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 | |
|---|---|---|---|---|---|---|
426
Surmodics
SRDX
$457M
| $2.5M | 0.02% |
52,921
-1,650
| -3% | -$78K |
|
427
Sealed Air
SEE
$4.99B
| $2.49M | 0.02% |
71,591
-1,150
| -2% | -$40.1K |
|
|
RAVN
428
DELISTED
Raven Industries Inc
RAVN
| $2.49M | 0.02% |
68,852
-1,100
| -2% | -$39.8K |
|
429
DexCom
DXCM
$29.9B
| $2.46M | 0.02% |
82,000
-14,000
| -15% | -$419K |
|
430
Illumina
ILMN
$14.6B
| $2.45M | 0.02% |
8,402
+1,777
| +27% | +$518K |
|
431
Pacific Biosciences
PACB
$351M
| $2.44M | 0.02% |
+329,450
| New | +$2.44M |
|
432
Winnebago Industries
WGO
$949M
| $2.42M | 0.02% |
100,000
| – | – |
|
433
Olin
OLN
$3.02B
| $2.41M | 0.02% |
120,000
| – | – |
|
|
CSII
434
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.4M | 0.02% |
84,130
+30
| +0% | +$855 |
|
435
Agnico Eagle Mines
AEM
$77B
| $2.39M | 0.02% |
59,030
| – | – |
|
|
GOLD
436
DELISTED
Randgold Resources Ltd
GOLD
| $2.38M | 0.02% |
28,720
-650
| -2% | -$53.9K |
|
437
Liberty Latin America Class A
LILA
$1.5B
| $2.38M | 0.02% |
174,290
-2,700
| -2% | -$36.9K |
|
438
Movado Group
MOV
$438M
| $2.38M | 0.02% |
75,150
| – | – |
|
|
ALYA
439
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.37M | 0.02% |
+1,008,332
| New | +$2.37M |
|
440
Moog Class B
MOG.B
| $2.34M | 0.02% |
30,500
| – | – |
|
441
Newell Brands
NWL
$2.48B
| $2.34M | 0.02% |
125,710
+3,350
| +3% | +$62.3K |
|
442
Hanesbrands
HBI
$2.2B
| $2.33M | 0.02% |
185,600
| – | – |
|
443
Option Care Health
OPCH
$4.62B
| $2.32M | 0.02% |
162,481
-7,600
| -4% | -$109K |
|
444
Albemarle
ALB
$8.94B
| $2.24M | 0.02% |
29,100
| – | – |
|
445
Costco
COST
$429B
| $2.23M | 0.02% |
10,935
-60
| -0.5% | -$12.2K |
|
|
HAYN
446
DELISTED
Haynes International, Inc.
HAYN
| $2.22M | 0.02% |
84,061
-534
| -0.6% | -$14.1K |
|
447
Starbucks
SBUX
$93.1B
| $2.21M | 0.02% |
34,260
+100
| +0.3% | +$6.44K |
|
448
ServiceNow
NOW
$193B
| $2.2M | 0.02% |
12,366
+3,295
| +36% | +$587K |
|
|
AVTA
449
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.2M | 0.02% |
82,554
-8,900
| -10% | -$237K |
|
450
Integer Holdings
ITGR
$3.55B
| $2.19M | 0.02% |
28,731
-7,259
| -20% | -$554K |
|