GI
GAMCO Investors Portfolio holdings
AUM $10.1B
1-Year Return
22.19%
This Quarter Return
+7.6%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12.5B
AUM Growth
+$518M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
984
New
67
Increased
177
Reduced
435
Closed
76
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$123M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$57.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$33.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$16.2M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
+$57.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$12.1M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AbbVie
ABBV
$384B
| $2.3M | 0.02% |
26,007
+589
| +2% | +$52.2K |
|
477
Liberty Latin America Class A
LILA
$1.53B
| $2.29M | 0.02% |
125,656
-6,940
| -5% | -$126K |
|
|
HAYN
478
DELISTED
Haynes International, Inc.
HAYN
| $2.29M | 0.02% |
63,880
-5,566
| -8% | -$199K |
|
479
Labcorp
LH
$22.9B
| $2.28M | 0.02% |
15,714
| – | – |
|
480
Element Solutions
ESI
$6.47B
| $2.28M | 0.02% |
195,000
| – | – |
|
481
Danaher
DHR
$135B
| $2.27M | 0.02% |
16,715
+5,909
| +55% | +$804K |
|
482
Invesco QQQ Trust
QQQ
$376B
| $2.23M | 0.02% |
+10,500
| New | +$2.23M |
|
483
CMS Energy
CMS
$21.4B
| $2.23M | 0.02% |
35,400
-800
| -2% | -$50.3K |
|
484
Royal Gold
RGLD
$12.9B
| $2.22M | 0.02% |
18,148
-2,145
| -11% | -$262K |
|
485
Enterprise Products Partners
EPD
$68.7B
| $2.19M | 0.02% |
77,586
-1,000
| -1% | -$28.2K |
|
|
FIT
486
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.16M | 0.02% |
+328,861
| New | +$2.16M |
|
|
ARQL
487
DELISTED
Arqule Inc
ARQL
| $2.15M | 0.02% |
+107,484
| New | +$2.15M |
|
488
Albemarle
ALB
$9.54B
| $2.13M | 0.02% |
29,100
| – | – |
|
489
Townsquare Media
TSQ
$114M
| $2.11M | 0.02% |
212,000
| – | – |
|
490
Wheaton Precious Metals
WPM
$48.9B
| $2.11M | 0.02% |
71,002
-5,392
| -7% | -$160K |
|
491
Pacific Biosciences
PACB
$360M
| $2.1M | 0.02% |
409,424
-38,164
| -9% | -$196K |
|
|
LTS
492
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.1M | 0.02% |
+604,216
| New | +$2.1M |
|
493
Lands' End
LE
$472M
| $2.1M | 0.02% |
125,000
-6,000
| -5% | -$101K |
|
494
Movado Group
MOV
$442M
| $2.06M | 0.02% |
94,600
+2,500
| +3% | +$54.4K |
|
495
Lowe's Companies
LOW
$153B
| $2.02M | 0.02% |
16,827
-1,755
| -9% | -$210K |
|
|
KEM
496
DELISTED
KEMET Corporation
KEM
| $2.01M | 0.02% |
74,390
+9,468
| +15% | +$256K |
|
497
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $2.01M | 0.02% |
16,000
| – | – |
|
498
York Water
YORW
$439M
| $2.01M | 0.02% |
43,500
| – | – |
|
499
Spectrum Brands
SPB
$1.26B
| $2M | 0.02% |
31,100
| – | – |
|
500
Mattel
MAT
$5.61B
| $1.98M | 0.02% |
146,300
+116,000
| +383% | +$1.57M |
|