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 | |
|---|---|---|---|---|---|---|
501
Element Solutions
ESI
$6.24B
| $2.02M | 0.02% |
195,000
| – | – |
|
502
Occidental Petroleum
OXY
$45.3B
| $1.99M | 0.02% |
39,563
+15,817
| +67% | +$795K |
|
503
W.P. Carey
WPC
$14.8B
| $1.96M | 0.01% |
+24,606
| New | +$1.96M |
|
504
Granite Construction
GVA
$4.8B
| $1.96M | 0.01% |
40,570
-1,600
| -4% | -$77.1K |
|
|
CADE
505
DELISTED
Cadence Bancorporation
CADE
| $1.95M | 0.01% |
93,930
-7,287
| -7% | -$152K |
|
|
VIVO
506
DELISTED
Meridian Bioscience Inc
VIVO
| $1.95M | 0.01% |
164,000
| – | – |
|
507
Evolent Health
EVH
$1.07B
| $1.94M | 0.01% |
244,003
+21,600
| +10% | +$172K |
|
508
Sun Communities
SUI
$16.4B
| $1.92M | 0.01% |
+15,000
| New | +$1.92M |
|
|
GUT
509
Gabelli Utility Trust
GUT
$530M
| $1.91M | 0.01% |
280,143
| – | – |
|
510
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.91M | 0.01% |
+16,000
| New | +$1.91M |
|
511
DaVita
DVA
$9.46B
| $1.89M | 0.01% |
33,656
+800
| +2% | +$45K |
|
512
MetLife
MET
$52.7B
| $1.89M | 0.01% |
38,060
+30,410
| +398% | +$1.51M |
|
|
DVD
513
DELISTED
Dover Motorsports
DVD
| $1.89M | 0.01% |
908,111
-93,047
| -9% | -$194K |
|
|
SALM
514
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.85M | 0.01% |
761,500
-31,000
| -4% | -$75.3K |
|
|
SASR
515
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.84M | 0.01% |
52,872
+7,467
| +16% | +$260K |
|
|
NBL
516
DELISTED
Noble Energy, Inc.
NBL
| $1.82M | 0.01% |
81,050
+56,050
| +224% | +$1.26M |
|
|
WBT
517
DELISTED
Welbilt, Inc.
WBT
| $1.8M | 0.01% |
107,900
-320
| -0.3% | -$5.34K |
|
518
Foster
FSTR
$284M
| $1.8M | 0.01% |
65,843
+5,843
| +10% | +$160K |
|
519
BP
BP
$88.8B
| $1.79M | 0.01% |
43,645
+9,615
| +28% | +$394K |
|
|
WLL
520
DELISTED
Whiting Petroleum Corporation
WLL
| $1.78M | 0.01% |
1,272
+152
| +14% | +$213K |
|
|
AKRX
521
DELISTED
Akorn, Inc.
AKRX
| $1.78M | 0.01% |
345,000
-65,500
| -16% | -$337K |
|
522
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.75M | 0.01% |
+15,000
| New | +$1.75M |
|
523
ConocoPhillips
COP
$118B
| $1.7M | 0.01% |
27,819
+6,397
| +30% | +$390K |
|
524
VEON
VEON
$3.56B
| $1.69M | 0.01% |
24,160
| – | – |
|
525
McGrath RentCorp
MGRC
$3.02B
| $1.68M | 0.01% |
27,100
| – | – |
|