GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.13%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12B
AUM Growth
-$1.17B
(-8.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
995
New
67
Increased
185
Reduced
448
Closed
78
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$38.6M |
| 2 |
DuPont de Nemours
DD
|
+$10.7M |
| 3 |
Hain Celestial
HAIN
|
+$9.39M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$8.87M |
| 5 |
Energizer
ENR
|
+$8.66M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$161M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$106M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$51.3M |
| 4 |
Sony
SONY
|
+$26.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$22M |
Sector Composition
| 1 | Industrials | 30.61% |
| 2 | Communication Services | 13.81% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Emerson Electric
EMR
$76B
| $1.3M | 0.01% |
19,440
-1,400
| -7% | -$93.6K |
|
552
General Dynamics
GD
$87.7B
| $1.3M | 0.01% |
7,095
-100
| -1% | -$18.3K |
|
|
DRYS
553
DELISTED
DryShips Inc. Common Stock
DRYS
| $1.29M | 0.01% |
+246,000
| New | +$1.29M |
|
554
Copart
CPRT
$46.8B
| $1.29M | 0.01% |
64,000
| – | – |
|
|
PETQ
555
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.26M | 0.01% |
46,280
+2,147
| +5% | +$58.5K |
|
|
WAIR
556
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.26M | 0.01% |
+114,527
| New | +$1.26M |
|
557
3M
MMM
$84.1B
| $1.25M | 0.01% |
9,086
-957
| -10% | -$132K |
|
|
STCN
558
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.25M | 0.01% |
76,243
| – | – |
|
559
Lumen
LUMN
$6.21B
| $1.23M | 0.01% |
98,314
-27,586
| -22% | -$344K |
|
|
CTWS
560
DELISTED
Connecticut Water Service Inc
CTWS
| $1.23M | 0.01% |
17,488
-600
| -3% | -$42K |
|
561
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.21M | 0.01% |
15,000
| – | – |
|
562
ProShares Short S&P500
SH
$1.22B
| $1.2M | 0.01% |
11,500
| – | – |
|
563
Elevance Health
ELV
$70.2B
| $1.2M | 0.01% |
5,000
| – | – |
|
564
3D Systems Corporation
DDD
$286M
| $1.19M | 0.01% |
146,500
| – | – |
|
|
KEM
565
DELISTED
KEMET Corporation
KEM
| $1.18M | 0.01% |
64,922
-5,000
| -7% | -$90.9K |
|
566
BP
BP
$87.3B
| $1.17M | 0.01% |
30,821
-12,824
| -29% | -$487K |
|
|
ZUO
567
DELISTED
Zuora, Inc.
ZUO
| $1.17M | 0.01% |
77,600
-17,300
| -18% | -$260K |
|
568
Corteva
CTVA
$50.5B
| $1.16M | 0.01% |
41,378
+673
| +2% | +$18.9K |
|
569
Intuitive Surgical
ISRG
$161B
| $1.16M | 0.01% |
6,429
+63
| +1% | +$11.3K |
|
|
INFO
570
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.14M | 0.01% |
17,000
| – | – |
|
571
Comscore
SCOR
$34.1M
| $1.12M | 0.01% |
29,245
-27,804
| -49% | -$1.06M |
|
572
Takeda Pharmaceutical
TAK
$47.7B
| $1.12M | 0.01% |
64,862
+5,155
| +9% | +$88.7K |
|
|
AIMC
573
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.11M | 0.01% |
40,150
+9,050
| +29% | +$251K |
|
574
Tenet Healthcare
THC
$17B
| $1.11M | 0.01% |
50,000
+25,000
| +100% | +$553K |
|
575
Americold
COLD
$3.93B
| $1.09M | 0.01% |
+29,500
| New | +$1.09M |
|