GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.2B
AUM Growth
+$67.3M
(+0.51%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
964
New
121
Increased
215
Reduced
401
Closed
38
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$21.5M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$18.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$18M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$17.7M |
| 5 |
Edgewell Personal Care
EPC
|
+$17M |
Top Sells
| 1 |
USG
Usg
USG
|
+$38.9M |
| 2 |
Mondelez International
MDLZ
|
+$38.1M |
| 3 |
BEL
Belmond Ltd.
BEL
|
+$23.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$20.6M |
| 5 |
Honeywell
HON
|
+$20.5M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Communication Services | 15.69% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 9.92% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ProShares Short S&P500
SH
$1.22B
| $1.22M | 0.01% |
+11,500
| New | +$1.22M |
|
577
Corteva
CTVA
$49.5B
| $1.2M | 0.01% |
+40,705
| New | +$1.2M |
|
578
Prologis
PLD
$106B
| $1.2M | 0.01% |
+15,000
| New | +$1.2M |
|
579
HP
HPQ
$26.4B
| $1.2M | 0.01% |
57,750
-4,329
| -7% | -$90K |
|
580
Novartis
NVS
$240B
| $1.2M | 0.01% |
13,155
+9,690
| +280% | +$885K |
|
581
Copart
CPRT
$47B
| $1.2M | 0.01% |
64,000
-2,660
| -4% | -$49.7K |
|
582
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.17M | 0.01% |
+15,000
| New | +$1.17M |
|
583
Enovis
ENOV
$1.84B
| $1.17M | 0.01% |
24,247
-2,935
| -11% | -$142K |
|
584
Workday
WDAY
$59.7B
| $1.15M | 0.01% |
5,605
-3,494
| -38% | -$718K |
|
585
Townsquare Media
TSQ
$115M
| $1.14M | 0.01% |
212,000
+2,000
| +1% | +$10.8K |
|
|
CRAY
586
DELISTED
Cray, Inc.
CRAY
| $1.14M | 0.01% |
+32,736
| New | +$1.14M |
|
587
Autodesk
ADSK
$68.4B
| $1.13M | 0.01% |
6,935
+826
| +14% | +$135K |
|
588
Entegris
ENTG
$13.1B
| $1.12M | 0.01% |
30,000
-6,000
| -17% | -$224K |
|
|
AIMC
589
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.12M | 0.01% |
31,100
| – | – |
|
590
Amgen
AMGN
$150B
| $1.11M | 0.01% |
6,044
+113
| +2% | +$20.8K |
|
591
Intuitive Surgical
ISRG
$161B
| $1.11M | 0.01% |
6,366
-11,361
| -64% | -$1.99M |
|
592
Enbridge
ENB
$107B
| $1.09M | 0.01% |
30,315
-2,033
| -6% | -$73.4K |
|
593
United Natural Foods
UNFI
$1.79B
| $1.09M | 0.01% |
122,000
-264
| -0.2% | -$2.37K |
|
|
LTRPA
594
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.09M | 0.01% |
87,555
-2,906
| -3% | -$36K |
|
|
INFO
595
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.08M | 0.01% |
17,000
+2,800
| +20% | +$178K |
|
596
Caterpillar
CAT
$202B
| $1.08M | 0.01% |
7,900
-2,100
| -21% | -$286K |
|
597
Timken Company
TKR
$5.45B
| $1.07M | 0.01% |
20,830
+808
| +4% | +$41.5K |
|
|
JCP
598
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.06M | 0.01% |
931,200
-124,000
| -12% | -$141K |
|
|
OAK
599
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.06M | 0.01% |
21,400
+12,500
| +140% | +$619K |
|
600
Quaker Houghton
KWR
$2.44B
| $1.06M | 0.01% |
5,210
| – | – |
|