GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.31%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
+$106M
(+0.72%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
898
New
47
Increased
174
Reduced
429
Closed
62
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$32.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$30.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.3M |
| 4 |
Enpro
NPO
|
+$18.6M |
| 5 |
CNH
CNH Industrial
CNH
|
+$14.7M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$218M |
| 2 |
Chemed
CHE
|
+$25.4M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$25.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
+$17.2M |
Sector Composition
| 1 | Industrials | 29.44% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 9.87% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
426
DELISTED
Haynes International, Inc.
HAYN
| $3M | 0.02% |
84,595
-11,300
| -12% | -$401K |
|
427
Integer Holdings
ITGR
$3.66B
| $2.99M | 0.02% |
35,990
-23,700
| -40% | -$1.97M |
|
|
HES
428
DELISTED
Hess
HES
| $2.96M | 0.02% |
41,357
-2,650
| -6% | -$190K |
|
|
SALM
429
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.94M | 0.02% |
865,800
-45,700
| -5% | -$155K |
|
430
APA Corp
APA
$8.19B
| $2.93M | 0.02% |
61,500
-400
| -0.6% | -$19.1K |
|
431
NeoGenomics
NEO
$1.05B
| $2.92M | 0.02% |
190,519
-5,000
| -3% | -$76.7K |
|
432
Sealed Air
SEE
$4.93B
| $2.92M | 0.02% |
72,741
-9,452
| -11% | -$380K |
|
433
Albemarle
ALB
$8.84B
| $2.9M | 0.02% |
29,100
| – | – |
|
434
Denny's
DENN
$263M
| $2.9M | 0.02% |
197,076
-28,834
| -13% | -$424K |
|
435
Federated Hermes
FHI
$4.15B
| $2.89M | 0.02% |
119,605
+41,305
| +53% | +$996K |
|
|
STMP
436
DELISTED
Stamps.com, Inc.
STMP
| $2.87M | 0.02% |
12,700
-1,300
| -9% | -$294K |
|
|
FCE.A
437
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.86M | 0.02% |
114,072
+2,739
| +2% | +$68.7K |
|
|
SPA
438
DELISTED
Sparton
SPA
| $2.83M | 0.02% |
196,067
+50,330
| +35% | +$726K |
|
439
Core Molding Technologies
CMT
$182M
| $2.83M | 0.02% |
423,700
+178,500
| +73% | +$1.19M |
|
440
Owens & Minor
OMI
$410M
| $2.82M | 0.02% |
170,450
-34,500
| -17% | -$570K |
|
|
NVTA
441
DELISTED
Invitae Corporation
NVTA
| $2.81M | 0.02% |
168,000
-18,000
| -10% | -$301K |
|
442
3D Systems Corporation
DDD
$290M
| $2.8M | 0.02% |
148,000
| – | – |
|
|
GDL
443
GDL Fund
GDL
$96.5M
| $2.74M | 0.02% |
301,881
-47,755
| -14% | -$434K |
|
444
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.67M | 0.02% |
45,000
| – | – |
|
445
Moog Class B
MOG.B
$6.34B
| $2.62M | 0.02% |
30,500
| – | – |
|
446
Crown Castle
CCI
$41.1B
| $2.61M | 0.02% |
23,451
-3,010
| -11% | -$335K |
|
447
Navigator Holdings
NVGS
$1.1B
| $2.6M | 0.02% |
215,083
+6,000
| +3% | +$72.6K |
|
448
Costco
COST
$426B
| $2.58M | 0.02% |
10,995
-540
| -5% | -$127K |
|
449
ProShares Short S&P500
SH
$1.22B
| $2.58M | 0.02% |
+23,575
| New | +$2.58M |
|
|
PNK
450
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.57M | 0.02% |
76,350
+7,300
| +11% | +$246K |
|