GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.2B
AUM Growth
+$67.3M
(+0.51%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
964
New
121
Increased
215
Reduced
401
Closed
38
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$21.5M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$18.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$18M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$17.7M |
| 5 |
Edgewell Personal Care
EPC
|
+$17M |
Top Sells
| 1 |
USG
Usg
USG
|
+$38.9M |
| 2 |
Mondelez International
MDLZ
|
+$38.1M |
| 3 |
BEL
Belmond Ltd.
BEL
|
+$23.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$20.6M |
| 5 |
Honeywell
HON
|
+$20.5M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Communication Services | 15.69% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 9.92% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Gold Trust
GLD
$115B
| $3.79M | 0.03% |
+28,442
| New | +$3.79M |
|
402
ServiceNow
NOW
$195B
| $3.77M | 0.03% |
13,725
-485
| -3% | -$133K |
|
403
Crown Castle
CCI
$41.6B
| $3.76M | 0.03% |
28,859
+3,789
| +15% | +$494K |
|
|
CVA
404
DELISTED
Covanta Holding Corporation
CVA
| $3.76M | 0.03% |
210,000
| – | – |
|
405
Golden Entertainment
GDEN
$649M
| $3.75M | 0.03% |
268,000
+1,000
| +0.4% | +$14K |
|
406
Netflix
NFLX
$511B
| $3.72M | 0.03% |
10,113
-350
| -3% | -$129K |
|
407
Middlesex Water
MSEX
$971M
| $3.7M | 0.03% |
62,519
| – | – |
|
408
Abbott
ABT
$231B
| $3.7M | 0.03% |
44,009
-18,118
| -29% | -$1.52M |
|
409
Huntington Bancshares
HBAN
$25.9B
| $3.62M | 0.03% |
261,866
| – | – |
|
410
Biglari Holdings Class B
BH
$985M
| $3.56M | 0.03% |
34,303
-3,588
| -9% | -$373K |
|
411
Core Molding Technologies
CMT
$180M
| $3.55M | 0.03% |
474,661
-1,200
| -0.3% | -$8.97K |
|
412
Beasley Broadcasting Group
BBGI
$9.24M
| $3.54M | 0.03% |
54,905
-1,430
| -3% | -$92.1K |
|
413
Alerian MLP ETF
AMLP
$10.5B
| $3.5M | 0.03% |
+70,960
| New | +$3.5M |
|
414
Nexstar Media Group
NXST
$6.25B
| $3.47M | 0.03% |
34,332
-1,446
| -4% | -$146K |
|
415
Bel Fuse Class A
BELFA
$1.58B
| $3.46M | 0.03% |
226,900
| – | – |
|
|
GDL
416
GDL Fund
GDL
$96.2M
| $3.39M | 0.03% |
365,935
+2,948
| +0.8% | +$27.3K |
|
417
McCormick & Company Non-Voting
MKC
$18.7B
| $3.3M | 0.03% |
42,600
| – | – |
|
418
Agnico Eagle Mines
AEM
$77.2B
| $3.29M | 0.03% |
64,199
+4,769
| +8% | +$244K |
|
419
American Water Works
AWK
$27.2B
| $3.29M | 0.02% |
28,337
-892
| -3% | -$103K |
|
420
Navigator Holdings
NVGS
$1.11B
| $3.29M | 0.02% |
350,980
+140,897
| +67% | +$1.32M |
|
|
AVP
421
DELISTED
Avon Products, Inc.
AVP
| $3.27M | 0.02% |
843,000
-147,574
| -15% | -$573K |
|
422
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.23M | 0.02% |
+11,010
| New | +$3.23M |
|
423
Vornado Realty Trust
VNO
$8.07B
| $3.23M | 0.02% |
+50,320
| New | +$3.23M |
|
424
Starbucks
SBUX
$93.6B
| $3.22M | 0.02% |
38,395
+115
| +0.3% | +$9.64K |
|
425
Hanesbrands
HBI
$2.25B
| $3.19M | 0.02% |
185,000
-600
| -0.3% | -$10.3K |
|