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 | |
|---|---|---|---|---|---|---|
526
Spectrum Brands
SPB
$1.3B
| $1.67M | 0.01% |
31,100
-4,100
| -12% | -$220K |
|
|
DATA
527
DELISTED
Tableau Software, Inc.
DATA
| $1.65M | 0.01% |
9,930
-3,109
| -24% | -$516K |
|
528
AMC Entertainment Holdings
AMC
$1.44B
| $1.64M | 0.01% |
17,580
-100
| -0.6% | -$9.33K |
|
529
GSK
GSK
$81.7B
| $1.63M | 0.01% |
32,592
-3,552
| -10% | -$178K |
|
530
Perrigo
PRGO
$3.08B
| $1.62M | 0.01% |
34,000
+14,000
| +70% | +$667K |
|
531
Walmart
WMT
$824B
| $1.61M | 0.01% |
43,650
+2,385
| +6% | +$87.9K |
|
532
SLM Corp
SLM
$5.93B
| $1.6M | 0.01% |
165,000
-7,500
| -4% | -$72.9K |
|
533
Nike
NKE
$108B
| $1.6M | 0.01% |
19,036
-26,657
| -58% | -$2.24M |
|
|
SUNE
534
SUNation Energy, Inc. Common Stock
SUNE
$4.94M
| $1.59M | 0.01% |
1
| – | – |
|
535
Vanguard Financials ETF
VFH
$13B
| $1.58M | 0.01% |
22,900
-6,500
| -22% | -$448K |
|
536
John B. Sanfilippo & Son
JBSS
$738M
| $1.58M | 0.01% |
19,786
| – | – |
|
537
Medallion Financial
MFIN
$245M
| $1.58M | 0.01% |
234,000
| – | – |
|
538
York Water
YORW
$447M
| $1.55M | 0.01% |
43,500
| – | – |
|
539
Host Hotels & Resorts
HST
$12.2B
| $1.54M | 0.01% |
+84,243
| New | +$1.54M |
|
540
American Electric Power
AEP
$58.4B
| $1.53M | 0.01% |
17,350
+11,600
| +202% | +$1.02M |
|
|
AC
541
DELISTED
Associated Capital Group
AC
| $1.52M | 0.01% |
40,804
+13,479
| +49% | +$501K |
|
542
Federated Hermes
FHI
$4.19B
| $1.5M | 0.01% |
46,075
-73,530
| -61% | -$2.39M |
|
543
NXP Semiconductors
NXPI
$55.5B
| $1.49M | 0.01% |
15,310
-25,085
| -62% | -$2.45M |
|
544
Dominion Energy
D
$51.2B
| $1.49M | 0.01% |
19,300
-80
| -0.4% | -$6.18K |
|
|
POLY
545
DELISTED
Plantronics, Inc.
POLY
| $1.48M | 0.01% |
40,000
| – | – |
|
546
Lumen
LUMN
$6.21B
| $1.48M | 0.01% |
125,900
-33,000
| -21% | -$388K |
|
547
Avista
AVA
$2.96B
| $1.47M | 0.01% |
33,000
+11,000
| +50% | +$491K |
|
548
3M
MMM
$84.4B
| $1.46M | 0.01% |
10,043
+909
| +10% | +$132K |
|
|
PETQ
549
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.46M | 0.01% |
44,133
-2,385
| -5% | -$78.6K |
|
|
ZUO
550
DELISTED
Zuora, Inc.
ZUO
| $1.45M | 0.01% |
+94,900
| New | +$1.45M |
|