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 | |
|---|---|---|---|---|---|---|
601
Allient
ALNT
$779M
| $939K | 0.01% |
39,900
+28,800
| +259% | +$678K |
|
602
Charles River Laboratories
CRL
$7.52B
| $927K | 0.01% |
7,000
| – | – |
|
603
Acuity Brands
AYI
$10.3B
| $925K | 0.01% |
6,862
+40
| +0.6% | +$5.39K |
|
604
United Natural Foods
UNFI
$1.77B
| $922K | 0.01% |
80,000
-42,000
| -34% | -$484K |
|
605
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $921K | 0.01% |
15,000
| – | – |
|
606
ServiceNow
NOW
$193B
| $917K | 0.01% |
3,613
-10,112
| -74% | -$2.57M |
|
607
StoneCo
STNE
$4.89B
| $905K | 0.01% |
26,017
| – | – |
|
608
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $901K | 0.01% |
10,000
| – | – |
|
609
Bausch Health
BHC
$2.68B
| $900K | 0.01% |
41,200
+10,000
| +32% | +$218K |
|
610
SLM Corp
SLM
$5.86B
| $900K | 0.01% |
102,000
-63,000
| -38% | -$556K |
|
611
Wendy's
WEN
$1.84B
| $899K | 0.01% |
45,000
| – | – |
|
612
Trane Technologies
TT
$89.2B
| $896K | 0.01% |
7,275
-510
| -7% | -$62.8K |
|
613
Blackrock
BLK
$174B
| $891K | 0.01% |
2,000
| – | – |
|
614
First Horizon
FHN
$11.4B
| $891K | 0.01% |
55,000
| – | – |
|
615
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $886K | 0.01% |
35,000
| – | – |
|
|
ALXN
616
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $881K | 0.01% |
9,000
+2,000
| +29% | +$196K |
|
617
Rexford Industrial Realty
REXR
$10.3B
| $880K | 0.01% |
20,000
| – | – |
|
618
HP
HPQ
$26.1B
| $876K | 0.01% |
46,279
-11,471
| -20% | -$217K |
|
619
ServisFirst Bancshares
SFBS
$4.57B
| $862K | 0.01% |
26,000
| – | – |
|
|
BEAT
620
DELISTED
BioTelemetry, Inc.
BEAT
| $862K | 0.01% |
21,152
+7,500
| +55% | +$306K |
|
621
Colgate-Palmolive
CL
$67.3B
| $849K | 0.01% |
11,550
| – | – |
|
622
Ligand Pharmaceuticals
LGND
$3.23B
| $846K | 0.01% |
13,626
| – | – |
|
623
Navient
NAVI
$1.28B
| $838K | 0.01% |
65,500
| – | – |
|
|
LDL
624
DELISTED
Lydall, Inc.
LDL
| $834K | 0.01% |
33,500
-250
| -0.7% | -$6.22K |
|
625
iShares Global 100 ETF
IOO
$7.17B
| $831K | 0.01% |
16,800
| – | – |
|