GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.2B
AUM Growth
+$67.3M
(+0.51%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
964
New
121
Increased
215
Reduced
401
Closed
38
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$21.5M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$18.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$18M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$17.7M |
| 5 |
Edgewell Personal Care
EPC
|
+$17M |
Top Sells
| 1 |
USG
Usg
USG
|
+$38.9M |
| 2 |
Mondelez International
MDLZ
|
+$38.1M |
| 3 |
BEL
Belmond Ltd.
BEL
|
+$23.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$20.6M |
| 5 |
Honeywell
HON
|
+$20.5M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Communication Services | 15.69% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 9.92% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Transact Technologies
TACT
$45.9M
| $901K | 0.01% |
80,000
| – | – |
|
627
Navient
NAVI
$1.28B
| $894K | 0.01% |
65,500
-22,000
| -25% | -$300K |
|
|
UMH
628
UMH Properties
UMH
$1.29B
| $894K | 0.01% |
+72,000
| New | +$894K |
|
629
ServisFirst Bancshares
SFBS
$4.57B
| $891K | 0.01% |
26,000
| – | – |
|
630
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $890K | 0.01% |
35,000
| – | – |
|
631
Alamos Gold
AGI
$13.9B
| $882K | 0.01% |
145,837
| – | – |
|
|
ESV
632
DELISTED
Ensco Rowan plc
ESV
| $882K | 0.01% |
+103,351
| New | +$882K |
|
633
Kimco Realty
KIM
$15.2B
| $881K | 0.01% |
+47,700
| New | +$881K |
|
634
Wendy's
WEN
$1.84B
| $881K | 0.01% |
45,000
| – | – |
|
|
RAD
635
DELISTED
Rite Aid Corporation
RAD
| $879K | 0.01% |
109,720
+28,000
| +34% | +$224K |
|
636
Groupon
GRPN
$923M
| $877K | 0.01% |
12,250
-3,761
| -23% | -$269K |
|
637
Full House Resorts
FLL
$120M
| $874K | 0.01% |
467,500
| – | – |
|
638
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $871K | 0.01% |
+15,000
| New | +$871K |
|
639
Vodafone
VOD
$28.5B
| $855K | 0.01% |
52,354
+13,585
| +35% | +$222K |
|
640
Alliant Energy
LNT
$16.7B
| $853K | 0.01% |
17,380
-60
| -0.3% | -$2.95K |
|
|
NVRO
641
DELISTED
NEVRO CORP.
NVRO
| $843K | 0.01% |
13,000
-6,200
| -32% | -$402K |
|
642
Colgate-Palmolive
CL
$67.3B
| $828K | 0.01% |
+11,550
| New | +$828K |
|
643
Old Republic International
ORI
$10B
| $827K | 0.01% |
36,950
-12,000
| -25% | -$269K |
|
644
First Horizon
FHN
$11.4B
| $821K | 0.01% |
55,000
+2,000
| +4% | +$29.9K |
|
645
iShares Global 100 ETF
IOO
$7.17B
| $821K | 0.01% |
+16,800
| New | +$821K |
|
|
RDS.A
646
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $810K | 0.01% |
12,441
+5,000
| +67% | +$326K |
|
647
Rexford Industrial Realty
REXR
$10.3B
| $807K | 0.01% |
+20,000
| New | +$807K |
|
648
Daktronics
DAKT
$1.15B
| $802K | 0.01% |
130,000
| – | – |
|
649
Trustmark
TRMK
$2.43B
| $798K | 0.01% |
24,000
| – | – |
|
650
Bausch Health
BHC
$2.68B
| $787K | 0.01% |
31,200
| – | – |
|