GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-8.22%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.2B
AUM Growth
-$3.24B
(-18%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
881
New
47
Increased
162
Reduced
437
Closed
49
Top Buys
| 1 |
AT&T
T
|
+$138M |
| 2 |
Energizer
ENR
|
+$47.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$19.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
+$18.9M |
| 5 |
E.W. Scripps
SSP
|
+$18.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$319M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$90.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$58.6M |
| 4 |
PLL
PALL CORP
PLL
|
+$51.4M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$50.1M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Communication Services | 17.88% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LION
626
DELISTED
Fidelity Southern Corporation
LION
| $863K | 0.01% |
40,845
| – | – |
|
|
AKRX
627
DELISTED
Akorn, Inc.
AKRX
| $841K | 0.01% |
29,500
+6,400
| +28% | +$182K |
|
628
Transact Technologies
TACT
$47M
| $834K | 0.01% |
92,000
| – | – |
|
|
P
629
DELISTED
Pandora Media Inc
P
| $826K | 0.01% |
38,700
| – | – |
|
630
NOV
NOV
$4.85B
| $820K | 0.01% |
21,770
+5,920
| +37% | +$223K |
|
631
Ralph Lauren
RL
$18.9B
| $814K | 0.01% |
6,885
-1,400
| -17% | -$166K |
|
|
B
632
Barrick Mining Corporation
B
$50.3B
| $808K | 0.01% |
126,980
-15,700
| -11% | -$99.9K |
|
|
SYT
633
DELISTED
Syngenta Ag
SYT
| $800K | 0.01% |
12,550
-50
| -0.4% | -$3.19K |
|
|
ISSI
634
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $799K | 0.01% |
+37,200
| New | +$799K |
|
635
Grifois
GRFS
$6.7B
| $796K | 0.01% |
52,400
-8,000
| -13% | -$122K |
|
636
ODP
ODP
$611M
| $790K | 0.01% |
12,310
+9,580
| +351% | +$615K |
|
|
KTEC
637
DELISTED
Key Technology Inc
KTEC
| $787K | 0.01% |
66,900
+460
| +0.7% | +$5.41K |
|
638
Royal Gold
RGLD
$12.3B
| $786K | 0.01% |
16,730
-5,650
| -25% | -$265K |
|
639
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $772K | 0.01% |
9,680
| – | – |
|
640
McGrath RentCorp
MGRC
$3.02B
| $755K | 0.01% |
28,300
-500
| -2% | -$13.3K |
|
|
QEP
641
DELISTED
QEP RESOURCES, INC.
QEP
| $752K | ﹤0.01% |
60,000
| – | – |
|
642
Golden Entertainment
GDEN
$634M
| $749K | ﹤0.01% |
82,800
+21,700
| +36% | +$196K |
|
643
NeoGenomics
NEO
$966M
| $745K | ﹤0.01% |
130,000
-20,000
| -13% | -$115K |
|
644
Neogen
NEOG
$1.21B
| $742K | ﹤0.01% |
44,000
| – | – |
|
645
V2X
VVX
$1.73B
| $722K | ﹤0.01% |
32,755
-1,554
| -5% | -$34.3K |
|
646
Abbott
ABT
$225B
| $709K | ﹤0.01% |
17,625
-43,407
| -71% | -$1.75M |
|
647
Alliant Energy
LNT
$16.4B
| $707K | ﹤0.01% |
24,180
-2,000
| -8% | -$58.5K |
|
|
TIF
648
DELISTED
Tiffany & Co.
TIF
| $707K | ﹤0.01% |
9,155
-10,105
| -52% | -$780K |
|
649
Truist Financial
TFC
$58.2B
| $694K | ﹤0.01% |
19,500
+2,000
| +11% | +$71.2K |
|
650
Novartis
NVS
$245B
| $693K | ﹤0.01% |
8,415
-881
| -9% | -$72.6K |
|