GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-3.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.49B
AUM Growth
-$628M
(-6.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
960
New
57
Increased
230
Reduced
370
Closed
65
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.6M |
| 2 |
HCA Healthcare
HCA
|
+$11.1M |
| 3 |
Kraft Heinz
KHC
|
+$9.54M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$8.12M |
| 5 |
Valvoline
VVV
|
+$6.91M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$25.5M |
| 2 |
Mueller Industries
MLI
|
+$25.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$23.7M |
| 4 |
Griffon
GFF
|
+$12.8M |
| 5 |
Genuine Parts
GPC
|
+$11.6M |
Sector Composition
| 1 | Industrials | 32.51% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Communication Services | 12% |
| 4 | Financials | 9.71% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eagle Bancorp
EGBN
$602M
| $3.71M | 0.04% |
82,706
-261
| -0.3% | -$11.7K |
|
352
Casey's General Stores
CASY
$19.4B
| $3.7M | 0.04% |
18,271
-7,885
| -30% | -$1.6M |
|
353
EchoStar
SATS
$24B
| $3.68M | 0.04% |
223,393
-20
| -0% | -$329 |
|
354
Axalta
AXTA
$7.01B
| $3.66M | 0.04% |
173,710
+41,610
| +31% | +$876K |
|
355
i3 Verticals
IIIV
$739M
| $3.62M | 0.04% |
180,908
-1,948
| -1% | -$39K |
|
356
Franklin Resources
BEN
$12.9B
| $3.62M | 0.04% |
168,378
-34,000
| -17% | -$732K |
|
357
Nike
NKE
$109B
| $3.61M | 0.04% |
43,446
-2,210
| -5% | -$184K |
|
358
Distribution Solutions Group
DSGR
$1.48B
| $3.61M | 0.04% |
256,200
-1,400
| -0.5% | -$19.7K |
|
|
ZEN
359
DELISTED
ZENDESK INC
ZEN
| $3.55M | 0.04% |
46,688
+37,700
| +419% | +$2.87M |
|
360
Commercial Vehicle Group
CVGI
$67.3M
| $3.54M | 0.04% |
786,085
+1,100
| +0.1% | +$4.95K |
|
361
Agnico Eagle Mines
AEM
$77.5B
| $3.54M | 0.04% |
83,724
-200
| -0.2% | -$8.45K |
|
362
Netflix
NFLX
$537B
| $3.51M | 0.04% |
14,895
+72
| +0.5% | +$17K |
|
363
Clear Channel Outdoor Holdings
CCO
$681M
| $3.5M | 0.04% |
2,555,400
-200,710
| -7% | -$275K |
|
364
News Corp Class A
NWSA
$16.9B
| $3.48M | 0.04% |
230,582
-150
| -0.1% | -$2.27K |
|
365
Cooper Companies
COO
$13.7B
| $3.48M | 0.04% |
52,800
-1,200
| -2% | -$79.2K |
|
366
Evolent Health
EVH
$1.12B
| $3.47M | 0.04% |
96,500
-3,400
| -3% | -$122K |
|
367
Gibraltar Industries
ROCK
$1.79B
| $3.47M | 0.04% |
84,650
+7,850
| +10% | +$321K |
|
368
Walmart
WMT
$816B
| $3.46M | 0.04% |
80,004
-3,018
| -4% | -$130K |
|
|
AVLR
369
DELISTED
Avalara, Inc.
AVLR
| $3.43M | 0.04% |
+37,400
| New | +$3.43M |
|
370
Oceaneering
OII
$2.41B
| $3.43M | 0.04% |
430,800
+61,050
| +17% | +$486K |
|
371
Boston Beer
SAM
$2.45B
| $3.41M | 0.04% |
10,535
+267
| +3% | +$86.4K |
|
|
B
372
Barrick Mining Corporation
B
$49.7B
| $3.4M | 0.04% |
219,395
+450
| +0.2% | +$6.98K |
|
373
Adobe
ADBE
$150B
| $3.39M | 0.04% |
12,326
-1,877
| -13% | -$517K |
|
374
Gogo Inc
GOGO
$1.44B
| $3.35M | 0.04% |
276,500
-4,950
| -2% | -$60K |
|
375
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.34M | 0.04% |
15,890
-9,200
| -37% | -$1.94M |
|