GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.28%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.3B
AUM Growth
-$486M
(-4.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
974
New
54
Increased
231
Reduced
402
Closed
51
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$20.4M |
| 2 |
General Motors
GM
|
+$20M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$12.6M |
| 4 |
Dell
DELL
|
+$9.33M |
| 5 |
Valmont Industries
VMI
|
+$9.09M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$134M |
| 2 |
Herc Holdings
HRI
|
+$59.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25.9M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$23.6M |
| 5 |
Intel
INTC
|
+$16.3M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 9.89% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eagle Bancorp
EGBN
$594M
| $5.1M | 0.05% |
88,620
-15,930
| -15% | -$916K |
|
|
WBT
352
DELISTED
Welbilt, Inc.
WBT
| $5.09M | 0.05% |
219,133
+73,855
| +51% | +$1.72M |
|
353
NewMarket
NEU
$7.89B
| $5.08M | 0.04% |
15,000
| – | – |
|
354
M&T Bank
MTB
$31.1B
| $4.98M | 0.04% |
33,339
-1,462
| -4% | -$218K |
|
355
Baxter International
BAX
$12.4B
| $4.94M | 0.04% |
61,438
+2,734
| +5% | +$220K |
|
|
ACBI
356
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.92M | 0.04% |
185,600
+4,700
| +3% | +$125K |
|
357
Itron
ITRI
$5.41B
| $4.92M | 0.04% |
65,000
| – | – |
|
358
Stoneridge
SRI
$228M
| $4.82M | 0.04% |
236,500
| – | – |
|
359
Qualcomm
QCOM
$171B
| $4.82M | 0.04% |
37,355
-6,044
| -14% | -$780K |
|
360
ProShares UltraShort S&P500
SDS
$476M
| $4.81M | 0.04% |
108,600
+70,600
| +186% | +$3.13M |
|
361
Full House Resorts
FLL
$122M
| $4.81M | 0.04% |
453,300
-10,600
| -2% | -$112K |
|
362
Medtronic
MDT
$118B
| $4.81M | 0.04% |
38,331
+10,218
| +36% | +$1.28M |
|
363
A.O. Smith
AOS
$10.1B
| $4.76M | 0.04% |
78,000
| – | – |
|
|
VIVO
364
DELISTED
Meridian Bioscience Inc
VIVO
| $4.73M | 0.04% |
246,000
+40,000
| +19% | +$770K |
|
365
Estee Lauder
EL
$31.6B
| $4.63M | 0.04% |
15,428
-49
| -0.3% | -$14.7K |
|
366
Gabelli Love Our Planet & People ETF
LOPP
$12.7M
| $4.59M | 0.04% |
165,645
+6,045
| +4% | +$168K |
|
367
Team
TISI
$85.1M
| $4.59M | 0.04% |
152,539
-2,450
| -2% | -$73.7K |
|
368
Applied Materials
AMAT
$130B
| $4.57M | 0.04% |
35,510
-53
| -0.1% | -$6.82K |
|
369
IBM
IBM
$238B
| $4.47M | 0.04% |
33,639
+2,280
| +7% | +$303K |
|
370
Eli Lilly
LLY
$672B
| $4.45M | 0.04% |
19,265
-714
| -4% | -$165K |
|
371
Oceaneering
OII
$2.45B
| $4.39M | 0.04% |
329,500
+18,000
| +6% | +$240K |
|
372
Ameriprise Financial
AMP
$46.4B
| $4.39M | 0.04% |
16,601
-148
| -0.9% | -$39.1K |
|
373
UGI
UGI
$7.39B
| $4.32M | 0.04% |
101,359
-300
| -0.3% | -$12.8K |
|
374
Walmart
WMT
$809B
| $4.29M | 0.04% |
92,295
-4,095
| -4% | -$190K |
|
375
Calavo Growers
CVGW
$477M
| $4.27M | 0.04% |
111,665
+22,400
| +25% | +$857K |
|