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 | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$4.77B
| $5.38M | 0.04% |
64,883
-961
| -1% | -$79.7K |
|
|
SRG
352
Seritage Growth Properties
SRG
$247M
| $5.36M | 0.04% |
124,700
+6,400
| +5% | +$275K |
|
353
Gentex
GNTX
$6.24B
| $5.32M | 0.04% |
216,000
-4,000
| -2% | -$98.4K |
|
354
Gabelli Equity Trust
GAB
$1.94B
| $5.3M | 0.04% |
877,668
| – | – |
|
|
ARGO
355
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.28M | 0.04% |
71,300
| – | – |
|
|
VSM
356
DELISTED
Versum Materials, Inc.
VSM
| $5.26M | 0.04% |
102,006
+89,726
| +731% | +$4.63M |
|
357
Monro
MNRO
$534M
| $5.14M | 0.04% |
60,250
| – | – |
|
358
AZZ Inc
AZZ
$3.59B
| $5.13M | 0.04% |
111,500
+18,000
| +19% | +$828K |
|
359
Toro Company
TTC
$7.82B
| $5.04M | 0.04% |
75,400
-1,530
| -2% | -$102K |
|
|
CVET
360
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.04M | 0.04% |
206,201
+25,202
| +14% | +$616K |
|
361
Itron
ITRI
$5.51B
| $5.01M | 0.04% |
80,000
-2,300
| -3% | -$144K |
|
362
Newell Brands
NWL
$2.55B
| $5M | 0.04% |
324,000
+36,000
| +13% | +$555K |
|
363
RTX Corp
RTX
$211B
| $4.97M | 0.04% |
60,609
+2,887
| +5% | +$237K |
|
364
Costco
COST
$428B
| $4.77M | 0.04% |
18,040
+7,933
| +78% | +$2.1M |
|
|
B
365
Barrick Mining Corporation
B
$50.2B
| $4.72M | 0.04% |
299,200
+6,435
| +2% | +$101K |
|
|
AMBR
366
DELISTED
Amber Road, Inc.
AMBR
| $4.67M | 0.04% |
+357,900
| New | +$4.67M |
|
|
AQUA
367
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.64M | 0.04% |
325,846
-23,847
| -7% | -$340K |
|
368
Standex International
SXI
$2.52B
| $4.63M | 0.04% |
63,287
| – | – |
|
369
Shenandoah Telecom
SHEN
$752M
| $4.58M | 0.03% |
119,000
| – | – |
|
370
Orthofix Medical
OFIX
$592M
| $4.56M | 0.03% |
86,225
-500
| -0.6% | -$26.4K |
|
371
Liberty Latin America Class C
LILAK
$1.55B
| $4.56M | 0.03% |
281,609
-16,774
| -6% | -$271K |
|
372
Gogo Inc
GOGO
$1.38B
| $4.55M | 0.03% |
1,142,000
-140,567
| -11% | -$559K |
|
373
PJT Partners
PJT
$4.54B
| $4.52M | 0.03% |
111,617
+3,500
| +3% | +$142K |
|
374
News Corp Class B
NWS
$18.2B
| $4.48M | 0.03% |
320,719
-5,963
| -2% | -$83.2K |
|
375
News Corp Class A
NWSA
$16.6B
| $4.43M | 0.03% |
328,024
-1,578
| -0.5% | -$21.3K |
|