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 | |
|---|---|---|---|---|---|---|
501
VEON
VEON
$3.71B
| $1.41M | 0.01% |
24,160
| – | – |
|
502
Lands' End
LE
$475M
| $1.41M | 0.01% |
99,000
| – | – |
|
|
B
503
Barrick Mining Corporation
B
$49.5B
| $1.4M | 0.01% |
103,530
-1,600
| -2% | -$21.7K |
|
504
York Water
YORW
$445M
| $1.4M | 0.01% |
43,500
| – | – |
|
505
Dominion Energy
D
$51.2B
| $1.38M | 0.01% |
19,300
| – | – |
|
506
ConocoPhillips
COP
$115B
| $1.34M | 0.01% |
21,422
| – | – |
|
|
POLY
507
DELISTED
Plantronics, Inc.
POLY
| $1.32M | 0.01% |
40,000
| – | – |
|
508
Intel
INTC
$112B
| $1.32M | 0.01% |
28,110
-2,365
| -8% | -$111K |
|
509
IBM
IBM
$236B
| $1.3M | 0.01% |
11,955
-31
| -0.3% | -$3.37K |
|
510
BP
BP
$87.3B
| $1.27M | 0.01% |
34,457
-521
| -1% | -$19.1K |
|
511
Royal Gold
RGLD
$12.5B
| $1.24M | 0.01% |
14,530
| – | – |
|
512
IMAX
IMAX
$1.74B
| $1.23M | 0.01% |
+65,500
| New | +$1.23M |
|
|
STCN
513
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.23M | 0.01% |
76,243
| – | – |
|
514
Neogen
NEOG
$1.19B
| $1.23M | 0.01% |
43,066
| – | – |
|
|
JCP
515
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.22M | 0.01% |
1,175,300
-204,100
| -15% | -$212K |
|
516
Owens & Minor
OMI
$412M
| $1.21M | 0.01% |
190,500
+20,050
| +12% | +$127K |
|
|
WBT
517
DELISTED
Welbilt, Inc.
WBT
| $1.2M | 0.01% |
+108,220
| New | +$1.2M |
|
518
3M
MMM
$84.1B
| $1.19M | 0.01% |
7,471
| – | – |
|
|
RAD
519
DELISTED
Rite Aid Corporation
RAD
| $1.17M | 0.01% |
82,720
-4,122
| -5% | -$58.4K |
|
|
LION
520
DELISTED
Fidelity Southern Corporation
LION
| $1.17M | 0.01% |
45,014
-500
| -1% | -$13K |
|
|
AEGN
521
DELISTED
Aegion Corp
AEGN
| $1.17M | 0.01% |
71,500
| – | – |
|
522
Amgen
AMGN
$149B
| $1.16M | 0.01% |
5,931
+670
| +13% | +$130K |
|
|
CIVI
523
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.15M | 0.01% |
+65,400
| New | +$1.15M |
|
524
Walmart
WMT
$825B
| $1.14M | 0.01% |
36,600
-900
| -2% | -$27.9K |
|
|
CTWS
525
DELISTED
Connecticut Water Service Inc
CTWS
| $1.13M | 0.01% |
16,900
| – | – |
|