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
Cap. Flow
-$1.04B
Cap. Flow %
-8.66%
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
DD icon
DuPont de Nemours
DD
+$10.7M
3
HAIN icon
Hain Celestial
HAIN
+$9.39M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$8.87M
5
ENR icon
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 icon
Sony
SONY
+$26.3M
5
ORLY icon
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
CTB
351
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.73M 0.04%
180,932
-12,000
-6% -$313K
AIG icon
352
American International
AIG
$43.2B
$4.72M 0.04%
84,785
+3,575
+4% +$199K
EGBN icon
353
Eagle Bancorp
EGBN
$596M
$4.7M 0.04%
105,249
+5,529
+6% +$247K
PJT icon
354
PJT Partners
PJT
$4.37B
$4.69M 0.04%
115,110
+3,493
+3% +$142K
KLXE icon
355
KLX Energy Services
KLXE
$34.1M
$4.67M 0.04%
108,071
+21,355
+25% +$923K
GAB icon
356
Gabelli Equity Trust
GAB
$1.9B
$4.64M 0.04%
793,087
-84,581
-10% -$494K
SXI icon
357
Standex International
SXI
$2.44B
$4.62M 0.04%
63,287
– –
DENN icon
358
Denny's
DENN
$253M
$4.56M 0.04%
200,176
– –
AIN icon
359
Albany International
AIN
$1.77B
$4.54M 0.04%
50,304
-400
-0.8% -$36.1K
INGR icon
360
Ingredion
INGR
$8.08B
$4.52M 0.04%
55,260
-10,999
-17% -$899K
NWSA icon
361
News Corp Class A
NWSA
$16.2B
$4.51M 0.04%
323,621
-4,403
-1% -$61.3K
OFIX icon
362
Orthofix Medical
OFIX
$563M
$4.49M 0.04%
84,725
-1,500
-2% -$79.5K
BCO icon
363
Brink's
BCO
$4.76B
$4.46M 0.04%
53,739
+250
+0.5% +$20.7K
PVTL
364
DELISTED
Pivotal Software, Inc.
PVTL
$4.39M 0.04%
+293,909
New +$4.39M
MCD icon
365
McDonald's
MCD
$218B
$4.38M 0.04%
20,380
+5,679
+39% +$1.22M
NWS icon
366
News Corp Class B
NWS
$17.8B
$4.35M 0.04%
304,419
-16,300
-5% -$233K
IBM icon
367
IBM
IBM
$239B
$4.26M 0.04%
30,657
+11,143
+57% +$1.55M
AEM icon
368
Agnico Eagle Mines
AEM
$76.8B
$4.24M 0.04%
79,109
+14,910
+23% +$799K
CI icon
369
Cigna
CI
$80.7B
$4.23M 0.04%
27,877
+10,918
+64% +$1.66M
AMT icon
370
American Tower
AMT
$90.7B
$4.19M 0.03%
18,954
+204
+1% +$45.1K
GWR
371
DELISTED
Genesee & Wyoming Inc.
GWR
$4.17M 0.03%
+37,741
New +$4.17M
IAU icon
372
iShares Gold Trust
IAU
$53.5B
$4.15M 0.03%
147,000
– –
SCHW icon
373
Charles Schwab
SCHW
$167B
$4.11M 0.03%
98,280
+15
+0% +$627
AMH icon
374
American Homes 4 Rent
AMH
$12.7B
$4.1M 0.03%
158,225
-2,000
-1% -$51.8K
HIG icon
375
Hartford Financial Services
HIG
$36.9B
$4.08M 0.03%
67,360
-34,960
-34% -$2.12M
13 14
15
16 17