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 | |
|---|---|---|---|---|---|---|
|
STMP
401
DELISTED
Stamps.com, Inc.
STMP
| $3.54M | 0.02% |
14,000
-500
| -3% | -$127K |
|
402
General Motors
GM
$55.7B
| $3.54M | 0.02% |
89,790
-16,640
| -16% | -$656K |
|
403
Albany International
AIN
$1.8B
| $3.53M | 0.02% |
58,699
+836
| +1% | +$50.3K |
|
|
HAYN
404
DELISTED
Haynes International, Inc.
HAYN
| $3.52M | 0.02% |
95,895
-7,300
| -7% | -$268K |
|
405
Monro
MNRO
$525M
| $3.52M | 0.02% |
60,600
-300
| -0.5% | -$17.4K |
|
406
Core Molding Technologies
CMT
$183M
| $3.5M | 0.02% |
245,200
+800
| +0.3% | +$11.4K |
|
407
Sealed Air
SEE
$4.92B
| $3.49M | 0.02% |
82,193
-2,650
| -3% | -$112K |
|
408
Exxon Mobil
XOM
$479B
| $3.46M | 0.02% |
41,822
-5,362
| -11% | -$444K |
|
409
Olin
OLN
$3B
| $3.45M | 0.02% |
120,000
| – | – |
|
|
GRX
410
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $3.43M | 0.02% |
342,288
+98,322
| +40% | +$985K |
|
|
JCP
411
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.43M | 0.02% |
1,464,900
-24,500
| -2% | -$57.3K |
|
412
Owens & Minor
OMI
$411M
| $3.43M | 0.02% |
204,950
+11,300
| +6% | +$189K |
|
413
Molson Coors Class B
TAP
$9.72B
| $3.42M | 0.02% |
+50,310
| New | +$3.42M |
|
414
NCR Voyix
VYX
$1.79B
| $3.41M | 0.02% |
185,318
-67,536
| -27% | -$1.24M |
|
|
COTV
415
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.3M | 0.02% |
+74,800
| New | +$3.3M |
|
416
AAR Corp
AIR
$2.71B
| $3.25M | 0.02% |
70,000
| – | – |
|
|
RAVN
417
DELISTED
Raven Industries Inc
RAVN
| $3.25M | 0.02% |
84,602
-400
| -0.5% | -$15.4K |
|
418
Liberty Latin America Class A
LILA
$1.51B
| $3.25M | 0.02% |
180,146
+3,367
| +2% | +$60.7K |
|
|
AKRX
419
DELISTED
Akorn, Inc.
AKRX
| $3.25M | 0.02% |
195,635
-17,400
| -8% | -$289K |
|
|
RDC
420
DELISTED
Rowan Companies Plc
RDC
| $3.24M | 0.02% |
199,900
-500
| -0.2% | -$8.11K |
|
421
Air Products & Chemicals
APD
$65B
| $3.21M | 0.02% |
20,618
-520
| -2% | -$81K |
|
|
GDL
422
GDL Fund
GDL
$96.5M
| $3.21M | 0.02% |
349,636
+5,030
| +1% | +$46.2K |
|
423
TE Connectivity
TEL
$63B
| $3.19M | 0.02% |
35,450
| – | – |
|
424
FirstEnergy
FE
$25B
| $3.19M | 0.02% |
88,765
-2,733
| -3% | -$98.2K |
|
425
Teladoc Health
TDOC
$1.35B
| $3.13M | 0.02% |
53,900
+28,900
| +116% | +$1.68M |
|