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 | |
|---|---|---|---|---|---|---|
|
STI
676
DELISTED
SunTrust Banks, Inc.
STI
| $679K | 0.01% |
10,800
+6,800
| +170% | +$428K |
|
677
Rush Enterprises Class A
RUSHA
$4.33B
| $676K | 0.01% |
41,672
+2,373
| +6% | +$38.5K |
|
678
McKesson
MCK
$88.5B
| $672K | 0.01% |
5,000
| – | – |
|
|
JBTM
679
JBT Marel Corporation
JBTM
$7.14B
| $668K | 0.01% |
5,515
| – | – |
|
|
STMP
680
DELISTED
Stamps.com, Inc.
STMP
| $665K | 0.01% |
14,700
+2,000
| +16% | +$90.5K |
|
|
STOR
681
DELISTED
STORE Capital Corporation
STOR
| $664K | 0.01% |
+20,000
| New | +$664K |
|
682
Crown Holdings
CCK
$11.2B
| $660K | 0.01% |
10,800
-2,500
| -19% | -$153K |
|
683
iShares MSCI France ETF
EWQ
$391M
| $659K | 0.01% |
+21,500
| New | +$659K |
|
684
Stryker
SYK
$147B
| $658K | 0.01% |
+3,200
| New | +$658K |
|
|
UCB
685
United Community Banks, Inc.
UCB
$3.94B
| $657K | 0.01% |
23,000
| – | – |
|
|
BEAT
686
DELISTED
BioTelemetry, Inc.
BEAT
| $657K | 0.01% |
13,652
+5,000
| +58% | +$241K |
|
687
Middleby
MIDD
$6.82B
| $653K | 0.01% |
4,810
-20
| -0.4% | -$2.72K |
|
688
Nutrien
NTR
$27.7B
| $652K | ﹤0.01% |
12,195
-1,755
| -13% | -$93.8K |
|
689
Qualcomm
QCOM
$175B
| $650K | ﹤0.01% |
8,550
-3,010
| -26% | -$229K |
|
690
Hyatt Hotels
H
$13.7B
| $647K | ﹤0.01% |
8,500
-14,000
| -62% | -$1.07M |
|
691
B2Gold
BTG
$5.94B
| $641K | ﹤0.01% |
211,500
| – | – |
|
692
Eaton
ETN
$142B
| $633K | ﹤0.01% |
7,600
+4,920
| +184% | +$410K |
|
|
FLG
693
Flagstar Financial, Inc.
FLG
$5.27B
| $633K | ﹤0.01% |
21,156
+1,878
| +10% | +$56.2K |
|
694
Carvana
CVNA
$50B
| $626K | ﹤0.01% |
10,000
-1,300
| -12% | -$81.4K |
|
695
Ford
F
$46.5B
| $623K | ﹤0.01% |
60,900
-18,900
| -24% | -$193K |
|
|
PZN
696
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $620K | ﹤0.01% |
72,154
| – | – |
|
697
TC Energy
TRP
$54.4B
| $619K | ﹤0.01% |
+12,500
| New | +$619K |
|
698
Weyerhaeuser
WY
$18B
| $616K | ﹤0.01% |
+23,400
| New | +$616K |
|
699
Constellation Brands
STZ
$24.6B
| $612K | ﹤0.01% |
3,110
-6,435
| -67% | -$1.27M |
|
700
Gencor Industries
GENC
$224M
| $608K | ﹤0.01% |
46,800
| – | – |
|