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
(-8.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$10.7M |
| 3 |
Hain Celestial
HAIN
|
+$9.39M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$8.87M |
| 5 |
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
SONY
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AQUA
376
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.07M | 0.03% |
238,811
-87,035
| -27% | -$1.48M |
|
377
Middlesex Water
MSEX
$954M
| $4.06M | 0.03% |
62,473
-46
| -0.1% | -$2.99K |
|
378
Crown Castle
CCI
$40.9B
| $4.05M | 0.03% |
29,119
+260
| +0.9% | +$36.1K |
|
379
Oceaneering
OII
$2.45B
| $4.02M | 0.03% |
296,834
-30,700
| -9% | -$416K |
|
380
Liberty Latin America Class C
LILAK
$1.54B
| $4.02M | 0.03% |
249,785
-31,824
| -11% | -$512K |
|
381
Lamb Weston
LW
$7.79B
| $4.01M | 0.03% |
55,079
-261,500
| -83% | -$19M |
|
382
Liberty Media Series A
FWONA
$22.4B
| $3.99M | 0.03% |
105,344
-14,793
| -12% | -$561K |
|
|
SHYF
383
DELISTED
The Shyft Group
SHYF
| $3.98M | 0.03% |
290,000
| – | – |
|
384
SPDR Gold Trust
GLD
$115B
| $3.94M | 0.03% |
28,342
-100
| -0.4% | -$13.9K |
|
385
Wolverine World Wide
WWW
$2.51B
| $3.86M | 0.03% |
136,590
-1,900
| -1% | -$53.7K |
|
386
Air Products & Chemicals
APD
$64B
| $3.85M | 0.03% |
17,369
-740
| -4% | -$164K |
|
387
A.O. Smith
AOS
$10.2B
| $3.85M | 0.03% |
80,700
| – | – |
|
388
Winnebago Industries
WGO
$953M
| $3.84M | 0.03% |
100,000
| – | – |
|
|
WMGI
389
DELISTED
Wright Medical Group Inc
WMGI
| $3.79M | 0.03% |
183,530
| – | – |
|
390
Shenandoah Telecom
SHEN
$728M
| $3.78M | 0.03% |
119,000
| – | – |
|
391
Navigator Holdings
NVGS
$1.1B
| $3.75M | 0.03% |
350,980
| – | – |
|
392
Eli Lilly
LLY
$676B
| $3.72M | 0.03% |
33,237
-1,200
| -3% | -$134K |
|
393
United Rentals
URI
$60.8B
| $3.71M | 0.03% |
29,790
-40
| -0.1% | -$4.99K |
|
394
Estee Lauder
EL
$31.5B
| $3.7M | 0.03% |
18,596
+5,642
| +44% | +$1.12M |
|
395
Huntington Bancshares
HBAN
$25.8B
| $3.69M | 0.03% |
258,566
-3,300
| -1% | -$47.1K |
|
396
Nexstar Media Group
NXST
$5.98B
| $3.6M | 0.03% |
35,215
+883
| +3% | +$90.3K |
|
|
MLNX
397
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.6M | 0.03% |
32,826
+5,400
| +20% | +$592K |
|
|
GRX
398
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.6M | 0.03% |
344,990
-31,965
| -8% | -$333K |
|
399
Golden Entertainment
GDEN
$634M
| $3.58M | 0.03% |
269,500
+1,500
| +0.6% | +$19.9K |
|
400
American Water Works
AWK
$27B
| $3.54M | 0.03% |
28,494
+157
| +0.6% | +$19.5K |
|