GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
-$176M
(-1.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36
Top Buys
| 1 |
AT&T
T
|
+$45.3M |
| 2 |
Evergy
EVRG
|
+$44.5M |
| 3 |
Enpro
NPO
|
+$29.5M |
| 4 |
USG
Usg
USG
|
+$28.5M |
| 5 |
Kraft Heinz
KHC
|
+$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$133M |
| 2 |
DST
DST Systems Inc.
DST
|
+$51.2M |
| 3 |
Chemed
CHE
|
+$47M |
| 4 |
WR
Westar Energy Inc
WR
|
+$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hilltop Holdings
HTH
$2.19B
| $2.61M | 0.02% |
118,100
| – | – |
|
|
SUNE
452
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $2.57M | 0.02% |
1
| – | – |
|
453
NeoGenomics
NEO
$1.07B
| $2.56M | 0.02% |
195,519
-146,860
| -43% | -$1.93M |
|
|
FCE.A
454
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.54M | 0.02% |
111,333
-15,218
| -12% | -$347K |
|
455
Ducommun
DCO
$1.4B
| $2.52M | 0.02% |
76,020
| – | – |
|
456
McCormick & Company Voting
MKC.V
$18.8B
| $2.46M | 0.02% |
42,440
+2,000
| +5% | +$116K |
|
457
Lumen
LUMN
$6.5B
| $2.44M | 0.02% |
131,100
-7,200
| -5% | -$134K |
|
458
Costco
COST
$425B
| $2.41M | 0.02% |
11,535
-1,530
| -12% | -$320K |
|
459
KeyCorp
KEY
$21B
| $2.39M | 0.02% |
122,124
-7,224
| -6% | -$141K |
|
460
Moog Class B
MOG.B
$6.34B
| $2.38M | 0.02% |
30,500
-200
| -0.7% | -$15.6K |
|
461
DexCom
DXCM
$30.1B
| $2.38M | 0.02% |
100,000
-28,000
| -22% | -$665K |
|
|
PNK
462
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.33M | 0.02% |
69,050
-2,250
| -3% | -$75.9K |
|
463
Option Care Health
OPCH
$4.74B
| $2.28M | 0.02% |
194,494
-17,400
| -8% | -$204K |
|
|
DVD
464
DELISTED
Dover Motorsports
DVD
| $2.26M | 0.02% |
1,006,158
+18,346
| +2% | +$41.3K |
|
|
GOLD
465
DELISTED
Randgold Resources Ltd
GOLD
| $2.26M | 0.02% |
29,370
| – | – |
|
466
Starbucks
SBUX
$94.1B
| $2.22M | 0.02% |
45,425
-41,447
| -48% | -$2.02M |
|
467
Acco Brands
ACCO
$370M
| $2.22M | 0.02% |
160,047
-117
| -0.1% | -$1.62K |
|
468
Humana
HUM
$33.6B
| $2.2M | 0.02% |
7,403
-325
| -4% | -$96.7K |
|
469
AMC Entertainment Holdings
AMC
$1.46B
| $2.19M | 0.02% |
13,800
+11,900
| +626% | +$1.89M |
|
|
ACBI
470
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.19M | 0.02% |
111,641
+13,796
| +14% | +$271K |
|
471
Schlumberger
SLB
$54.1B
| $2.15M | 0.01% |
32,036
-4,013
| -11% | -$269K |
|
|
GPT
472
DELISTED
Gramercy Property Trust
GPT
| $2.14M | 0.01% |
+78,237
| New | +$2.14M |
|
|
PAY
473
DELISTED
Verifone Systems Inc
PAY
| $2.13M | 0.01% |
+93,125
| New | +$2.13M |
|
474
SLM Corp
SLM
$6.05B
| $2.11M | 0.01% |
184,500
-5,000
| -3% | -$57.3K |
|
475
Northwest Natural Holdings
NWN
$1.72B
| $2.09M | 0.01% |
32,700
| – | – |
|