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 | |
|---|---|---|---|---|---|---|
251
Clear Channel Outdoor Holdings
CCO
$621M
| $9.32M | 0.08% |
3,698,142
+983,290
| +36% | +$2.48M |
|
252
Take-Two Interactive
TTWO
$45B
| $9.29M | 0.08% |
74,108
-4,880
| -6% | -$612K |
|
|
HTO
253
H2O America Common Stock
HTO
$1.75B
| $9.17M | 0.08% |
134,295
-6,024
| -4% | -$411K |
|
254
Lincoln Electric
LECO
$13.4B
| $9.11M | 0.08% |
105,000
| – | – |
|
255
1-800-Flowers.com
FLWS
$326M
| $9.06M | 0.08% |
612,400
-15,000
| -2% | -$222K |
|
|
TMX
256
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.03M | 0.08% |
161,550
-6,000
| -4% | -$335K |
|
257
Sonoco
SON
$4.54B
| $9.02M | 0.08% |
155,000
| – | – |
|
258
Alphabet (Google) Class A
GOOGL
$2.89T
| $8.98M | 0.07% |
147,120
-11,980
| -8% | -$731K |
|
|
CBLK
259
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $8.87M | 0.07% |
+341,394
| New | +$8.87M |
|
260
M&T Bank
MTB
$30.9B
| $8.84M | 0.07% |
55,974
-20,976
| -27% | -$3.31M |
|
261
SiriusXM
SIRI
$8.01B
| $8.81M | 0.07% |
140,849
-1,641
| -1% | -$103K |
|
262
Biglari Holdings Class A
BH.A
$943M
| $8.78M | 0.07% |
15,652
+1,655
| +12% | +$929K |
|
|
AFI
263
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.77M | 0.07% |
1,372,585
-94,192
| -6% | -$602K |
|
264
J&J Snack Foods
JJSF
$2.08B
| $8.76M | 0.07% |
45,600
| – | – |
|
265
Tejon Ranch
TRC
$451M
| $8.62M | 0.07% |
507,729
+623
| +0.1% | +$10.6K |
|
266
Hope Bancorp
HOPE
$1.41B
| $8.45M | 0.07% |
589,500
| – | – |
|
267
Dow Inc
DOW
$16.9B
| $8.38M | 0.07% |
175,813
-12,277
| -7% | -$585K |
|
268
Chevron
CVX
$318B
| $8.31M | 0.07% |
70,052
-1,210
| -2% | -$144K |
|
269
Citigroup
C
$179B
| $8.3M | 0.07% |
120,207
-2,000
| -2% | -$138K |
|
270
Visa
V
$657B
| $8.29M | 0.07% |
48,220
-457
| -0.9% | -$78.6K |
|
271
Tractor Supply
TSCO
$31B
| $8.12M | 0.07% |
449,000
-25,000
| -5% | -$452K |
|
272
Fomento Económico Mexicano
FMX
$30.1B
| $8.11M | 0.07% |
88,538
-10,000
| -10% | -$916K |
|
273
Allstate
ALL
$52.7B
| $8.1M | 0.07% |
74,500
-1,000
| -1% | -$109K |
|
|
ISCA
274
DELISTED
International Speedway Corp
ISCA
| $8.06M | 0.07% |
179,151
+24,674
| +16% | +$1.11M |
|
275
Blackstone
BX
$139B
| $8.05M | 0.07% |
164,725
-70
| -0% | -$3.42K |
|