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 | |
|---|---|---|---|---|---|---|
451
NCR Voyix
VYX
$1.77B
| $2.19M | 0.02% |
+154,651
| New | +$2.19M |
|
452
Ameriprise Financial
AMP
$46.9B
| $2.14M | 0.02% |
20,529
-620
| -3% | -$64.7K |
|
453
McCormick & Company Voting
MKC.V
$18.5B
| $2.12M | 0.02% |
30,600
-1,200
| -4% | -$83.3K |
|
454
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.11M | 0.02% |
45,000
| – | – |
|
|
SHYF
455
DELISTED
The Shyft Group
SHYF
| $2.1M | 0.02% |
290,000
| – | – |
|
|
ATHN
456
DELISTED
Athenahealth, Inc.
ATHN
| $2.09M | 0.02% |
15,850
+8,250
| +109% | +$1.09M |
|
457
Farmer Brothers
FARM
$39.4M
| $2.07M | 0.02% |
88,700
+200
| +0.2% | +$4.67K |
|
|
ESL
458
DELISTED
Esterline Technologies
ESL
| $2.07M | 0.02% |
+17,019
| New | +$2.07M |
|
|
Y
459
DELISTED
Alleghany Corporation
Y
| $2.05M | 0.02% |
3,295
| – | – |
|
460
Palo Alto Networks
PANW
$131B
| $2.03M | 0.02% |
64,632
+1,920
| +3% | +$60.3K |
|
461
Element Solutions
ESI
$6.36B
| $2.01M | 0.02% |
195,000
| – | – |
|
462
Northwest Natural Holdings
NWN
$1.73B
| $1.98M | 0.02% |
32,700
| – | – |
|
|
STMP
463
DELISTED
Stamps.com, Inc.
STMP
| $1.98M | 0.02% |
12,700
| – | – |
|
464
Medtronic
MDT
$121B
| $1.95M | 0.02% |
21,485
-1,756
| -8% | -$160K |
|
465
Hilltop Holdings
HTH
$2.18B
| $1.95M | 0.02% |
109,100
-11,000
| -9% | -$196K |
|
466
NeoGenomics
NEO
$1.03B
| $1.91M | 0.02% |
151,235
-39,284
| -21% | -$495K |
|
467
Edwards Lifesciences
EW
$45.5B
| $1.9M | 0.02% |
+37,266
| New | +$1.9M |
|
468
AMC Entertainment Holdings
AMC
$1.44B
| $1.89M | 0.02% |
15,380
-220
| -1% | -$27K |
|
469
Humana
HUM
$33.2B
| $1.89M | 0.02% |
6,583
+140
| +2% | +$40.1K |
|
|
DVD
470
DELISTED
Dover Motorsports
DVD
| $1.88M | 0.02% |
1,001,158
-5,000
| -0.5% | -$9.4K |
|
471
Navigator Holdings
NVGS
$1.11B
| $1.88M | 0.02% |
200,083
-15,000
| -7% | -$141K |
|
472
CMS Energy
CMS
$21.5B
| $1.88M | 0.02% |
37,800
-1,400
| -4% | -$69.5K |
|
|
NVTA
473
DELISTED
Invitae Corporation
NVTA
| $1.86M | 0.02% |
168,000
| – | – |
|
474
RTX Corp
RTX
$209B
| $1.81M | 0.02% |
27,029
+17,481
| +183% | +$1.17M |
|
|
SALM
475
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.78M | 0.02% |
849,500
-16,300
| -2% | -$34.1K |
|