GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
-$176M
(-1.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36
Top Buys
| 1 |
AT&T
T
|
+$45.3M |
| 2 |
Evergy
EVRG
|
+$44.5M |
| 3 |
Enpro
NPO
|
+$29.5M |
| 4 |
USG
Usg
USG
|
+$28.5M |
| 5 |
Kraft Heinz
KHC
|
+$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$133M |
| 2 |
DST
DST Systems Inc.
DST
|
+$51.2M |
| 3 |
Chemed
CHE
|
+$47M |
| 4 |
WR
Westar Energy Inc
WR
|
+$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Amgen
AMGN
$149B
| $971K | 0.01% |
5,261
-145
| -3% | -$26.8K |
|
577
Labcorp
LH
$23.1B
| $969K | 0.01% |
6,286
-1,164
| -16% | -$179K |
|
578
Northrop Grumman
NOC
$82.5B
| $954K | 0.01% |
3,100
-100
| -3% | -$30.8K |
|
579
Entravision Communication
EVC
$226M
| $951K | 0.01% |
190,293
-10,000
| -5% | -$50K |
|
580
Lennar Class A
LEN
$35.6B
| $950K | 0.01% |
18,697
+2,272
| +14% | +$115K |
|
581
Cracker Barrel
CBRL
$1.14B
| $937K | 0.01% |
6,000
| – | – |
|
|
TRK
582
DELISTED
Speedway Motorsports, Inc.
TRK
| $937K | 0.01% |
54,000
| – | – |
|
583
Townsquare Media
TSQ
$115M
| $935K | 0.01% |
144,500
+26,500
| +22% | +$171K |
|
584
Blackrock
BLK
$174B
| $933K | 0.01% |
1,870
+824
| +79% | +$411K |
|
|
AQUA
585
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $927K | 0.01% |
+45,200
| New | +$927K |
|
|
BEAT
586
DELISTED
BioTelemetry, Inc.
BEAT
| $925K | 0.01% |
20,552
-5,676
| -22% | -$255K |
|
587
Broadridge
BR
$29.5B
| $918K | 0.01% |
7,980
+5,250
| +192% | +$604K |
|
588
Cognizant
CTSH
$33.8B
| $916K | 0.01% |
11,595
-390
| -3% | -$30.8K |
|
589
Danaher
DHR
$136B
| $915K | 0.01% |
10,457
-721
| -6% | -$63.1K |
|
|
VVC
590
DELISTED
Vectren Corporation
VVC
| $907K | 0.01% |
+12,700
| New | +$907K |
|
591
Digi International
DGII
$1.33B
| $902K | 0.01% |
68,340
-11,200
| -14% | -$148K |
|
592
Acuity Brands
AYI
$10.3B
| $901K | 0.01% |
7,772
+1,550
| +25% | +$180K |
|
593
Universal Technical Institute
UTI
$1.48B
| $888K | 0.01% |
282,000
-1,000
| -0.4% | -$3.15K |
|
594
Align Technology
ALGN
$9.54B
| $886K | 0.01% |
2,590
-610
| -19% | -$209K |
|
595
Truist Financial
TFC
$58.3B
| $883K | 0.01% |
17,500
| – | – |
|
596
Copart
CPRT
$46.8B
| $881K | 0.01% |
62,304
-3,264
| -5% | -$46.2K |
|
|
CUB
597
DELISTED
Cubic Corporation
CUB
| $880K | 0.01% |
13,700
| – | – |
|
598
Alamos Gold
AGI
$13.9B
| $875K | 0.01% |
153,837
| – | – |
|
599
Polaris
PII
$3.22B
| $867K | 0.01% |
7,100
+3,300
| +87% | +$403K |
|
|
RLJE
600
DELISTED
RLJ Entertainment, Inc.
RLJE
| $867K | 0.01% |
187,228
| – | – |
|