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 | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$77.2B
| $2.47M | 0.02% |
15,800
-500
| -3% | -$78.3K |
|
452
Devon Energy
DVN
$22.4B
| $2.46M | 0.02% |
102,200
-8,100
| -7% | -$195K |
|
453
Adobe
ADBE
$148B
| $2.43M | 0.02% |
8,799
-5,638
| -39% | -$1.56M |
|
454
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.43M | 0.02% |
41,050
-1,500
| -4% | -$88.8K |
|
455
Integer Holdings
ITGR
$3.64B
| $2.43M | 0.02% |
32,131
+4,900
| +18% | +$370K |
|
456
Surmodics
SRDX
$459M
| $2.35M | 0.02% |
51,432
| – | – |
|
|
CVET
457
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.34M | 0.02% |
196,594
-9,607
| -5% | -$114K |
|
|
MDSO
458
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.34M | 0.02% |
25,514
+15,472
| +154% | +$1.42M |
|
459
Northwest Natural Holdings
NWN
$1.72B
| $2.33M | 0.02% |
32,700
| – | – |
|
460
CMS Energy
CMS
$21.4B
| $2.32M | 0.02% |
36,200
-800
| -2% | -$51.2K |
|
461
Pacific Biosciences
PACB
$375M
| $2.31M | 0.02% |
447,588
-10,368
| -2% | -$53.5K |
|
|
RAVN
462
DELISTED
Raven Industries Inc
RAVN
| $2.3M | 0.02% |
68,852
| – | – |
|
463
Prologis
PLD
$106B
| $2.3M | 0.02% |
27,000
+12,000
| +80% | +$1.02M |
|
464
APA Corp
APA
$8.23B
| $2.3M | 0.02% |
89,700
+12,450
| +16% | +$319K |
|
465
Movado Group
MOV
$435M
| $2.29M | 0.02% |
92,100
+15,350
| +20% | +$382K |
|
466
Expedia Group
EXPE
$27.4B
| $2.28M | 0.02% |
+16,927
| New | +$2.28M |
|
467
Labcorp
LH
$23.1B
| $2.27M | 0.02% |
15,714
-466
| -3% | -$67.3K |
|
468
Charter Communications
CHTR
$35.9B
| $2.27M | 0.02% |
5,496
-656
| -11% | -$270K |
|
469
Enterprise Products Partners
EPD
$68.9B
| $2.25M | 0.02% |
78,586
-2,000
| -2% | -$57.2K |
|
470
Olin
OLN
$3.06B
| $2.25M | 0.02% |
120,000
| – | – |
|
|
HSKA
471
DELISTED
Heska Corp
HSKA
| $2.2M | 0.02% |
31,000
-3,000
| -9% | -$213K |
|
|
SUP
472
DELISTED
Superior Industries International
SUP
| $2.19M | 0.02% |
756,001
-107,700
| -12% | -$311K |
|
473
W.P. Carey
WPC
$15B
| $2.16M | 0.02% |
24,606
| – | – |
|
474
Kraft Heinz
KHC
$31.7B
| $2.14M | 0.02% |
76,640
-25,301
| -25% | -$707K |
|
475
Liberty Latin America Class A
LILA
$1.53B
| $2.13M | 0.02% |
132,596
-26,533
| -17% | -$427K |
|