GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.6%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12.5B
AUM Growth
+$518M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
984
New
67
Increased
177
Reduced
435
Closed
76
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$123M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$57.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$33.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$16.2M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
+$57.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$12.1M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$13.6B
| $6.11M | 0.05% |
76,000
| – | – |
|
327
Gogo Inc
GOGO
$1.41B
| $6.1M | 0.05% |
953,200
-3,000
| -0.3% | -$19.2K |
|
328
Garrett Motion
GTX
$2.67B
| $6.04M | 0.05% |
605,053
-10,337
| -2% | -$103K |
|
329
S&P Global
SPGI
$168B
| $6.03M | 0.05% |
22,084
-2,100
| -9% | -$573K |
|
|
TEN
330
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.99M | 0.05% |
457,256
-17,200
| -4% | -$225K |
|
|
B
331
Barrick Mining Corporation
B
$50B
| $5.93M | 0.05% |
318,981
-28,607
| -8% | -$532K |
|
332
Toro Company
TTC
$7.83B
| $5.93M | 0.05% |
74,400
| – | – |
|
333
ONE Gas
OGS
$4.52B
| $5.71M | 0.05% |
61,019
-284
| -0.5% | -$26.6K |
|
334
Itron
ITRI
$5.53B
| $5.54M | 0.04% |
66,000
-4,000
| -6% | -$336K |
|
335
Gentex
GNTX
$6.22B
| $5.51M | 0.04% |
190,000
| – | – |
|
336
Boston Scientific
BSX
$155B
| $5.46M | 0.04% |
120,781
-40,333
| -25% | -$1.82M |
|
337
Canterbury Park Holding Corp
CPHC
$84.8M
| $5.46M | 0.04% |
+440,030
| New | +$5.46M |
|
338
Cigna
CI
$81.8B
| $5.39M | 0.04% |
26,338
-1,539
| -6% | -$315K |
|
339
Winnebago Industries
WGO
$977M
| $5.3M | 0.04% |
100,000
| – | – |
|
340
PJT Partners
PJT
$4.48B
| $5.26M | 0.04% |
116,610
+1,500
| +1% | +$67.7K |
|
|
SHYF
341
DELISTED
The Shyft Group
SHYF
| $5.24M | 0.04% |
290,000
| – | – |
|
|
CSII
342
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.22M | 0.04% |
107,414
-3,725
| -3% | -$181K |
|
|
CTB
343
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.2M | 0.04% |
180,932
| – | – |
|
344
Eagle Bancorp
EGBN
$608M
| $5.19M | 0.04% |
106,620
+1,371
| +1% | +$66.7K |
|
345
Dentsply Sirona
XRAY
$2.78B
| $5.17M | 0.04% |
91,376
-7,600
| -8% | -$430K |
|
346
Golden Entertainment
GDEN
$646M
| $5.17M | 0.04% |
269,000
-500
| -0.2% | -$9.61K |
|
347
Abbott
ABT
$229B
| $5.08M | 0.04% |
58,473
+80
| +0.1% | +$6.95K |
|
348
Standex International
SXI
$2.51B
| $5.02M | 0.04% |
63,287
| – | – |
|
349
United Rentals
URI
$62B
| $4.96M | 0.04% |
29,750
-40
| -0.1% | -$6.67K |
|
350
Shenandoah Telecom
SHEN
$747M
| $4.95M | 0.04% |
119,000
| – | – |
|