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 | |
|---|---|---|---|---|---|---|
|
SHYF
426
DELISTED
The Shyft Group
SHYF
| $3.18M | 0.02% |
290,000
| – | – |
|
427
Fortinet
FTNT
$62B
| $3.17M | 0.02% |
206,500
-2,850
| -1% | -$43.8K |
|
|
CMD
428
DELISTED
Cantel Medical Corporation
CMD
| $3.17M | 0.02% |
39,310
-1,000
| -2% | -$80.6K |
|
429
Kraft Heinz
KHC
$31.4B
| $3.16M | 0.02% |
101,941
-441,514
| -81% | -$13.7M |
|
430
Weis Markets
WMK
$1.73B
| $3.16M | 0.02% |
86,750
| – | – |
|
431
Devon Energy
DVN
$22.4B
| $3.15M | 0.02% |
110,300
-2,400
| -2% | -$68.5K |
|
432
Illumina
ILMN
$14.7B
| $3.15M | 0.02% |
8,784
+623
| +8% | +$223K |
|
433
Moog Class B
MOG.B
$6.34B
| $3.12M | 0.02% |
33,600
+600
| +2% | +$55.7K |
|
|
KBAL
434
DELISTED
Kimball International
KBAL
| $3.1M | 0.02% |
178,000
| – | – |
|
435
Village Super Market
VLGEA
$550M
| $3.1M | 0.02% |
117,000
-21,000
| -15% | -$557K |
|
436
AllianceBernstein
AB
$4.17B
| $3.07M | 0.02% |
103,391
-16,000
| -13% | -$476K |
|
437
McDonald's
MCD
$218B
| $3.05M | 0.02% |
14,701
+5,286
| +56% | +$1.1M |
|
|
MLNX
438
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.04M | 0.02% |
27,426
+14,398
| +111% | +$1.59M |
|
439
WideOpenWest
WOW
$440M
| $3.01M | 0.02% |
414,387
-36,100
| -8% | -$262K |
|
440
TE Connectivity
TEL
$62.2B
| $2.99M | 0.02% |
31,213
-3,400
| -10% | -$326K |
|
|
SUP
441
DELISTED
Superior Industries International
SUP
| $2.99M | 0.02% |
863,701
-10,900
| -1% | -$37.7K |
|
|
EFII
442
DELISTED
Electronics for Imaging
EFII
| $2.97M | 0.02% |
+80,580
| New | +$2.97M |
|
|
CLVS
443
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.97M | 0.02% |
199,550
+144,850
| +265% | +$2.15M |
|
|
HSKA
444
DELISTED
Heska Corp
HSKA
| $2.9M | 0.02% |
34,000
| – | – |
|
445
Schlumberger
SLB
$54B
| $2.9M | 0.02% |
72,843
+50,796
| +230% | +$2.02M |
|
446
Invesco QQQ Trust
QQQ
$371B
| $2.89M | 0.02% |
+15,500
| New | +$2.89M |
|
447
NeoGenomics
NEO
$966M
| $2.89M | 0.02% |
131,735
-11,700
| -8% | -$257K |
|
448
DexCom
DXCM
$29.8B
| $2.85M | 0.02% |
76,000
-4,000
| -5% | -$150K |
|
449
Edwards Lifesciences
EW
$46B
| $2.83M | 0.02% |
45,981
-2,916
| -6% | -$180K |
|
450
Ameriprise Financial
AMP
$46.4B
| $2.83M | 0.02% |
19,489
-460
| -2% | -$66.8K |
|