.11% |
458,929
-14,000
| -3% | -$513K |
|
|
AABA
206
DELISTED
Altaba Inc. Common Stock
AABA
| $16.8M | 0.11% |
246,593
-197,243
| -44% | -$13.4M |
|
207
Park Aerospace
PKE
$377M
| $16.3M | 0.11% |
837,500
| – | – |
|
208
Franklin Electric
FELE
$4.2B
| $16.1M | 0.11% |
340,811
+602
| +0.2% | +$28.4K |
|
209
Oneok
OKE
$46.2B
| $16M | 0.11% |
236,450
-1,200
| -0.5% | -$81.3K |
|
210
GE Aerospace
GE
$301B
| $15.4M | 0.1% |
284,587
+22,200
| +8% | +$1.2M |
|
211
Clear Channel Outdoor Holdings
CCO
$631M
| $15.3M | 0.1% |
2,570,122
+60,000
| +2% | +$357K |
|
212
Keurig Dr Pepper
KDP
$37.3B
| $15.3M | 0.1% |
658,335
-301,203
| -31% | -$6.98M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | 0.1% |
202,842
-254,896
| -56% | -$18.6M |
|
|
MDP
214
DELISTED
Meredith Corporation
MDP
| $14.8M | 0.1% |
289,226
-2,000
| -0.7% | -$102K |
|
|
TMX
215
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.6M | 0.1% |
351,900
+16,690
| +5% | +$693K |
|
216
IAC Inc
IAC
$2.88B
| $14.6M | 0.1% |
376,246
-8,086
| -2% | -$313K |
|
217
Janus Henderson
JHG
$6.96B
| $14.5M | 0.1% |
538,410
-3,630
| -0.7% | -$97.9K |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $14.5M | 0.1% |
76,029
+1,438
| +2% | +$274K |
|
219
Halliburton
HAL
$19.3B
| $14.4M | 0.1% |
355,891
-9,355
| -3% | -$379K |
|
220
Bunge Global
BG
$16.5B
| $14.4M | 0.1% |
209,789
+63,250
| +43% | +$4.35M |
|
|
SUP
221
DELISTED
Superior Industries International
SUP
| $14.4M | 0.1% |
844,926
-88,620
| -9% | -$1.51M |
|
222
Iridium Communications
IRDM
$1.91B
| $14.2M | 0.1% |
632,000
-20,151
| -3% | -$453K |
|
223
Eastern Company
EML
$147M
| $14.2M | 0.1% |
499,768
-2,371
| -0.5% | -$67.3K |
|
224
Pfizer
PFE
$140B
| $14.1M | 0.1% |
338,135
-22,734
| -6% | -$951K |
|
225
Chart Industries
GTLS
$8.95B
| $14M | 0.09% |
178,900
-8,400
| -4% | -$658K |
|