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 | |
|---|---|---|---|---|---|---|
551
BellRing Brands
BRBR
$4.63B
| $1.32M | 0.01% |
54,343
+2,443
| +5% | +$59.4K |
|
552
Quaker Houghton
KWR
$2.42B
| $1.32M | 0.01% |
5,210
| – | – |
|
553
Acco Brands
ACCO
$357M
| $1.31M | 0.01% |
155,047
-7,000
| -4% | -$59.1K |
|
554
Cannae Holdings
CNNE
$1.1B
| $1.31M | 0.01% |
29,600
+5,500
| +23% | +$243K |
|
555
Pan American Silver
PAAS
$15.5B
| $1.3M | 0.01% |
37,733
+53
| +0.1% | +$1.83K |
|
556
Baidu
BIDU
$38.4B
| $1.3M | 0.01% |
+6,000
| New | +$1.3M |
|
557
American International
AIG
$43.2B
| $1.29M | 0.01% |
34,065
-13,800
| -29% | -$523K |
|
558
Uber
UBER
$196B
| $1.28M | 0.01% |
25,155
-1,055
| -4% | -$53.8K |
|
|
COUP
559
DELISTED
Coupa Software Incorporated
COUP
| $1.28M | 0.01% |
3,782
-353
| -9% | -$120K |
|
560
Lowe's Companies
LOW
$149B
| $1.27M | 0.01% |
7,903
+300
| +4% | +$48.2K |
|
561
MetLife
MET
$52.7B
| $1.26M | 0.01% |
26,872
-647
| -2% | -$30.4K |
|
562
Enterprise Products Partners
EPD
$68.5B
| $1.26M | 0.01% |
64,086
-1,500
| -2% | -$29.4K |
|
|
ARD
563
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.24M | 0.01% |
72,000
+40,700
| +130% | +$700K |
|
|
GGO
564
DELISTED
The Gabelli Go Anywhere Trust
GGO
| $1.24M | 0.01% |
103,104
+500
| +0.5% | +$6K |
|
|
FLG
565
Flagstar Financial, Inc.
FLG
$5.24B
| $1.23M | 0.01% |
38,718
+11,303
| +41% | +$358K |
|
|
UMH
566
UMH Properties
UMH
$1.28B
| $1.21M | 0.01% |
81,700
-2,800
| -3% | -$41.5K |
|
|
XYZ
567
Block, Inc.
XYZ
$45.2B
| $1.2M | 0.01% |
5,500
| – | – |
|
|
STCN
568
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.19M | 0.01% |
161,314
-260
| -0.2% | -$1.91K |
|
569
IMAX
IMAX
$1.67B
| $1.18M | 0.01% |
+65,600
| New | +$1.18M |
|
|
XLNX
570
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.01% |
+8,300
| New | +$1.18M |
|
571
Avista
AVA
$2.94B
| $1.18M | 0.01% |
29,300
+6,800
| +30% | +$273K |
|
572
Titan Machinery
TITN
$464M
| $1.17M | 0.01% |
60,000
| – | – |
|
|
SPLP
573
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.17M | 0.01% |
109,100
+64,564
| +145% | +$694K |
|
574
Gold Fields
GFI
$34B
| $1.17M | 0.01% |
+126,250
| New | +$1.17M |
|
575
VEON
VEON
$3.56B
| $1.17M | 0.01% |
30,920
+360
| +1% | +$13.6K |
|