GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+26.77%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.7B
AUM Growth
+$1.68B
(+19%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
956
New
85
Increased
177
Reduced
451
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$135M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$24.2M |
| 3 |
PROG Holdings
PRG
|
+$13M |
| 4 |
Sally Beauty Holdings
SBH
|
+$8.74M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$6.89M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$23M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$17.5M |
| 3 |
QuidelOrtho
QDEL
|
+$15.6M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$14.2M |
| 5 |
Sony
SONY
|
+$12.8M |
Sector Composition
| 1 | Industrials | 30.95% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$8.07B
| $1.54M | 0.01% |
41,251
-1,022
| -2% | -$38.2K |
|
|
CLVS
527
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.54M | 0.01% |
320,450
+8,150
| +3% | +$39.1K |
|
|
WBT
528
DELISTED
Welbilt, Inc.
WBT
| $1.53M | 0.01% |
115,700
+7,350
| +7% | +$97K |
|
529
Alerian MLP ETF
AMLP
$10.5B
| $1.52M | 0.01% |
59,180
-3,100
| -5% | -$79.6K |
|
530
Universal Technical Institute
UTI
$1.54B
| $1.5M | 0.01% |
232,000
| – | – |
|
531
Starbucks
SBUX
$93.6B
| $1.5M | 0.01% |
13,982
-18,135
| -56% | -$1.94M |
|
532
PACCAR
PCAR
$53.4B
| $1.49M | 0.01% |
25,950
-32,475
| -56% | -$1.87M |
|
533
Acadia Healthcare
ACHC
$2.06B
| $1.49M | 0.01% |
29,650
| – | – |
|
534
Northwest Natural Holdings
NWN
$1.73B
| $1.49M | 0.01% |
32,400
| – | – |
|
535
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.47M | 0.01% |
38,800
| – | – |
|
|
JBTM
536
JBT Marel Corporation
JBTM
$7.28B
| $1.46M | 0.01% |
12,840
-268
| -2% | -$30.5K |
|
537
Townsquare Media
TSQ
$115M
| $1.46M | 0.01% |
219,000
| – | – |
|
|
TMTS
538
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $1.46M | 0.01% |
+145,000
| New | +$1.46M |
|
539
First Horizon
FHN
$11.5B
| $1.45M | 0.01% |
113,600
-2,000
| -2% | -$25.5K |
|
540
Biglari Holdings Class B
BH
$985M
| $1.45M | 0.01% |
12,992
-3,330
| -20% | -$370K |
|
541
Willis Towers Watson
WTW
$33.2B
| $1.43M | 0.01% |
6,800
+1,100
| +19% | +$232K |
|
|
XENT
542
DELISTED
Intersect ENT, Inc
XENT
| $1.43M | 0.01% |
62,550
+3,000
| +5% | +$68.7K |
|
543
American Electric Power
AEP
$58.2B
| $1.4M | 0.01% |
16,840
-450
| -3% | -$37.5K |
|
544
SSR Mining
SSRM
$4.62B
| $1.39M | 0.01% |
69,245
+8,722
| +14% | +$175K |
|
|
AEGN
545
DELISTED
Aegion Corp
AEGN
| $1.36M | 0.01% |
71,500
| – | – |
|
546
United Natural Foods
UNFI
$1.8B
| $1.36M | 0.01% |
85,000
| – | – |
|
|
LDL
547
DELISTED
Lydall, Inc.
LDL
| $1.35M | 0.01% |
45,100
-967
| -2% | -$29K |
|
548
News Corp Class B
NWS
$18.2B
| $1.35M | 0.01% |
75,939
-7,350
| -9% | -$131K |
|
549
W.P. Carey
WPC
$15B
| $1.35M | 0.01% |
19,501
| – | – |
|
550
Lamb Weston
LW
$7.96B
| $1.33M | 0.01% |
16,920
-1,183
| -7% | -$93.1K |
|