GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.31%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
+$106M
(+0.72%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
898
New
47
Increased
174
Reduced
429
Closed
62
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$32.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$30.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.3M |
| 4 |
Enpro
NPO
|
+$18.6M |
| 5 |
CNH
CNH Industrial
CNH
|
+$14.7M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$218M |
| 2 |
Chemed
CHE
|
+$25.4M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$25.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
+$17.2M |
Sector Composition
| 1 | Industrials | 29.44% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 9.87% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
376
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.34M | 0.03% |
92,265
-17,156
| -16% | -$807K |
|
377
Ormat Technologies
ORA
$5.51B
| $4.33M | 0.03% |
80,000
| – | – |
|
|
SHYF
378
DELISTED
The Shyft Group
SHYF
| $4.28M | 0.03% |
290,000
| – | – |
|
379
Albany International
AIN
$1.77B
| $4.23M | 0.03% |
53,163
-5,536
| -9% | -$440K |
|
380
Monro
MNRO
$507M
| $4.19M | 0.03% |
60,250
-350
| -0.6% | -$24.4K |
|
|
EDGW
381
DELISTED
Edgewater Technology Inc
EDGW
| $4.19M | 0.03% |
834,372
| – | – |
|
382
Reading International Class A
RDI
$35M
| $4.13M | 0.03% |
261,220
+33,827
| +15% | +$534K |
|
383
Adobe
ADBE
$149B
| $4.12M | 0.03% |
15,267
-135
| -0.9% | -$36.4K |
|
384
Surmodics
SRDX
$459M
| $4.07M | 0.03% |
54,571
-22,550
| -29% | -$1.68M |
|
|
VVC
385
DELISTED
Vectren Corporation
VVC
| $4.06M | 0.03% |
56,800
+44,100
| +347% | +$3.15M |
|
386
Dentsply Sirona
XRAY
$2.73B
| $3.97M | 0.03% |
105,130
+200
| +0.2% | +$7.55K |
|
387
McCormick & Company Non-Voting
MKC
$18.4B
| $3.97M | 0.03% |
60,200
-11,200
| -16% | -$738K |
|
|
HSKA
388
DELISTED
Heska Corp
HSKA
| $3.85M | 0.03% |
34,000
-1,000
| -3% | -$113K |
|
|
SRG
389
Seritage Growth Properties
SRG
$251M
| $3.84M | 0.03% |
80,800
+9,000
| +13% | +$427K |
|
390
Meta Platforms (Facebook)
META
$1.89T
| $3.8M | 0.03% |
23,104
-5,895
| -20% | -$970K |
|
391
AAR Corp
AIR
$2.66B
| $3.79M | 0.03% |
79,200
+9,200
| +13% | +$441K |
|
|
CMD
392
DELISTED
Cantel Medical Corporation
CMD
| $3.79M | 0.03% |
41,110
-4,300
| -9% | -$396K |
|
|
WWE
393
DELISTED
World Wrestling Entertainment
WWE
| $3.77M | 0.03% |
39,000
-1,100
| -3% | -$106K |
|
394
Huntington Bancshares
HBAN
$25.8B
| $3.77M | 0.03% |
252,756
| – | – |
|
395
Weis Markets
WMK
$1.73B
| $3.77M | 0.03% |
86,850
-300
| -0.3% | -$13K |
|
|
RDC
396
DELISTED
Rowan Companies Plc
RDC
| $3.77M | 0.03% |
200,000
+100
| +0.1% | +$1.88K |
|
397
Huntsman Corp
HUN
$1.88B
| $3.76M | 0.03% |
138,000
| – | – |
|
|
GRX
398
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.7M | 0.03% |
335,351
-6,937
| -2% | -$76.5K |
|
|
AVTA
399
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.68M | 0.02% |
91,454
-18,500
| -17% | -$745K |
|
400
Village Super Market
VLGEA
$554M
| $3.68M | 0.02% |
135,288
| – | – |
|