GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.31%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
+$106M
(+0.72%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
898
New
47
Increased
174
Reduced
429
Closed
62
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$32.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$30.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.3M |
| 4 |
Enpro
NPO
|
+$18.6M |
| 5 |
CNH
CNH Industrial
CNH
|
+$14.7M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$218M |
| 2 |
Chemed
CHE
|
+$25.4M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$25.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
+$17.2M |
Sector Composition
| 1 | Industrials | 29.44% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 9.87% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
626
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $688K | ﹤0.01% |
72,154
| – | – |
|
627
Cigna
CI
$81.8B
| $687K | ﹤0.01% |
3,300
-750
| -19% | -$156K |
|
628
Ulta Beauty
ULTA
$23B
| $687K | ﹤0.01% |
+2,434
| New | +$687K |
|
629
Zebra Technologies
ZBRA
$16B
| $687K | ﹤0.01% |
3,884
-3,000
| -44% | -$531K |
|
630
First Busey Corp
BUSE
$2.19B
| $683K | ﹤0.01% |
22,000
| – | – |
|
631
McKesson
MCK
$89B
| $663K | ﹤0.01% |
5,000
| – | – |
|
632
Financial Select Sector SPDR Fund
XLF
$54.6B
| $662K | ﹤0.01% |
24,000
| – | – |
|
633
Enovis
ENOV
$1.85B
| $656K | ﹤0.01% |
10,565
+2,967
| +39% | +$184K |
|
634
Rush Enterprises Class A
RUSHA
$4.38B
| $655K | ﹤0.01% |
37,478
+2,340
| +7% | +$40.9K |
|
635
Lowe's Companies
LOW
$152B
| $649K | ﹤0.01% |
5,650
-500
| -8% | -$57.4K |
|
|
LOXO
636
DELISTED
Loxo Oncology, Inc
LOXO
| $649K | ﹤0.01% |
3,800
+800
| +27% | +$137K |
|
|
UCB
637
United Community Banks, Inc.
UCB
$3.95B
| $641K | ﹤0.01% |
23,000
| – | – |
|
|
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
| $638K | ﹤0.01% |
42,500
+6,500
| +18% | +$97.6K |
|
639
Middleby
MIDD
$6.89B
| $625K | ﹤0.01% |
4,830
| – | – |
|
640
Century Aluminum
CENX
$2.35B
| $622K | ﹤0.01% |
52,000
| – | – |
|
641
V2X
VVX
$1.71B
| $617K | ﹤0.01% |
19,774
-308
| -2% | -$9.61K |
|
|
NXTM
642
DELISTED
NxStage Medical Inc.
NXTM
| $616K | ﹤0.01% |
22,103
+800
| +4% | +$22.3K |
|
643
Astronics
ATRO
$1.42B
| $613K | ﹤0.01% |
16,215
| – | – |
|
644
Energy Transfer Partners
ET
$60B
| $610K | ﹤0.01% |
35,000
-2,800
| -7% | -$48.8K |
|
645
First Horizon
FHN
$11.5B
| $604K | ﹤0.01% |
35,000
+11,583
| +49% | +$200K |
|
646
California Water Service
CWT
$2.76B
| $601K | ﹤0.01% |
14,000
| – | – |
|
647
Lifeway Foods
LWAY
$502M
| $601K | ﹤0.01% |
225,900
-16,300
| -7% | -$43.4K |
|
|
DATA
648
DELISTED
Tableau Software, Inc.
DATA
| $598K | ﹤0.01% |
5,356
-45
| -0.8% | -$5.02K |
|
649
Baidu
BIDU
$39B
| $595K | ﹤0.01% |
2,600
| – | – |
|
650
Interactive Brokers
IBKR
$28.7B
| $592K | ﹤0.01% |
42,800
-1,600
| -4% | -$22.1K |
|