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 | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$80.8B
| $1.73M | 0.01% |
9,094
+5,794
| +176% | +$1.1M |
|
477
Granite Construction
GVA
$4.7B
| $1.7M | 0.01% |
42,170
-26,719
| -39% | -$1.08M |
|
478
ProShares UltraShort S&P500
SDS
$468M
| $1.7M | 0.01% |
+7,900
| New | +$1.7M |
|
479
APA Corp
APA
$8.17B
| $1.68M | 0.01% |
64,050
+2,550
| +4% | +$66.9K |
|
|
STBZ
480
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.68M | 0.01% |
77,780
-1,000
| -1% | -$21.6K |
|
481
Cisco
CSCO
$263B
| $1.65M | 0.01% |
38,150
+1,200
| +3% | +$52K |
|
|
RDC
482
DELISTED
Rowan Companies Plc
RDC
| $1.65M | 0.01% |
196,200
-3,800
| -2% | -$31.9K |
|
483
DaVita
DVA
$9.52B
| $1.62M | 0.01% |
31,556
+8,393
| +36% | +$432K |
|
|
GUT
484
Gabelli Utility Trust
GUT
$537M
| $1.62M | 0.01% |
280,143
| – | – |
|
485
Intuitive Surgical
ISRG
$161B
| $1.59M | 0.01% |
9,951
+6,036
| +154% | +$964K |
|
|
HES
486
DELISTED
Hess
HES
| $1.59M | 0.01% |
39,157
-2,200
| -5% | -$89.1K |
|
487
Lumen
LUMN
$6.21B
| $1.57M | 0.01% |
103,700
-800
| -0.8% | -$12.1K |
|
488
Entegris
ENTG
$13.2B
| $1.56M | 0.01% |
56,000
-4,300
| -7% | -$120K |
|
|
AVP
489
DELISTED
Avon Products, Inc.
AVP
| $1.54M | 0.01% |
1,010,574
-23,000
| -2% | -$35K |
|
|
SCX
490
DELISTED
The L.S. Starrett Company
SCX
| $1.52M | 0.01% |
291,400
-6,000
| -2% | -$31.4K |
|
491
Hyatt Hotels
H
$13.7B
| $1.52M | 0.01% |
22,500
| – | – |
|
492
3D Systems Corporation
DDD
$286M
| $1.51M | 0.01% |
148,000
| – | – |
|
493
Fiserv
FI
$73B
| $1.5M | 0.01% |
20,439
+358
| +2% | +$26.3K |
|
494
Cencora
COR
$58.7B
| $1.49M | 0.01% |
+20,000
| New | +$1.49M |
|
495
Constellation Brands
STZ
$24.6B
| $1.46M | 0.01% |
9,105
-400
| -4% | -$64.3K |
|
|
LTRPA
496
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.45M | 0.01% |
91,263
-3,874
| -4% | -$61.6K |
|
|
AHL
497
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.44M | 0.01% |
34,225
+800
| +2% | +$33.6K |
|
498
SLM Corp
SLM
$5.86B
| $1.43M | 0.01% |
172,500
| – | – |
|
499
McGrath RentCorp
MGRC
$3.01B
| $1.42M | 0.01% |
27,600
| – | – |
|
500
Autodesk
ADSK
$68B
| $1.42M | 0.01% |
11,000
+220
| +2% | +$28.3K |
|