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 | |
|---|---|---|---|---|---|---|
|
CMD
426
DELISTED
Cantel Medical Corporation
CMD
| $2.94M | 0.02% |
39,310
| – | – |
|
|
ACBI
427
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.9M | 0.02% |
167,209
+5,264
| +3% | +$91.3K |
|
428
TE Connectivity
TEL
$63B
| $2.88M | 0.02% |
30,913
-300
| -1% | -$27.9K |
|
|
ALYA
429
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.84M | 0.02% |
960,045
+10,400
| +1% | +$30.8K |
|
430
Hanesbrands
HBI
$2.23B
| $2.83M | 0.02% |
185,000
| – | – |
|
431
United-Guardian
UG
$39.1M
| $2.8M | 0.02% |
147,800
-328
| -0.2% | -$6.22K |
|
432
Ameriprise Financial
AMP
$46.9B
| $2.77M | 0.02% |
18,856
-633
| -3% | -$93.1K |
|
433
Fidelity National Information Services
FIS
$34.9B
| $2.76M | 0.02% |
+20,760
| New | +$2.76M |
|
434
Farmer Brothers
FARM
$45.3M
| $2.73M | 0.02% |
211,100
+48,600
| +30% | +$629K |
|
435
Moog Class B
MOG.B
$6.34B
| $2.72M | 0.02% |
33,600
| – | – |
|
436
WideOpenWest
WOW
$440M
| $2.72M | 0.02% |
441,476
+27,089
| +7% | +$167K |
|
437
Baker Hughes
BKR
$46.4B
| $2.7M | 0.02% |
116,383
-45,751
| -28% | -$1.06M |
|
438
Cisco
CSCO
$270B
| $2.68M | 0.02% |
54,187
+6,210
| +13% | +$307K |
|
|
AC
439
DELISTED
Associated Capital Group
AC
| $2.68M | 0.02% |
75,563
+34,759
| +85% | +$1.23M |
|
440
DexCom
DXCM
$30B
| $2.67M | 0.02% |
71,600
-4,400
| -6% | -$164K |
|
|
WWE
441
DELISTED
World Wrestling Entertainment
WWE
| $2.66M | 0.02% |
37,400
| – | – |
|
|
ACIA
442
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.66M | 0.02% |
+40,608
| New | +$2.66M |
|
443
Intel
INTC
$115B
| $2.63M | 0.02% |
51,049
-2,140
| -4% | -$110K |
|
|
Y
444
DELISTED
Alleghany Corporation
Y
| $2.63M | 0.02% |
3,295
| – | – |
|
445
Sealed Air
SEE
$4.92B
| $2.59M | 0.02% |
62,335
-2,500
| -4% | -$104K |
|
|
PSDO
446
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.57M | 0.02% |
+152,028
| New | +$2.57M |
|
|
AUD
447
DELISTED
Audacy, Inc.
AUD
| $2.53M | 0.02% |
756,940
+15,643
| +2% | +$52.2K |
|
448
Royal Gold
RGLD
$12.4B
| $2.5M | 0.02% |
20,293
+7,953
| +64% | +$980K |
|
|
HAYN
449
DELISTED
Haynes International, Inc.
HAYN
| $2.49M | 0.02% |
69,446
-3,900
| -5% | -$140K |
|
450
Chubb
CB
$111B
| $2.49M | 0.02% |
15,414
-965
| -6% | -$156K |
|