GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
-$176M
(-1.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36
Top Buys
| 1 |
AT&T
T
|
+$45.3M |
| 2 |
Evergy
EVRG
|
+$44.5M |
| 3 |
Enpro
NPO
|
+$29.5M |
| 4 |
USG
Usg
USG
|
+$28.5M |
| 5 |
Kraft Heinz
KHC
|
+$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$133M |
| 2 |
DST
DST Systems Inc.
DST
|
+$51.2M |
| 3 |
Chemed
CHE
|
+$47M |
| 4 |
WR
Westar Energy Inc
WR
|
+$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Surmodics
SRDX
$459M
| $4.26M | 0.03% |
77,121
-23,327
| -23% | -$1.29M |
|
377
Ormat Technologies
ORA
$5.56B
| $4.26M | 0.03% |
80,000
-4,000
| -5% | -$213K |
|
378
Eli Lilly
LLY
$679B
| $4.21M | 0.03% |
49,315
-1,635
| -3% | -$140K |
|
379
AllianceBernstein
AB
$4.22B
| $4.19M | 0.03% |
146,674
-19,421
| -12% | -$555K |
|
|
ARGO
380
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.15M | 0.03% |
71,300
| – | – |
|
381
McCormick & Company Non-Voting
MKC
$18.8B
| $4.14M | 0.03% |
71,400
| – | – |
|
382
Hanesbrands
HBI
$2.25B
| $4.09M | 0.03% |
185,800
-200
| -0.1% | -$4.4K |
|
|
AVTA
383
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.07M | 0.03% |
109,954
-13,000
| -11% | -$481K |
|
384
Winnebago Industries
WGO
$978M
| $4.06M | 0.03% |
100,000
| – | – |
|
385
WideOpenWest
WOW
$440M
| $4.04M | 0.03% |
418,661
-32,939
| -7% | -$318K |
|
386
Huntsman Corp
HUN
$1.92B
| $4.03M | 0.03% |
138,000
| – | – |
|
387
Movado Group
MOV
$435M
| $3.99M | 0.03% |
82,650
-4,251
| -5% | -$205K |
|
388
Village Super Market
VLGEA
$574M
| $3.99M | 0.03% |
135,288
| – | – |
|
389
HCA Healthcare
HCA
$93.9B
| $3.9M | 0.03% |
38,000
| – | – |
|
390
Integer Holdings
ITGR
$3.64B
| $3.86M | 0.03% |
59,690
-16,999
| -22% | -$1.1M |
|
|
CVA
391
DELISTED
Covanta Holding Corporation
CVA
| $3.85M | 0.03% |
233,000
| – | – |
|
392
Evolent Health
EVH
$1.07B
| $3.83M | 0.03% |
182,103
+100
| +0.1% | +$2.11K |
|
393
Adobe
ADBE
$148B
| $3.76M | 0.03% |
15,402
-1,965
| -11% | -$479K |
|
394
Huntington Bancshares
HBAN
$25.8B
| $3.73M | 0.03% |
252,756
-344
| -0.1% | -$5.08K |
|
395
Abbott
ABT
$229B
| $3.7M | 0.03% |
60,705
-3,410
| -5% | -$208K |
|
|
HSKA
396
DELISTED
Heska Corp
HSKA
| $3.63M | 0.02% |
35,000
| – | – |
|
397
AZZ Inc
AZZ
$3.55B
| $3.63M | 0.02% |
83,600
+29,500
| +55% | +$1.28M |
|
398
Reading International Class A
RDI
$34.3M
| $3.63M | 0.02% |
227,393
+37,873
| +20% | +$604K |
|
399
Denny's
DENN
$266M
| $3.6M | 0.02% |
225,910
-5,000
| -2% | -$79.7K |
|
400
Nexstar Media Group
NXST
$6.18B
| $3.6M | 0.02% |
48,977
+79
| +0.2% | +$5.8K |
|