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 | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $5.78M | 0.05% |
104,534
-49,816
| -32% | -$2.76M |
|
327
Gogo Inc
GOGO
$1.36B
| $5.77M | 0.05% |
956,200
-185,800
| -16% | -$1.12M |
|
328
STRATTEC Security
STRT
$280M
| $5.73M | 0.05% |
287,769
+13,658
| +5% | +$272K |
|
329
Merck
MRK
$210B
| $5.66M | 0.05% |
70,432
-4,244
| -6% | -$341K |
|
330
Cooper Companies
COO
$13.5B
| $5.64M | 0.05% |
76,000
-8,000
| -10% | -$594K |
|
331
Molson Coors Class B
TAP
$9.7B
| $5.61M | 0.05% |
97,613
+355
| +0.4% | +$20.4K |
|
332
LGL Group
LGL
$36.8M
| $5.57M | 0.05% |
1,436,660
| – | – |
|
333
Toro Company
TTC
$7.68B
| $5.45M | 0.05% |
74,400
-1,000
| -1% | -$73.3K |
|
|
S
334
DELISTED
Sprint Corporation
S
| $5.37M | 0.04% |
871,068
-206,319
| -19% | -$1.27M |
|
335
Graham Holdings Company
GHC
$4.97B
| $5.3M | 0.04% |
7,987
-445
| -5% | -$295K |
|
|
CSII
336
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.28M | 0.04% |
111,139
-25,660
| -19% | -$1.22M |
|
337
Dentsply Sirona
XRAY
$2.73B
| $5.28M | 0.04% |
98,976
-16,244
| -14% | -$866K |
|
338
Ampco-Pittsburgh
AP
$54.7M
| $5.26M | 0.04% |
1,428,675
-26,288
| -2% | -$96.7K |
|
339
Gentex
GNTX
$6.15B
| $5.23M | 0.04% |
190,000
-26,000
| -12% | -$716K |
|
340
Newell Brands
NWL
$2.54B
| $5.2M | 0.04% |
277,700
-46,300
| -14% | -$867K |
|
341
Itron
ITRI
$5.41B
| $5.18M | 0.04% |
70,000
-10,000
| -13% | -$740K |
|
342
Halliburton
HAL
$19.3B
| $5.12M | 0.04% |
271,327
-1,528
| -0.6% | -$28.8K |
|
343
RTX Corp
RTX
$207B
| $5.08M | 0.04% |
59,116
-1,493
| -2% | -$128K |
|
344
AZZ Inc
AZZ
$3.46B
| $5.08M | 0.04% |
116,500
+5,000
| +4% | +$218K |
|
|
BRSL
345
Brightstar Lottery PLC
BRSL
$3.13B
| $5.07M | 0.04% |
357,075
-116,781
| -25% | -$1.66M |
|
|
ARGO
346
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.01M | 0.04% |
71,300
| – | – |
|
347
Costco
COST
$424B
| $5.01M | 0.04% |
17,371
-669
| -4% | -$193K |
|
348
Abbott
ABT
$225B
| $4.89M | 0.04% |
58,393
+14,384
| +33% | +$1.2M |
|
349
Keurig Dr Pepper
KDP
$37.3B
| $4.83M | 0.04% |
176,879
-21,878
| -11% | -$598K |
|
350
Monro
MNRO
$507M
| $4.76M | 0.04% |
60,250
| – | – |
|