GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.13%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12B
AUM Growth
-$1.17B
(-8.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
995
New
67
Increased
185
Reduced
448
Closed
78
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$38.6M |
| 2 |
DuPont de Nemours
DD
|
+$10.7M |
| 3 |
Hain Celestial
HAIN
|
+$9.39M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$8.87M |
| 5 |
Energizer
ENR
|
+$8.66M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$161M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$106M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$51.3M |
| 4 |
Sony
SONY
|
+$26.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$22M |
Sector Composition
| 1 | Industrials | 30.61% |
| 2 | Communication Services | 13.81% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
651
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $694K | 0.01% |
11,791
-650
| -5% | -$38.3K |
|
652
Stryker
SYK
$147B
| $692K | 0.01% |
3,200
| – | – |
|
653
AngloGold Ashanti
AU
$33.5B
| $689K | 0.01% |
37,689
+22,989
| +156% | +$420K |
|
654
B2Gold
BTG
$5.94B
| $683K | 0.01% |
211,500
| – | – |
|
655
McKesson
MCK
$88.5B
| $683K | 0.01% |
5,000
| – | – |
|
|
AVID
656
DELISTED
Avid Technology Inc
AVID
| $675K | 0.01% |
108,987
+8,687
| +9% | +$53.8K |
|
657
Viatris
VTRS
$11.6B
| $673K | 0.01% |
+34,000
| New | +$673K |
|
658
Crown Holdings
CCK
$11.2B
| $670K | 0.01% |
10,135
-665
| -6% | -$44K |
|
659
Qualcomm
QCOM
$175B
| $663K | 0.01% |
8,688
+138
| +2% | +$10.5K |
|
660
Carvana
CVNA
$50B
| $660K | 0.01% |
10,000
| – | – |
|
|
CBM
661
DELISTED
Cambrex Corporation
CBM
| $658K | 0.01% |
+11,053
| New | +$658K |
|
|
UCB
662
United Community Banks, Inc.
UCB
$3.94B
| $652K | 0.01% |
23,000
| – | – |
|
663
Cannae Holdings
CNNE
$1.11B
| $651K | 0.01% |
23,700
| – | – |
|
664
iShares MSCI France ETF
EWQ
$391M
| $648K | 0.01% |
21,500
| – | – |
|
665
TC Energy
TRP
$54.4B
| $647K | 0.01% |
12,500
| – | – |
|
666
Constellation Brands
STZ
$24.6B
| $645K | 0.01% |
3,110
| – | – |
|
|
XIFR
667
XPLR Infrastructure, LP
XIFR
$947M
| $643K | 0.01% |
12,169
-192
| -2% | -$10.1K |
|
668
Pan American Silver
PAAS
$15.5B
| $642K | 0.01% |
40,930
+14,800
| +57% | +$232K |
|
669
Valero Energy
VLO
$48.7B
| $641K | 0.01% |
7,525
-775
| -9% | -$66K |
|
670
Weyerhaeuser
WY
$18B
| $637K | 0.01% |
23,000
-400
| -2% | -$11.1K |
|
671
Eaton
ETN
$142B
| $632K | 0.01% |
7,600
| – | – |
|
|
CATC
672
DELISTED
CAMBRIDGE BANCORP
CATC
| $630K | 0.01% |
8,400
| – | – |
|
|
FLG
673
Flagstar Financial, Inc.
FLG
$5.27B
| $624K | 0.01% |
16,572
-4,584
| -22% | -$173K |
|
674
SSR Mining
SSRM
$4.54B
| $613K | 0.01% |
+42,233
| New | +$613K |
|
|
MGI
675
DELISTED
MoneyGram International, Inc. New
MGI
| $612K | 0.01% |
153,781
-5,500
| -3% | -$21.9K |
|