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 | |
|---|---|---|---|---|---|---|
401
Reading International Class A
RDI
$34.1M
| $3.46M | 0.03% |
289,303
-4,000
| -1% | -$47.8K |
|
402
Beasley Broadcasting Group
BBGI
$9.02M
| $3.46M | 0.03% |
55,745
+840
| +2% | +$52.1K |
|
403
Sun Communities
SUI
$16.3B
| $3.43M | 0.03% |
23,100
+8,100
| +54% | +$1.2M |
|
404
Fiserv
FI
$73.9B
| $3.4M | 0.03% |
32,862
+19,347
| +143% | +$2M |
|
405
Starbucks
SBUX
$94.2B
| $3.36M | 0.03% |
37,940
-455
| -1% | -$40.2K |
|
406
Weis Markets
WMK
$1.74B
| $3.31M | 0.03% |
86,750
| – | – |
|
407
Biglari Holdings Class B
BH
$974M
| $3.29M | 0.03% |
30,196
-4,107
| -12% | -$448K |
|
408
Core Molding Technologies
CMT
$182M
| $3.29M | 0.03% |
512,472
+37,811
| +8% | +$242K |
|
|
GDL
409
GDL Fund
GDL
$96.4M
| $3.28M | 0.03% |
357,004
-8,931
| -2% | -$82.1K |
|
410
Axalta
AXTA
$6.86B
| $3.28M | 0.03% |
108,800
+36,800
| +51% | +$1.11M |
|
411
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.27M | 0.03% |
11,010
| – | – |
|
412
Cable One
CABO
$958M
| $3.24M | 0.03% |
2,583
-1,125
| -30% | -$1.41M |
|
413
Huntsman Corp
HUN
$1.9B
| $3.21M | 0.03% |
138,000
| – | – |
|
414
Alerian MLP ETF
AMLP
$10.5B
| $3.21M | 0.03% |
70,200
-760
| -1% | -$34.7K |
|
415
Bel Fuse Class A
BELFA
$1.57B
| $3.19M | 0.03% |
231,372
+4,472
| +2% | +$61.6K |
|
|
BID
416
DELISTED
Sotheby's
BID
| $3.14M | 0.03% |
+55,162
| New | +$3.14M |
|
|
KBAL
417
DELISTED
Kimball International
KBAL
| $3.14M | 0.03% |
162,500
-15,500
| -9% | -$299K |
|
418
Vornado Realty Trust
VNO
$7.94B
| $3.1M | 0.03% |
48,720
-1,600
| -3% | -$102K |
|
419
Village Super Market
VLGEA
$572M
| $3.1M | 0.03% |
117,200
+200
| +0.2% | +$5.29K |
|
420
Brookfield
BN
$103B
| $3.09M | 0.03% |
108,750
+7,715
| +8% | +$219K |
|
421
Medtronic
MDT
$120B
| $3.09M | 0.03% |
28,450
+30
| +0.1% | +$3.26K |
|
|
SUNE
422
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $3.03M | 0.03% |
1
| – | – |
|
423
AllianceBernstein
AB
$4.21B
| $3.01M | 0.03% |
102,691
-700
| -0.7% | -$20.5K |
|
424
FirstEnergy
FE
$25B
| $3M | 0.03% |
62,218
-3,367
| -5% | -$162K |
|
425
Essential Utilities
WTRG
$10.6B
| $2.96M | 0.02% |
+66,006
| New | +$2.96M |
|