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 | |
|---|---|---|---|---|---|---|
476
CNX Resources
CNX
$4.2B
| $2.1M | 0.02% |
288,673
-788
| -0.3% | -$5.72K |
|
|
VIVO
477
DELISTED
Meridian Bioscience Inc
VIVO
| $2.09M | 0.02% |
220,000
+56,000
| +34% | +$531K |
|
478
Perrigo
PRGO
$3.07B
| $2.07M | 0.02% |
37,000
+3,000
| +9% | +$168K |
|
479
Lowe's Companies
LOW
$153B
| $2.04M | 0.02% |
18,582
-1,590
| -8% | -$175K |
|
480
NeoGenomics
NEO
$1.06B
| $2.04M | 0.02% |
106,436
-25,299
| -19% | -$484K |
|
481
Occidental Petroleum
OXY
$45.3B
| $2.04M | 0.02% |
45,763
+6,200
| +16% | +$276K |
|
|
GUT
482
Gabelli Utility Trust
GUT
$534M
| $2.03M | 0.02% |
280,143
| – | – |
|
483
Albemarle
ALB
$8.93B
| $2.02M | 0.02% |
29,100
| – | – |
|
484
Wheaton Precious Metals
WPM
$48.5B
| $2.01M | 0.02% |
76,394
+36,439
| +91% | +$956K |
|
485
Evolent Health
EVH
$1.07B
| $2M | 0.02% |
278,003
+34,000
| +14% | +$244K |
|
486
Element Solutions
ESI
$6.36B
| $1.99M | 0.02% |
195,000
| – | – |
|
487
General Motors
GM
$55.6B
| $1.98M | 0.02% |
52,800
-17,440
| -25% | -$654K |
|
|
SASR
488
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.97M | 0.02% |
58,440
+5,568
| +11% | +$188K |
|
489
McCormick & Company Non-Voting
MKC
$18.8B
| $1.96M | 0.02% |
25,052
-17,548
| -41% | -$1.37M |
|
|
MCRN
490
DELISTED
Milacron Holdings Corp.
MCRN
| $1.95M | 0.02% |
+116,700
| New | +$1.95M |
|
491
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.93M | 0.02% |
16,000
| – | – |
|
492
AbbVie
ABBV
$389B
| $1.93M | 0.02% |
25,418
+15,435
| +155% | +$1.17M |
|
493
Williams Companies
WMB
$72.3B
| $1.93M | 0.02% |
79,990
-1,500
| -2% | -$36.1K |
|
494
AMC Entertainment Holdings
AMC
$1.46B
| $1.92M | 0.02% |
17,900
+320
| +2% | +$34.2K |
|
495
John B. Sanfilippo & Son
JBSS
$741M
| $1.91M | 0.02% |
19,786
| – | – |
|
496
York Water
YORW
$443M
| $1.9M | 0.02% |
43,500
| – | – |
|
497
DaVita
DVA
$9.59B
| $1.87M | 0.02% |
32,806
-850
| -3% | -$48.5K |
|
|
NVTA
498
DELISTED
Invitae Corporation
NVTA
| $1.85M | 0.02% |
96,000
| – | – |
|
|
DVD
499
DELISTED
Dover Motorsports
DVD
| $1.85M | 0.02% |
934,011
+25,900
| +3% | +$51.3K |
|
|
SCX
500
DELISTED
The L.S. Starrett Company
SCX
| $1.85M | 0.02% |
318,180
+13,500
| +4% | +$78.3K |
|