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 | |
|---|---|---|---|---|---|---|
|
OMN
301
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.27M | 0.06% |
1,166,210
+45,200
| +4% | +$282K |
|
|
S
302
DELISTED
Sprint Corporation
S
| $7.08M | 0.05% |
1,077,387
-36,191
| -3% | -$238K |
|
303
Cooper Companies
COO
$13.6B
| $7.08M | 0.05% |
84,000
-4,000
| -5% | -$337K |
|
304
Standard Motor Products
SMP
$891M
| $6.97M | 0.05% |
153,700
| – | – |
|
305
WD-40
WDFC
$2.88B
| $6.95M | 0.05% |
43,700
| – | – |
|
306
Vulcan Materials
VMC
$39.6B
| $6.93M | 0.05% |
50,500
-400
| -0.8% | -$54.9K |
|
|
ISCA
307
DELISTED
International Speedway Corp
ISCA
| $6.93M | 0.05% |
154,477
+15,327
| +11% | +$688K |
|
308
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $6.86M | 0.05% |
128,425
+83,425
| +185% | +$4.46M |
|
309
Casella Waste Systems
CWST
$5.9B
| $6.85M | 0.05% |
172,900
-1,400
| -0.8% | -$55.5K |
|
310
Invitation Homes
INVH
$18.7B
| $6.77M | 0.05% |
+253,198
| New | +$6.77M |
|
311
Distribution Solutions Group
DSGR
$1.45B
| $6.74M | 0.05% |
367,200
+16,000
| +5% | +$294K |
|
312
Dentsply Sirona
XRAY
$2.78B
| $6.72M | 0.05% |
115,220
-1,400
| -1% | -$81.7K |
|
313
Oceaneering
OII
$2.47B
| $6.68M | 0.05% |
327,534
-2,250
| -0.7% | -$45.9K |
|
314
Exxon Mobil
XOM
$480B
| $6.65M | 0.05% |
86,715
+45,988
| +113% | +$3.52M |
|
315
Liberty Media Series C
FWONK
$25.3B
| $6.61M | 0.05% |
182,760
-2,135
| -1% | -$77.2K |
|
316
STRATTEC Security
STRT
$283M
| $6.61M | 0.05% |
274,111
-7,484
| -3% | -$180K |
|
317
Visteon
VC
$3.47B
| $6.52M | 0.05% |
111,315
-2,569
| -2% | -$150K |
|
318
NewMarket
NEU
$7.94B
| $6.5M | 0.05% |
16,200
| – | – |
|
319
Champion Homes, Inc.
SKY
$4.3B
| $6.45M | 0.05% |
235,600
-8,000
| -3% | -$219K |
|
320
Phillips 66
PSX
$53.4B
| $6.45M | 0.05% |
68,902
+1,751
| +3% | +$164K |
|
|
BPFH
321
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.44M | 0.05% |
533,350
-1,150
| -0.2% | -$13.9K |
|
|
GGT
322
Gabelli Multimedia Trust
GGT
$156M
| $6.41M | 0.05% |
807,480
+19,231
| +2% | +$153K |
|
323
Becton Dickinson
BDX
$54.5B
| $6.41M | 0.05% |
26,071
-7,030
| -21% | -$1.73M |
|
324
HCA Healthcare
HCA
$93.9B
| $6.21M | 0.05% |
45,950
+1,600
| +4% | +$216K |
|
325
Halliburton
HAL
$19.2B
| $6.21M | 0.05% |
272,855
-36,403
| -12% | -$828K |
|