GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+26.77%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.7B
AUM Growth
+$1.68B
(+19%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
956
New
85
Increased
177
Reduced
451
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$135M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$24.2M |
| 3 |
PROG Holdings
PRG
|
+$13M |
| 4 |
Sally Beauty Holdings
SBH
|
+$8.74M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$6.89M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$23M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$17.5M |
| 3 |
QuidelOrtho
QDEL
|
+$15.6M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$14.2M |
| 5 |
Sony
SONY
|
+$12.8M |
Sector Composition
| 1 | Industrials | 30.95% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$92.4B
| $6.44M | 0.06% |
39,136
-2,051
| -5% | -$337K |
|
|
XIFR
302
XPLR Infrastructure, LP
XIFR
$917M
| $6.43M | 0.06% |
95,917
-2,717
| -3% | -$182K |
|
303
Vulcan Materials
VMC
$38.8B
| $6.38M | 0.06% |
43,000
-3,900
| -8% | -$578K |
|
304
Louisiana-Pacific
LPX
$6.67B
| $6.38M | 0.06% |
171,500
-342,000
| -67% | -$12.7M |
|
305
Standex International
SXI
$2.42B
| $6.3M | 0.06% |
81,291
-107
| -0.1% | -$8.3K |
|
306
Netflix
NFLX
$533B
| $6.29M | 0.06% |
11,633
-5,360
| -32% | -$2.9M |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.24M | 0.06% |
35,679
+1,736
| +5% | +$304K |
|
308
Itron
ITRI
$5.39B
| $6.23M | 0.06% |
65,000
| – | – |
|
309
Hope Bancorp
HOPE
$1.41B
| $6.22M | 0.06% |
570,000
| – | – |
|
310
UnitedHealth
UNH
$313B
| $6.2M | 0.06% |
17,683
-10,511
| -37% | -$3.69M |
|
311
Toro Company
TTC
$7.68B
| $6.16M | 0.06% |
64,900
| – | – |
|
312
Casey's General Stores
CASY
$19.7B
| $6.1M | 0.06% |
34,162
-567
| -2% | -$101K |
|
313
Winnebago Industries
WGO
$958M
| $5.99M | 0.06% |
100,000
| – | – |
|
314
NewMarket
NEU
$7.86B
| $5.97M | 0.06% |
15,000
| – | – |
|
315
FMC
FMC
$4.62B
| $5.96M | 0.06% |
51,851
-4,840
| -9% | -$556K |
|
316
Golden Entertainment
GDEN
$640M
| $5.86M | 0.05% |
294,600
-4,000
| -1% | -$79.6K |
|
317
S&P Global
SPGI
$166B
| $5.85M | 0.05% |
17,784
-2,175
| -11% | -$715K |
|
318
Nike
NKE
$109B
| $5.81M | 0.05% |
41,076
-2,788
| -6% | -$394K |
|
319
Halliburton
HAL
$19.1B
| $5.75M | 0.05% |
304,130
-56,036
| -16% | -$1.06M |
|
|
NGHC
320
DELISTED
National General Holdings Corp
NGHC
| $5.74M | 0.05% |
167,950
+110,338
| +192% | +$3.77M |
|
321
M&T Bank
MTB
$31.1B
| $5.71M | 0.05% |
44,836
-3,300
| -7% | -$420K |
|
322
Match Group
MTCH
$9.06B
| $5.62M | 0.05% |
37,166
-6,967
| -16% | -$1.05M |
|
323
Agnico Eagle Mines
AEM
$76.7B
| $5.54M | 0.05% |
78,555
+4,187
| +6% | +$295K |
|
324
Cooper Companies
COO
$13.5B
| $5.45M | 0.05% |
60,000
| – | – |
|
325
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $5.44M | 0.05% |
104,760
-7,647
| -7% | -$397K |
|