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 | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31B
| $13.1M | 0.1% |
76,950
-16,700
| -18% | -$2.84M |
|
|
ZAYO
227
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13M | 0.1% |
393,991
+85,561
| +28% | +$2.82M |
|
228
Synovus
SNV
$7.13B
| $12.9M | 0.1% |
369,191
+32,409
| +10% | +$1.13M |
|
229
Clear Channel Outdoor Holdings
CCO
$631M
| $12.8M | 0.1% |
2,714,852
+10,000
| +0.4% | +$47.2K |
|
230
IAC Inc
IAC
$2.88B
| $12.8M | 0.1% |
329,144
-31,452
| -9% | -$1.22M |
|
231
Wynn Resorts
WYNN
$12.8B
| $12.8M | 0.1% |
103,166
+770
| +0.8% | +$95.5K |
|
|
LABL
232
DELISTED
Multi-Color Corp
LABL
| $12.8M | 0.1% |
255,991
+91,466
| +56% | +$4.57M |
|
233
Pfizer
PFE
$140B
| $12.7M | 0.1% |
308,666
-10,371
| -3% | -$426K |
|
234
Roper Technologies
ROP
$55.2B
| $12.7M | 0.1% |
34,575
-2,225
| -6% | -$815K |
|
235
National Beverage
FIZZ
$3.68B
| $12.1M | 0.09% |
541,430
+78,066
| +17% | +$1.74M |
|
236
Teladoc Health
TDOC
$1.32B
| $12.1M | 0.09% |
181,850
+11,900
| +7% | +$790K |
|
237
1-800-Flowers.com
FLWS
$326M
| $11.8M | 0.09% |
627,400
-10,000
| -2% | -$189K |
|
238
KKR & Co
KKR
$124B
| $11.5M | 0.09% |
457,015
-3,185
| -0.7% | -$80.5K |
|
239
NextEra Energy, Inc.
NEE
$146B
| $11.5M | 0.09% |
224,664
+8,080
| +4% | +$414K |
|
240
Procter & Gamble
PG
$368B
| $11.5M | 0.09% |
104,711
+38,660
| +59% | +$4.24M |
|
241
Woodward
WWD
$14.3B
| $11.5M | 0.09% |
101,438
-215
| -0.2% | -$24.3K |
|
242
Openlane
KAR
$3.12B
| $11.4M | 0.09% |
456,738
-727,010
| -61% | -$18.2M |
|
243
Moog
MOG.A
$6.24B
| $11.4M | 0.09% |
121,495
-230
| -0.2% | -$21.5K |
|
244
Ingersoll Rand
IR
$31.9B
| $11.4M | 0.09% |
328,400
+12,200
| +4% | +$422K |
|
245
La-Z-Boy
LZB
$1.43B
| $11.3M | 0.09% |
369,800
-25,300
| -6% | -$776K |
|
246
Janus Henderson
JHG
$6.96B
| $11.3M | 0.09% |
526,561
-4,471
| -0.8% | -$95.7K |
|
247
S&P Global
SPGI
$165B
| $11.2M | 0.09% |
49,280
-2,000
| -4% | -$456K |
|
248
Financial Select Sector SPDR Fund
XLF
$53.9B
| $10.9M | 0.08% |
394,663
+370,663
| +1,544% | +$10.2M |
|
249
Littelfuse
LFUS
$6.54B
| $10.8M | 0.08% |
61,000
-4,000
| -6% | -$708K |
|
250
Apple
AAPL
$3.37T
| $10.8M | 0.08% |
217,428
-5,240
| -2% | -$259K |
|