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 | |
|---|---|---|---|---|---|---|
276
WD-40
WDFC
$2.85B
| $8.02M | 0.07% |
43,700
| – | – |
|
277
Brown-Forman Class B
BF.B
$12.9B
| $8.02M | 0.07% |
127,735
-36,336
| -22% | -$2.28M |
|
278
Arcosa
ACA
$4.72B
| $8.01M | 0.07% |
234,230
+38,469
| +20% | +$1.32M |
|
279
Ingersoll Rand
IR
$31.9B
| $8.01M | 0.07% |
283,001
-45,399
| -14% | -$1.28M |
|
|
INAP
280
DELISTED
Internap Corporation
INAP
| $7.97M | 0.07% |
3,089,311
-242,102
| -7% | -$625K |
|
281
Amazon
AMZN
$2.46T
| $7.9M | 0.07% |
91,000
-1,040
| -1% | -$90.3K |
|
282
Stoneridge
SRI
$229M
| $7.82M | 0.07% |
252,500
-5,000
| -2% | -$155K |
|
283
Baxter International
BAX
$12.3B
| $7.81M | 0.07% |
89,295
-5,900
| -6% | -$516K |
|
284
Corning
GLW
$64.2B
| $7.67M | 0.06% |
268,743
-11,142
| -4% | -$318K |
|
285
NewMarket
NEU
$7.86B
| $7.65M | 0.06% |
16,200
| – | – |
|
286
Badger Meter
BMI
$5.23B
| $7.46M | 0.06% |
139,000
-20,000
| -13% | -$1.07M |
|
287
Standard Motor Products
SMP
$874M
| $7.46M | 0.06% |
153,700
| – | – |
|
288
Casella Waste Systems
CWST
$5.81B
| $7.42M | 0.06% |
172,900
| – | – |
|
289
Invitation Homes
INVH
$18.4B
| $7.34M | 0.06% |
247,939
-5,259
| -2% | -$156K |
|
290
Boston Beer
SAM
$2.39B
| $7.34M | 0.06% |
20,155
-1,950
| -9% | -$710K |
|
291
Champion Homes, Inc.
SKY
$4.19B
| $7.34M | 0.06% |
243,850
+8,250
| +4% | +$248K |
|
292
Gray Television
GTN
$579M
| $7.31M | 0.06% |
448,163
-8,237
| -2% | -$134K |
|
293
Mastercard
MA
$524B
| $7.18M | 0.06% |
26,447
-1,786
| -6% | -$485K |
|
294
Phillips 66
PSX
$53.1B
| $7.18M | 0.06% |
70,082
+1,180
| +2% | +$121K |
|
295
Distribution Solutions Group
DSGR
$1.43B
| $7.05M | 0.06% |
364,200
-3,000
| -0.8% | -$58.1K |
|
296
Liberty Media Series C
FWONK
$24.7B
| $7.05M | 0.06% |
175,229
-7,531
| -4% | -$303K |
|
297
Schlumberger
SLB
$53.9B
| $7.01M | 0.06% |
205,013
+132,170
| +181% | +$4.52M |
|
298
Casey's General Stores
CASY
$20B
| $6.95M | 0.06% |
43,139
-14,822
| -26% | -$2.39M |
|
|
IIN
299
DELISTED
IntriCon Corporation
IIN
| $6.83M | 0.06% |
351,127
+257,208
| +274% | +$5M |
|
|
AABA
300
DELISTED
Altaba Inc. Common Stock
AABA
| $6.81M | 0.06% |
349,644
+270,093
| +340% | +$5.26M |
|