GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$332M
(+3.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$48.2M |
| 2 |
Citigroup
C
|
+$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$6.11M |
| 5 |
AZZ Inc
AZZ
|
+$5.37M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$52.4M |
| 2 |
Sony
SONY
|
+$37.5M |
| 3 |
Mondelez International
MDLZ
|
+$27.6M |
| 4 |
American Express
AXP
|
+$23.6M |
| 5 |
Republic Services
RSG
|
+$23M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sun Communities
SUI
$16.4B
| $2.73M | 0.03% |
20,100
| – | – |
|
402
Estee Lauder
EL
$31.2B
| $2.72M | 0.03% |
14,397
+2,245
| +18% | +$424K |
|
|
HSKA
403
DELISTED
Heska Corp
HSKA
| $2.7M | 0.03% |
29,000
| – | – |
|
|
CSII
404
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.69M | 0.03% |
85,162
-15,052
| -15% | -$475K |
|
|
STMP
405
DELISTED
Stamps.com, Inc.
STMP
| $2.66M | 0.03% |
14,500
| – | – |
|
406
Nike
NKE
$110B
| $2.62M | 0.03% |
26,740
+4,057
| +18% | +$398K |
|
407
Ameriprise Financial
AMP
$46.4B
| $2.6M | 0.03% |
17,351
-825
| -5% | -$124K |
|
408
Fiserv
FI
$73.8B
| $2.56M | 0.03% |
26,242
-6,964
| -21% | -$680K |
|
409
Beasley Broadcasting Group
BBGI
$8.79M
| $2.52M | 0.03% |
51,853
-4,369
| -8% | -$212K |
|
410
Medtronic
MDT
$118B
| $2.51M | 0.03% |
27,419
-12,524
| -31% | -$1.15M |
|
411
Gibraltar Industries
ROCK
$1.79B
| $2.48M | 0.03% |
+51,700
| New | +$2.48M |
|
412
Bel Fuse Class A
BELFA
$1.49B
| $2.45M | 0.03% |
244,780
+10,608
| +5% | +$106K |
|
413
Schlumberger
SLB
$53.8B
| $2.45M | 0.03% |
133,363
-40,207
| -23% | -$740K |
|
414
Fidelity National Information Services
FIS
$34.7B
| $2.45M | 0.03% |
18,268
+2,041
| +13% | +$274K |
|
415
AllianceBernstein
AB
$4.17B
| $2.45M | 0.03% |
89,891
-2,100
| -2% | -$57.2K |
|
416
Blackrock
BLK
$171B
| $2.45M | 0.03% |
4,495
+949
| +27% | +$516K |
|
|
ACBI
417
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.44M | 0.03% |
200,775
+30,820
| +18% | +$375K |
|
|
ARGO
418
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.44M | 0.03% |
70,000
| – | – |
|
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.43M | 0.03% |
19,000
+3,000
| +19% | +$383K |
|
|
COUP
420
DELISTED
Coupa Software Incorporated
COUP
| $2.4M | 0.03% |
8,678
+3,555
| +69% | +$985K |
|
421
TE Connectivity
TEL
$62.2B
| $2.4M | 0.03% |
29,413
-500
| -2% | -$40.8K |
|
|
DFNS.U
422
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $2.36M | 0.03% |
230,300
| – | – |
|
423
Edwards Lifesciences
EW
$46B
| $2.35M | 0.03% |
34,017
+3,453
| +11% | +$239K |
|
424
Huntsman Corp
HUN
$1.94B
| $2.34M | 0.03% |
130,000
| – | – |
|
425
Movado Group
MOV
$426M
| $2.34M | 0.03% |
215,400
+105,300
| +96% | +$1.14M |
|