GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.84%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.8B
AUM Growth
+$453M
(+2.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
870
New
61
Increased
159
Reduced
440
Closed
54
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
+$86.8M |
| 2 |
Mondelez International
MDLZ
|
+$23.3M |
| 3 |
Herc Holdings
HRI
|
+$21.5M |
| 4 |
Lamb Weston
LW
|
+$20.7M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$16.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$108M |
| 2 |
Curtiss-Wright
CW
|
+$44.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$41.8M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$28.3M |
| 5 |
Alcoa
AA
|
+$23.7M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Labcorp
LH
$22.7B
| $693K | ﹤0.01% |
6,286
| – | – |
|
|
UCB
627
United Community Banks, Inc.
UCB
$3.95B
| $681K | ﹤0.01% |
+23,000
| New | +$681K |
|
628
Iridium Communications
IRDM
$1.91B
| $679K | ﹤0.01% |
70,693
-3,000
| -4% | -$28.8K |
|
629
Goldman Sachs
GS
$233B
| $674K | ﹤0.01% |
2,815
-300
| -10% | -$71.8K |
|
630
Financial Select Sector SPDR Fund
XLF
$53.9B
| $674K | ﹤0.01% |
29,000
| – | – |
|
|
CNSL
631
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $671K | ﹤0.01% |
25,000
| – | – |
|
|
PIR
632
DELISTED
Pier 1 Imports, Inc.
PIR
| $671K | ﹤0.01% |
3,930
-41,120
| -91% | -$7.02M |
|
633
Reading International Class A
RDI
$35M
| $670K | ﹤0.01% |
40,350
+1,000
| +3% | +$16.6K |
|
634
Quaker Houghton
KWR
$2.42B
| $667K | ﹤0.01% |
5,210
| – | – |
|
|
TAHO
635
DELISTED
Tahoe Resources Inc
TAHO
| $667K | ﹤0.01% |
70,820
+3,300
| +5% | +$31.1K |
|
636
Ulta Beauty
ULTA
$23.1B
| $650K | ﹤0.01% |
2,549
-45
| -2% | -$11.5K |
|
|
CUB
637
DELISTED
Cubic Corporation
CUB
| $643K | ﹤0.01% |
13,400
+5,750
| +75% | +$276K |
|
|
REV
638
DELISTED
Revlon, Inc.
REV
| $641K | ﹤0.01% |
22,000
| – | – |
|
|
BRSS
639
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $633K | ﹤0.01% |
18,455
-295
| -2% | -$10.1K |
|
640
Viatris
VTRS
$11.9B
| $630K | ﹤0.01% |
16,512
+500
| +3% | +$19.1K |
|
|
HW
641
DELISTED
Headwaters Inc
HW
| $629K | ﹤0.01% |
+26,750
| New | +$629K |
|
642
V2X
VVX
$1.73B
| $625K | ﹤0.01% |
26,193
-771
| -3% | -$18.4K |
|
|
NSR
643
DELISTED
Neustar Inc
NSR
| $625K | ﹤0.01% |
+18,700
| New | +$625K |
|
|
SHLM
644
DELISTED
Schulman (A.) Inc
SHLM
| $622K | ﹤0.01% |
18,600
-16,000
| -46% | -$535K |
|
645
Middleby
MIDD
$6.99B
| $618K | ﹤0.01% |
4,800
| – | – |
|
|
WOOF
646
DELISTED
VCA Inc.
WOOF
| $618K | ﹤0.01% |
+9,000
| New | +$618K |
|
|
FTD
647
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $613K | ﹤0.01% |
25,709
+7,409
| +40% | +$177K |
|
648
AMC Entertainment Holdings
AMC
$1.42B
| $599K | ﹤0.01% |
+1,780
| New | +$599K |
|
649
Timken Company
TKR
$5.32B
| $596K | ﹤0.01% |
+15,000
| New | +$596K |
|
650
Booking.com
BKNG
$177B
| $594K | ﹤0.01% |
405
-6
| -1% | -$8.8K |
|