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 | |
|---|---|---|---|---|---|---|
551
Lantheus
LNTH
$3.6B
| $938K | 0.01% |
59,951
+10,000
| +20% | +$156K |
|
|
AKRX
552
DELISTED
Akorn, Inc.
AKRX
| $935K | 0.01% |
275,915
+135,410
| +96% | +$459K |
|
|
ARRS
553
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $929K | 0.01% |
+30,385
| New | +$929K |
|
554
Quaker Houghton
KWR
$2.46B
| $926K | 0.01% |
5,210
| – | – |
|
555
Polaris
PII
$3.22B
| $920K | 0.01% |
12,000
+3,200
| +36% | +$245K |
|
556
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $911K | 0.01% |
35,000
| – | – |
|
557
Acuity Brands
AYI
$10.3B
| $899K | 0.01% |
7,822
-250
| -3% | -$28.7K |
|
558
Spectrum Brands
SPB
$1.29B
| $887K | 0.01% |
+21,000
| New | +$887K |
|
|
TRK
559
DELISTED
Speedway Motorsports, Inc.
TRK
| $879K | 0.01% |
54,000
| – | – |
|
|
WLL
560
DELISTED
Whiting Petroleum Corporation
WLL
| $877K | 0.01% |
516
-6
| -1% | -$10.2K |
|
561
NVIDIA
NVDA
$4.33T
| $875K | 0.01% |
262,160
-254,720
| -49% | -$850K |
|
562
Labcorp
LH
$23.1B
| $872K | 0.01% |
8,032
-1,164
| -13% | -$126K |
|
|
PETQ
563
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $849K | 0.01% |
36,194
+16,194
| +81% | +$380K |
|
564
Copart
CPRT
$46.8B
| $848K | 0.01% |
70,964
+3,700
| +6% | +$44.2K |
|
565
iShares Russell 2000 ETF
IWM
$66.9B
| $848K | 0.01% |
+6,334
| New | +$848K |
|
|
VSI
566
DELISTED
Vitamin Shoppe Inc.
VSI
| $844K | 0.01% |
+178,000
| New | +$844K |
|
567
HP
HPQ
$26.1B
| $838K | 0.01% |
40,979
-4,500
| -10% | -$92K |
|
568
FTAI Aviation
FTAI
$17.6B
| $830K | 0.01% |
67,742
+2,342
| +4% | +$28.7K |
|
569
ServisFirst Bancshares
SFBS
$4.57B
| $829K | 0.01% |
26,000
| – | – |
|
570
Townsquare Media
TSQ
$115M
| $828K | 0.01% |
203,000
+22,975
| +13% | +$93.7K |
|
571
Aptiv
APTV
$18B
| $817K | 0.01% |
13,270
+4,100
| +45% | +$252K |
|
572
Ligand Pharmaceuticals
LGND
$3.23B
| $814K | 0.01% |
9,618
+4,809
| +100% | +$407K |
|
573
Avista
AVA
$2.95B
| $812K | 0.01% |
19,111
-18,300
| -49% | -$778K |
|
574
Gilead Sciences
GILD
$142B
| $806K | 0.01% |
12,880
-2,000
| -13% | -$125K |
|
575
Axalta
AXTA
$6.75B
| $801K | 0.01% |
34,200
+21,000
| +159% | +$492K |
|