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 | |
|---|---|---|---|---|---|---|
|
STMP
576
DELISTED
Stamps.com, Inc.
STMP
| $1.09M | 0.01% |
14,700
| – | – |
|
577
Novartis
NVS
$240B
| $1.09M | 0.01% |
12,495
-660
| -5% | -$57.4K |
|
578
Granite Construction
GVA
$4.7B
| $1.06M | 0.01% |
32,935
-7,635
| -19% | -$245K |
|
|
UMH
579
UMH Properties
UMH
$1.29B
| $1.06M | 0.01% |
75,000
+3,000
| +4% | +$42.2K |
|
580
VanEck Gold Miners ETF
GDX
$21B
| $1.05M | 0.01% |
39,400
| – | – |
|
581
Aflac
AFL
$58.4B
| $1.05M | 0.01% |
20,074
-5,150
| -20% | -$269K |
|
582
Northrop Grumman
NOC
$82.5B
| $1.05M | 0.01% |
2,800
-300
| -10% | -$112K |
|
583
Regency Centers
REG
$13B
| $1.04M | 0.01% |
+15,000
| New | +$1.04M |
|
|
ADSW
584
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.04M | 0.01% |
31,813
+13,833
| +77% | +$450K |
|
585
Enbridge
ENB
$107B
| $1.03M | 0.01% |
29,433
-882
| -3% | -$31K |
|
|
ALDR
586
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.03M | 0.01% |
+54,780
| New | +$1.03M |
|
587
Grifois
GRFS
$6.72B
| $1.03M | 0.01% |
51,488
+3,850
| +8% | +$77.2K |
|
|
SALM
588
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.03M | 0.01% |
674,500
-87,000
| -11% | -$133K |
|
589
Caterpillar
CAT
$202B
| $1.01M | 0.01% |
8,025
+125
| +2% | +$15.8K |
|
590
Full House Resorts
FLL
$120M
| $1M | 0.01% |
464,500
-3,000
| -0.6% | -$6.48K |
|
591
Netflix
NFLX
$505B
| $997K | 0.01% |
3,726
-6,387
| -63% | -$1.71M |
|
592
Kimco Realty
KIM
$15.2B
| $996K | 0.01% |
47,700
| – | – |
|
593
Timken Company
TKR
$5.4B
| $996K | 0.01% |
22,896
+2,066
| +10% | +$89.9K |
|
594
FTAI Aviation
FTAI
$17.6B
| $990K | 0.01% |
76,554
+6,616
| +9% | +$85.6K |
|
595
Digi International
DGII
$1.33B
| $981K | 0.01% |
72,040
-7,100
| -9% | -$96.7K |
|
596
Cracker Barrel
CBRL
$1.14B
| $976K | 0.01% |
6,000
| – | – |
|
597
Transact Technologies
TACT
$45.9M
| $972K | 0.01% |
80,000
| – | – |
|
598
Daktronics
DAKT
$1.14B
| $960K | 0.01% |
130,000
| – | – |
|
|
STOR
599
DELISTED
STORE Capital Corporation
STOR
| $954K | 0.01% |
25,500
+5,500
| +28% | +$206K |
|
600
iShares Select Dividend ETF
DVY
$20.8B
| $946K | 0.01% |
9,275
-50
| -0.5% | -$5.1K |
|