GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.31%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
+$106M
(+0.72%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
898
New
47
Increased
174
Reduced
429
Closed
62
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$32.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$30.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.3M |
| 4 |
Enpro
NPO
|
+$18.6M |
| 5 |
CNH
CNH Industrial
CNH
|
+$14.7M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$218M |
| 2 |
Chemed
CHE
|
+$25.4M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$25.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
+$17.2M |
Sector Composition
| 1 | Industrials | 29.44% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 9.87% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VEON
VEON
$3.71B
| $1.75M | 0.01% |
24,160
| – | – |
|
502
Entegris
ENTG
$12.6B
| $1.75M | 0.01% |
60,300
+300
| +0.5% | +$8.69K |
|
|
AQUA
503
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.74M | 0.01% |
98,100
+52,900
| +117% | +$940K |
|
|
SUNE
504
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $1.74M | 0.01% |
1
| – | – |
|
505
Lands' End
LE
$467M
| $1.74M | 0.01% |
99,000
| – | – |
|
506
IBM
IBM
$239B
| $1.73M | 0.01% |
11,986
-523
| -4% | -$75.6K |
|
507
Autodesk
ADSK
$69.1B
| $1.68M | 0.01% |
10,780
+3,255
| +43% | +$508K |
|
508
TJX Companies
TJX
$157B
| $1.68M | 0.01% |
30,050
+16,900
| +129% | +$947K |
|
|
LGF.B
509
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.68M | 0.01% |
72,077
-12,645
| -15% | -$295K |
|
510
DaVita
DVA
$9.53B
| $1.66M | 0.01% |
23,163
+4,000
| +21% | +$286K |
|
511
ConocoPhillips
COP
$118B
| $1.66M | 0.01% |
21,422
-300
| -1% | -$23.2K |
|
512
Fiserv
FI
$73.8B
| $1.65M | 0.01% |
20,081
-195
| -1% | -$16.1K |
|
513
Schlumberger
SLB
$53.8B
| $1.64M | 0.01% |
26,836
-5,200
| -16% | -$317K |
|
|
GUT
514
Gabelli Utility Trust
GUT
$536M
| $1.59M | 0.01% |
280,143
-18,700
| -6% | -$106K |
|
515
Ford
F
$46.8B
| $1.57M | 0.01% |
169,500
+200
| +0.1% | +$1.85K |
|
516
Medallion Financial
MFIN
$248M
| $1.56M | 0.01% |
234,000
| – | – |
|
517
BP
BP
$88.8B
| $1.54M | 0.01% |
34,978
-504
| -1% | -$22.2K |
|
518
Neogen
NEOG
$1.25B
| $1.54M | 0.01% |
43,066
| – | – |
|
|
STCN
519
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.52M | 0.01% |
76,243
+2,679
| +4% | +$53.3K |
|
520
McGrath RentCorp
MGRC
$3.1B
| $1.5M | 0.01% |
27,600
| – | – |
|
|
CNR
521
Core Natural Resources, Inc.
CNR
$3.72B
| $1.49M | 0.01% |
36,553
-1,568
| -4% | -$64K |
|
|
LDL
522
DELISTED
Lydall, Inc.
LDL
| $1.46M | 0.01% |
33,750
-2,000
| -6% | -$86.2K |
|
|
AFSI
523
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.45M | 0.01% |
100,000
| – | – |
|
|
AIMC
524
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.45M | 0.01% |
35,000
| – | – |
|
525
Intel
INTC
$115B
| $1.44M | 0.01% |
30,475
-2,800
| -8% | -$132K |
|