GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.13%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12B
AUM Growth
-$1.17B
(-8.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
995
New
67
Increased
185
Reduced
448
Closed
78
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$38.6M |
| 2 |
DuPont de Nemours
DD
|
+$10.7M |
| 3 |
Hain Celestial
HAIN
|
+$9.39M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$8.87M |
| 5 |
Energizer
ENR
|
+$8.66M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$161M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$106M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$51.3M |
| 4 |
Sony
SONY
|
+$26.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$22M |
Sector Composition
| 1 | Industrials | 30.61% |
| 2 | Communication Services | 13.81% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teladoc Health
TDOC
$1.32B
| $11.6M | 0.1% |
171,350
-10,500
| -6% | -$711K |
|
227
National Beverage
FIZZ
$3.68B
| $11.3M | 0.09% |
511,024
-30,406
| -6% | -$674K |
|
228
Marine Products Corp
MPX
$316M
| $11.3M | 0.09% |
799,779
-71,064
| -8% | -$1.01M |
|
229
IAC Inc
IAC
$2.88B
| $11.2M | 0.09% |
287,419
-41,725
| -13% | -$1.63M |
|
230
Liberty Global Class A
LBTYA
$3.93B
| $11.2M | 0.09% |
451,095
-157,061
| -26% | -$3.89M |
|
231
Openlane
KAR
$3.11B
| $11.1M | 0.09% |
451,738
-5,000
| -1% | -$123K |
|
232
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11M | 0.09% |
33,022
-1,150
| -3% | -$383K |
|
|
CBB
233
DELISTED
Cincinnati Bell Inc.
CBB
| $11M | 0.09% |
2,161,817
-6,356
| -0.3% | -$32.2K |
|
234
Stratasys
SSYS
$835M
| $11M | 0.09% |
514,170
-8,100
| -2% | -$173K |
|
235
Woodward
WWD
$14.3B
| $10.9M | 0.09% |
101,438
| – | – |
|
236
Financial Select Sector SPDR Fund
XLF
$53.9B
| $10.9M | 0.09% |
388,163
-6,500
| -2% | -$182K |
|
237
Littelfuse
LFUS
$6.54B
| $10.6M | 0.09% |
60,000
-1,000
| -2% | -$177K |
|
|
NUVA
238
DELISTED
NuVasive, Inc.
NUVA
| $10.5M | 0.09% |
165,189
+1,421
| +0.9% | +$90.1K |
|
239
Minerals Technologies
MTX
$1.98B
| $10.4M | 0.09% |
196,700
+200
| +0.1% | +$10.6K |
|
240
Pfizer
PFE
$140B
| $10.2M | 0.09% |
299,783
-8,883
| -3% | -$303K |
|
241
Sinclair Inc
SBGI
$934M
| $10.1M | 0.08% |
236,266
-7,800
| -3% | -$333K |
|
242
Brunswick
BC
$4.23B
| $10M | 0.08% |
192,800
-50
| -0% | -$2.61K |
|
243
Liberty Broadband Class A
LBRDA
$8.62B
| $10M | 0.08% |
96,049
-7,535
| -7% | -$788K |
|
244
ScottsMiracle-Gro
SMG
$3.5B
| $9.89M | 0.08% |
97,100
-4,600
| -5% | -$468K |
|
245
Moog
MOG.A
$6.23B
| $9.78M | 0.08% |
120,577
-918
| -0.8% | -$74.5K |
|
246
Metallus
MTUS
$695M
| $9.78M | 0.08% |
1,554,276
-56,200
| -3% | -$353K |
|
247
Wynn Resorts
WYNN
$12.8B
| $9.67M | 0.08% |
88,966
-14,200
| -14% | -$1.54M |
|
248
Chart Industries
GTLS
$8.95B
| $9.61M | 0.08% |
154,050
-21,550
| -12% | -$1.34M |
|
|
I
249
DELISTED
INTELSAT S. A.
I
| $9.54M | 0.08% |
418,510
-46,575
| -10% | -$1.06M |
|
250
Janus Henderson
JHG
$6.96B
| $9.36M | 0.08% |
416,645
-109,916
| -21% | -$2.47M |
|