GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-14.61%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
-$2.94B
(-20%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
878
New
46
Increased
186
Reduced
370
Closed
82
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$127M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$42.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$16.2M |
| 4 |
Sally Beauty Holdings
SBH
|
+$14.2M |
| 5 |
Resideo Technologies
REZI
|
+$11.8M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
+$42.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$20.5M |
| 3 |
Honeywell
HON
|
+$17.8M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$16.9M |
| 5 |
Edgewell Personal Care
EPC
|
+$16.8M |
Sector Composition
| 1 | Industrials | 28.42% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$65.2B
| $3.1M | 0.03% |
19,388
-1,160
| -6% | -$186K |
|
402
Nexstar Media Group
NXST
$6.27B
| $3.06M | 0.03% |
38,871
-855
| -2% | -$67.2K |
|
|
CMD
403
DELISTED
Cantel Medical Corporation
CMD
| $3.04M | 0.03% |
40,810
-300
| -0.7% | -$22.3K |
|
404
Fortinet
FTNT
$61.1B
| $3.02M | 0.03% |
+214,350
| New | +$3.02M |
|
405
Charter Communications
CHTR
$36B
| $2.99M | 0.03% |
10,484
-10,400
| -50% | -$2.96M |
|
|
HSKA
406
DELISTED
Heska Corp
HSKA
| $2.93M | 0.02% |
34,000
| – | – |
|
|
WWE
407
DELISTED
World Wrestling Entertainment
WWE
| $2.91M | 0.02% |
39,000
| – | – |
|
408
LGL Group
LGL
$35.2M
| $2.91M | 0.02% |
1,266,163
+1,326
| +0.1% | +$3.05K |
|
409
American Tower
AMT
$91.3B
| $2.91M | 0.02% |
18,398
+11,026
| +150% | +$1.74M |
|
410
American International
AIG
$43.7B
| $2.88M | 0.02% |
72,960
-12,850
| -15% | -$506K |
|
411
Devon Energy
DVN
$22.1B
| $2.86M | 0.02% |
126,900
-1,600
| -1% | -$36.1K |
|
|
VIVO
412
DELISTED
Meridian Bioscience Inc
VIVO
| $2.85M | 0.02% |
164,000
| – | – |
|
413
Exxon Mobil
XOM
$478B
| $2.83M | 0.02% |
41,567
-131
| -0.3% | -$8.93K |
|
|
CVA
414
DELISTED
Covanta Holding Corporation
CVA
| $2.82M | 0.02% |
+210,000
| New | +$2.82M |
|
415
Crown Castle
CCI
$41.5B
| $2.81M | 0.02% |
25,821
+2,370
| +10% | +$257K |
|
416
United-Guardian
UG
$35.8M
| $2.8M | 0.02% |
152,700
-1,100
| -0.7% | -$20.2K |
|
417
FirstEnergy
FE
$25.3B
| $2.78M | 0.02% |
73,998
-12,600
| -15% | -$473K |
|
418
American Water Works
AWK
$27.2B
| $2.72M | 0.02% |
30,015
+26,215
| +690% | +$2.38M |
|
419
Huntsman Corp
HUN
$1.89B
| $2.66M | 0.02% |
138,000
| – | – |
|
420
TE Connectivity
TEL
$62B
| $2.63M | 0.02% |
34,813
-287
| -0.8% | -$21.7K |
|
421
Meta Platforms (Facebook)
META
$1.9T
| $2.62M | 0.02% |
19,961
-3,143
| -14% | -$412K |
|
422
Netflix
NFLX
$505B
| $2.59M | 0.02% |
9,678
+4,718
| +95% | +$1.26M |
|
|
ACBI
423
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.56M | 0.02% |
156,355
+39,495
| +34% | +$647K |
|
424
General Motors
GM
$55.7B
| $2.54M | 0.02% |
75,910
-13,930
| -16% | -$466K |
|
|
KBAL
425
DELISTED
Kimball International
KBAL
| $2.53M | 0.02% |
178,000
-1,500
| -0.8% | -$21.3K |
|