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 | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$31.2B
| $2.37M | 0.02% |
+12,954
| New | +$2.37M |
|
|
HES
477
DELISTED
Hess
HES
| $2.37M | 0.02% |
37,257
-2,600
| -7% | -$165K |
|
|
HAYN
478
DELISTED
Haynes International, Inc.
HAYN
| $2.33M | 0.02% |
73,346
-3,700
| -5% | -$118K |
|
479
Enterprise Products Partners
EPD
$68.5B
| $2.33M | 0.02% |
+80,586
| New | +$2.33M |
|
480
McCormick & Company Voting
MKC.V
$18.4B
| $2.33M | 0.02% |
30,000
| – | – |
|
481
Macy's
M
$4.67B
| $2.31M | 0.02% |
107,781
-3,870
| -3% | -$83.1K |
|
482
Integer Holdings
ITGR
$3.59B
| $2.29M | 0.02% |
27,231
| – | – |
|
483
Williams Companies
WMB
$71.8B
| $2.29M | 0.02% |
+81,490
| New | +$2.29M |
|
484
Northwest Natural Holdings
NWN
$1.7B
| $2.27M | 0.02% |
32,700
| – | – |
|
|
NVTA
485
DELISTED
Invitae Corporation
NVTA
| $2.26M | 0.02% |
96,000
-5,000
| -5% | -$118K |
|
|
Y
486
DELISTED
Alleghany Corporation
Y
| $2.24M | 0.02% |
3,295
| – | – |
|
|
WP
487
DELISTED
Worldpay, Inc.
WP
| $2.24M | 0.02% |
18,300
+15,700
| +604% | +$1.92M |
|
488
APA Corp
APA
$8.22B
| $2.24M | 0.02% |
77,250
+5,050
| +7% | +$146K |
|
489
Surmodics
SRDX
$459M
| $2.22M | 0.02% |
51,432
| – | – |
|
|
IIN
490
DELISTED
IntriCon Corporation
IIN
| $2.19M | 0.02% |
93,919
+69,719
| +288% | +$1.63M |
|
|
AQ
491
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.19M | 0.02% |
+168,311
| New | +$2.19M |
|
492
Axalta
AXTA
$6.7B
| $2.14M | 0.02% |
72,000
+35,300
| +96% | +$1.05M |
|
493
CMS Energy
CMS
$21.3B
| $2.14M | 0.02% |
37,000
-300
| -0.8% | -$17.4K |
|
494
CNX Resources
CNX
$4.14B
| $2.12M | 0.02% |
289,461
-11,600
| -4% | -$84.8K |
|
495
NCR Voyix
VYX
$1.73B
| $2.12M | 0.02% |
110,860
-13,419
| -11% | -$256K |
|
496
Movado Group
MOV
$426M
| $2.07M | 0.02% |
76,750
+1,600
| +2% | +$43.2K |
|
|
UQM
497
DELISTED
UQM Technologies, Inc.
UQM
| $2.06M | 0.02% |
1,250,000
+150,000
| +14% | +$248K |
|
498
Albemarle
ALB
$8.83B
| $2.05M | 0.02% |
29,100
| – | – |
|
499
Lowe's Companies
LOW
$149B
| $2.04M | 0.02% |
20,172
+1,147
| +6% | +$116K |
|
|
SCX
500
DELISTED
The L.S. Starrett Company
SCX
| $2.02M | 0.02% |
304,680
| – | – |
|