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 | |
|---|---|---|---|---|---|---|
651
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $781K | 0.01% |
9,680
| – | – |
|
652
V2X
VVX
$1.7B
| $777K | 0.01% |
19,169
-71
| -0.4% | -$2.88K |
|
653
StoneCo
STNE
$4.89B
| $770K | 0.01% |
+26,017
| New | +$770K |
|
654
Goldman Sachs
GS
$236B
| $763K | 0.01% |
3,728
+218
| +6% | +$44.6K |
|
|
DRE
655
DELISTED
Duke Realty Corp.
DRE
| $759K | 0.01% |
+24,000
| New | +$759K |
|
656
Lockheed Martin
LMT
$110B
| $754K | 0.01% |
2,073
-165
| -7% | -$60K |
|
657
Aptiv
APTV
$18B
| $745K | 0.01% |
9,220
-3,450
| -27% | -$279K |
|
658
Nucor
NUE
$32.4B
| $738K | 0.01% |
13,400
-2,500
| -16% | -$138K |
|
659
Unum
UNM
$12.8B
| $738K | 0.01% |
22,000
+6,900
| +46% | +$231K |
|
|
CZR
660
DELISTED
Caesars Entertainment Corporation
CZR
| $729K | 0.01% |
+61,700
| New | +$729K |
|
661
AbbVie
ABBV
$386B
| $726K | 0.01% |
9,983
+1,219
| +14% | +$88.7K |
|
|
SRCL
662
DELISTED
Stericycle Inc
SRCL
| $717K | 0.01% |
15,007
-100
| -0.7% | -$4.78K |
|
663
Valero Energy
VLO
$48.7B
| $711K | 0.01% |
8,300
-1,200
| -13% | -$103K |
|
664
CME Group
CME
$94.5B
| $709K | 0.01% |
3,650
-500
| -12% | -$97.1K |
|
665
California Water Service
CWT
$2.76B
| $709K | 0.01% |
14,000
| – | – |
|
666
Gray Media, Inc. Class A
GTN.A
$1.01B
| $706K | 0.01% |
45,680
-1,000
| -2% | -$15.5K |
|
667
Pinnacle West Capital
PNW
$10.5B
| $706K | 0.01% |
+7,500
| New | +$706K |
|
668
iShares MSCI Switzerland ETF
EWL
$1.33B
| $702K | 0.01% |
+18,679
| New | +$702K |
|
669
Marriott International Class A Common Stock
MAR
$72.3B
| $701K | 0.01% |
5,000
-300
| -6% | -$42.1K |
|
670
Caesars Entertainment
CZR
$5.22B
| $694K | 0.01% |
15,061
+2,704
| +22% | +$125K |
|
|
LGF.B
671
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $690K | 0.01% |
59,413
+5,436
| +10% | +$63.1K |
|
672
Cannae Holdings
CNNE
$1.11B
| $687K | 0.01% |
23,700
| – | – |
|
|
VSI
673
DELISTED
Vitamin Shoppe Inc.
VSI
| $686K | 0.01% |
174,000
| – | – |
|
|
CATC
674
DELISTED
CAMBRIDGE BANCORP
CATC
| $685K | 0.01% |
8,400
| – | – |
|
|
LDL
675
DELISTED
Lydall, Inc.
LDL
| $682K | 0.01% |
33,750
| – | – |
|