GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.84%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.8B
AUM Growth
+$453M
(+2.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
870
New
61
Increased
159
Reduced
440
Closed
54
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
+$86.8M |
| 2 |
Mondelez International
MDLZ
|
+$23.3M |
| 3 |
Herc Holdings
HRI
|
+$21.5M |
| 4 |
Lamb Weston
LW
|
+$20.7M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$16.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$108M |
| 2 |
Curtiss-Wright
CW
|
+$44.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$41.8M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$28.3M |
| 5 |
Alcoa
AA
|
+$23.7M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Goodyear
GT
$2.45B
| $420K | ﹤0.01% |
13,600
| – | – |
|
702
Lands' End
LE
$453M
| $420K | ﹤0.01% |
27,700
+12,700
| +85% | +$193K |
|
|
EV
703
DELISTED
Eaton Vance Corp.
EV
| $419K | ﹤0.01% |
10,000
| – | – |
|
704
Eldorado Gold
EGO
$5.45B
| $418K | ﹤0.01% |
25,952
-7,740
| -23% | -$125K |
|
705
Illinois Tool Works
ITW
$76.5B
| $416K | ﹤0.01% |
3,400
| – | – |
|
706
American Water Works
AWK
$27B
| $409K | ﹤0.01% |
5,650
-300
| -5% | -$21.7K |
|
707
Dover
DOV
$24.1B
| $408K | ﹤0.01% |
+6,747
| New | +$408K |
|
708
Medallion Financial
MFIN
$244M
| $403K | ﹤0.01% |
133,378
+15,878
| +14% | +$48K |
|
|
BKS
709
DELISTED
Barnes & Noble
BKS
| $401K | ﹤0.01% |
36,000
| – | – |
|
710
Palo Alto Networks
PANW
$132B
| $400K | ﹤0.01% |
19,194
-150
| -0.8% | -$3.13K |
|
711
Thor Industries
THO
$5.66B
| $400K | ﹤0.01% |
4,000
| – | – |
|
712
Scholastic
SCHL
$660M
| $397K | ﹤0.01% |
8,365
+265
| +3% | +$12.6K |
|
713
Ameris Bancorp
ABCB
$5.07B
| $392K | ﹤0.01% |
+9,000
| New | +$392K |
|
714
Salesforce
CRM
$231B
| $371K | ﹤0.01% |
5,414
-2,665
| -33% | -$183K |
|
715
Towne Bank
TOWN
$2.84B
| $366K | ﹤0.01% |
+11,000
| New | +$366K |
|
716
Martin Marietta Materials
MLM
$37.2B
| $357K | ﹤0.01% |
1,610
-75
| -4% | -$16.6K |
|
717
Estee Lauder
EL
$31.5B
| $354K | ﹤0.01% |
4,629
-40
| -0.9% | -$3.06K |
|
|
SCG
718
DELISTED
Scana
SCG
| $352K | ﹤0.01% |
4,800
-300
| -6% | -$22K |
|
719
SouthState Bank Corporation
SSB
$10.3B
| $350K | ﹤0.01% |
+4,000
| New | +$350K |
|
720
Ethan Allen Interiors
ETD
$745M
| $346K | ﹤0.01% |
9,400
-46,700
| -83% | -$1.72M |
|
721
Avis
CAR
$5.48B
| $331K | ﹤0.01% |
9,025
+700
| +8% | +$25.7K |
|
722
Air Products & Chemicals
APD
$64B
| $324K | ﹤0.01% |
2,250
-290
| -11% | -$41.8K |
|
|
CBB.PRB
723
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $317K | ﹤0.01% |
6,500
| – | – |
|
724
Lamar Advertising Co
LAMR
$12.8B
| $316K | ﹤0.01% |
4,698
+498
| +12% | +$33.5K |
|
725
Parker-Hannifin
PH
$96.9B
| $312K | ﹤0.01% |
+2,225
| New | +$312K |
|