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 | |
|---|---|---|---|---|---|---|
|
CBB
251
DELISTED
Cincinnati Bell Inc.
CBB
| $10.7M | 0.08% |
2,168,173
+26,650
| +1% | +$132K |
|
252
Bio-Rad Laboratories Class A
BIO
$7.49B
| $10.7M | 0.08% |
34,172
-4,550
| -12% | -$1.42M |
|
253
Liberty Broadband Class A
LBRDA
$8.61B
| $10.7M | 0.08% |
103,584
-2,072
| -2% | -$213K |
|
254
Minerals Technologies
MTX
$1.98B
| $10.5M | 0.08% |
196,500
| – | – |
|
255
Tractor Supply
TSCO
$31B
| $10.3M | 0.08% |
474,000
-14,000
| -3% | -$305K |
|
|
HTZ.RT
256
DELISTED
Hertz Global Holdings
HTZ.RT
| $10.3M | 0.08% |
+5,272,926
| New | +$10.3M |
|
257
Sonoco
SON
$4.54B
| $10.1M | 0.08% |
155,000
| – | – |
|
|
INAP
258
DELISTED
Internap Corporation
INAP
| $10M | 0.08% |
3,331,413
-70,166
| -2% | -$211K |
|
259
ScottsMiracle-Gro
SMG
$3.5B
| $10M | 0.08% |
101,700
-3,300
| -3% | -$325K |
|
260
Sally Beauty Holdings
SBH
$1.45B
| $9.94M | 0.08% |
744,867
-83,800
| -10% | -$1.12M |
|
|
NUVA
261
DELISTED
NuVasive, Inc.
NUVA
| $9.59M | 0.07% |
163,768
+756
| +0.5% | +$44.3K |
|
262
ICU Medical
ICUI
$3.3B
| $9.56M | 0.07% |
37,965
+2,211
| +6% | +$557K |
|
263
Fomento Económico Mexicano
FMX
$30.1B
| $9.53M | 0.07% |
98,538
-1,200
| -1% | -$116K |
|
264
Badger Meter
BMI
$5.23B
| $9.49M | 0.07% |
159,000
-12,000
| -7% | -$716K |
|
265
Corning
GLW
$64.2B
| $9.3M | 0.07% |
279,885
-5,500
| -2% | -$183K |
|
266
Dow Inc
DOW
$16.9B
| $9.28M | 0.07% |
+188,090
| New | +$9.28M |
|
267
Brown-Forman Class B
BF.B
$12.9B
| $9.09M | 0.07% |
164,071
-28,706
| -15% | -$1.59M |
|
268
Alphabet (Google) Class C
GOOG
$2.9T
| $9.09M | 0.07% |
168,100
+48,360
| +40% | +$2.61M |
|
|
I
269
DELISTED
INTELSAT S. A.
I
| $9.05M | 0.07% |
465,085
-2,175
| -0.5% | -$42.3K |
|
270
Casey's General Stores
CASY
$20B
| $9.04M | 0.07% |
57,961
-11,896
| -17% | -$1.86M |
|
271
Take-Two Interactive
TTWO
$45B
| $8.97M | 0.07% |
78,988
+5
| +0% | +$568 |
|
272
Chevron
CVX
$318B
| $8.87M | 0.07% |
71,262
+14,742
| +26% | +$1.83M |
|
273
KLX Energy Services
KLXE
$34.1M
| $8.86M | 0.07% |
86,716
+825
| +1% | +$84.3K |
|
274
Brunswick
BC
$4.23B
| $8.85M | 0.07% |
192,850
+92,136
| +91% | +$4.23M |
|
|
TMX
275
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.73M | 0.07% |
167,550
-2,250
| -1% | -$117K |
|