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 | |
|---|---|---|---|---|---|---|
451
Huntsman Corp
HUN
$1.94B
| $2.82M | 0.02% |
138,000
| – | – |
|
452
FirstEnergy
FE
$25.2B
| $2.81M | 0.02% |
65,585
-7,213
| -10% | -$309K |
|
|
LLL
453
DELISTED
L3 Technologies, Inc.
LLL
| $2.81M | 0.02% |
11,450
+7,100
| +163% | +$1.74M |
|
454
United-Guardian
UG
$37.7M
| $2.79M | 0.02% |
148,128
-3,972
| -3% | -$74.7K |
|
455
Sealed Air
SEE
$4.99B
| $2.77M | 0.02% |
64,835
-1,900
| -3% | -$81.3K |
|
|
ACBI
456
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.77M | 0.02% |
161,945
+2,596
| +2% | +$44.4K |
|
457
Pacific Biosciences
PACB
$378M
| $2.77M | 0.02% |
457,956
-4,278
| -0.9% | -$25.9K |
|
458
Medtronic
MDT
$121B
| $2.77M | 0.02% |
28,420
-343
| -1% | -$33.4K |
|
459
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.71M | 0.02% |
+42,550
| New | +$2.71M |
|
460
General Motors
GM
$55.9B
| $2.71M | 0.02% |
70,240
+2,610
| +4% | +$101K |
|
|
WWE
461
DELISTED
World Wrestling Entertainment
WWE
| $2.7M | 0.02% |
37,400
-300
| -0.8% | -$21.7K |
|
462
Cigna
CI
$81.6B
| $2.67M | 0.02% |
16,959
-254
| -1% | -$40K |
|
463
Farmer Brothers
FARM
$50.2M
| $2.66M | 0.02% |
162,500
+58,800
| +57% | +$963K |
|
464
Olin
OLN
$3.09B
| $2.63M | 0.02% |
120,000
| – | – |
|
465
Cisco
CSCO
$268B
| $2.63M | 0.02% |
47,977
-1,668
| -3% | -$91.3K |
|
466
Brookfield
BN
$103B
| $2.58M | 0.02% |
+101,035
| New | +$2.58M |
|
467
Liberty Latin America Class A
LILA
$1.53B
| $2.58M | 0.02% |
159,129
-14,967
| -9% | -$243K |
|
468
IBM
IBM
$239B
| $2.57M | 0.02% |
19,514
-1,976
| -9% | -$261K |
|
469
Intel
INTC
$115B
| $2.55M | 0.02% |
53,189
+3,219
| +6% | +$154K |
|
|
ALYA
470
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.49M | 0.02% |
949,645
-85,808
| -8% | -$225K |
|
|
RAVN
471
DELISTED
Raven Industries Inc
RAVN
| $2.47M | 0.02% |
68,852
| – | – |
|
472
Illinois Tool Works
ITW
$77.6B
| $2.46M | 0.02% |
+16,300
| New | +$2.46M |
|
473
Charter Communications
CHTR
$36B
| $2.43M | 0.02% |
6,152
-307
| -5% | -$121K |
|
474
Chubb
CB
$113B
| $2.41M | 0.02% |
16,379
+14,465
| +756% | +$2.13M |
|
475
Labcorp
LH
$23.2B
| $2.4M | 0.02% |
16,180
+8,148
| +101% | +$1.21M |
|