GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$332M
(+3.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$48.2M |
| 2 |
Citigroup
C
|
+$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$6.11M |
| 5 |
AZZ Inc
AZZ
|
+$5.37M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$52.4M |
| 2 |
Sony
SONY
|
+$37.5M |
| 3 |
Mondelez International
MDLZ
|
+$27.6M |
| 4 |
American Express
AXP
|
+$23.6M |
| 5 |
Republic Services
RSG
|
+$23M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
York Water
YORW
$447M
| $2.09M | 0.02% |
43,500
| – | – |
|
452
CNX Resources
CNX
$4.23B
| $2.08M | 0.02% |
240,473
-18,300
| -7% | -$158K |
|
453
Otis Worldwide
OTIS
$34.9B
| $2.08M | 0.02% |
+36,499
| New | +$2.08M |
|
454
Integer Holdings
ITGR
$3.55B
| $2.06M | 0.02% |
28,227
-4,304
| -13% | -$314K |
|
455
KLA
KLAC
$127B
| $2.06M | 0.02% |
+10,603
| New | +$2.06M |
|
456
Applied Materials
AMAT
$134B
| $2.06M | 0.02% |
34,069
+4,394
| +15% | +$266K |
|
457
Moog Class B
MOG.B
| $2.04M | 0.02% |
38,405
+1,705
| +5% | +$90.3K |
|
|
CVA
458
DELISTED
Covanta Holding Corporation
CVA
| $2.03M | 0.02% |
212,000
+7,000
| +3% | +$67.1K |
|
459
Gogo Inc
GOGO
$1.3B
| $2.02M | 0.02% |
640,500
-267,000
| -29% | -$844K |
|
460
CMS Energy
CMS
$21.4B
| $2.01M | 0.02% |
34,445
-955
| -3% | -$55.8K |
|
461
Royal Gold
RGLD
$12.4B
| $2M | 0.02% |
16,118
-1,060
| -6% | -$132K |
|
462
Lamb Weston
LW
$7.85B
| $1.94M | 0.02% |
30,299
-4,858
| -14% | -$311K |
|
|
AVID
463
DELISTED
Avid Technology Inc
AVID
| $1.92M | 0.02% |
264,327
+99,209
| +60% | +$721K |
|
|
ADSW
464
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.9M | 0.02% |
62,983
+13,293
| +27% | +$401K |
|
465
Illumina
ILMN
$14.8B
| $1.89M | 0.02% |
5,252
+1,227
| +30% | +$442K |
|
466
Graham Holdings Company
GHC
$5.09B
| $1.88M | 0.02% |
5,490
-2,310
| -30% | -$791K |
|
467
Technology Select Sector SPDR Fund
XLK
$86.7B
| $1.88M | 0.02% |
18,000
+3,000
| +20% | +$314K |
|
|
TERP
468
DELISTED
TerraForm Power, Inc
TERP
| $1.84M | 0.02% |
99,900
-13,507
| -12% | -$249K |
|
|
HTZ
469
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.83M | 0.02% |
1,297,681
-6,262,662
| -83% | -$8.83M |
|
|
MNR
470
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.81M | 0.02% |
125,000
| – | – |
|
471
NeoGenomics
NEO
$1.05B
| $1.81M | 0.02% |
58,350
-15,840
| -21% | -$491K |
|
472
Northwest Natural Holdings
NWN
$1.72B
| $1.81M | 0.02% |
32,400
| – | – |
|
473
Navigator Holdings
NVGS
$1.11B
| $1.74M | 0.02% |
270,500
-71,480
| -21% | -$460K |
|
474
OceanFirst Financial
OCFC
$1.04B
| $1.74M | 0.02% |
98,500
+25,000
| +34% | +$441K |
|
475
Mattel
MAT
$5.75B
| $1.74M | 0.02% |
179,500
-15,300
| -8% | -$148K |
|