GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
-$176M
(-1.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36
Top Buys
| 1 |
AT&T
T
|
+$45.3M |
| 2 |
Evergy
EVRG
|
+$44.5M |
| 3 |
Enpro
NPO
|
+$29.5M |
| 4 |
USG
Usg
USG
|
+$28.5M |
| 5 |
Kraft Heinz
KHC
|
+$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$133M |
| 2 |
DST
DST Systems Inc.
DST
|
+$51.2M |
| 3 |
Chemed
CHE
|
+$47M |
| 4 |
WR
Westar Energy Inc
WR
|
+$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SORL
701
DELISTED
SORL Auto Parts, Inc.
SORL
| $444K | ﹤0.01% |
95,000
| – | – |
|
|
PXD
702
DELISTED
Pioneer Natural Resource Co.
PXD
| $435K | ﹤0.01% |
2,300
-100
| -4% | -$18.9K |
|
703
Pinnacle Financial Partners
PNFP
$7.55B
| $429K | ﹤0.01% |
7,000
| – | – |
|
704
EQT Corp
EQT
$31.8B
| $425K | ﹤0.01% |
14,145
-184
| -1% | -$5.53K |
|
705
Avista
AVA
$2.95B
| $421K | ﹤0.01% |
8,000
-15,000
| -65% | -$789K |
|
706
First Horizon
FHN
$11.4B
| $418K | ﹤0.01% |
23,417
| – | – |
|
|
MAG
707
DELISTED
MAG Silver
MAG
| $418K | ﹤0.01% |
38,650
| – | – |
|
|
SPLP
708
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $415K | ﹤0.01% |
24,636
-1,600
| -6% | -$27K |
|
|
ADSW
709
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $415K | ﹤0.01% |
+16,757
| New | +$415K |
|
|
CRC
710
DELISTED
California Resources Corporation
CRC
| $412K | ﹤0.01% |
9,061
-2,294
| -20% | -$104K |
|
711
American Water Works
AWK
$27.2B
| $410K | ﹤0.01% |
4,800
-400
| -8% | -$34.2K |
|
|
BBT
712
Beacon Financial Corporation
BBT
$2.17B
| $406K | ﹤0.01% |
10,000
| – | – |
|
713
Mattel
MAT
$5.72B
| $402K | ﹤0.01% |
24,500
-2,000
| -8% | -$32.8K |
|
714
Enovis
ENOV
$1.81B
| $401K | ﹤0.01% |
7,598
+2,020
| +36% | +$107K |
|
715
Caesars Entertainment
CZR
$5.22B
| $399K | ﹤0.01% |
10,200
+4,000
| +65% | +$156K |
|
|
NVRO
716
DELISTED
NEVRO CORP.
NVRO
| $399K | ﹤0.01% |
5,000
-1,000
| -17% | -$79.8K |
|
717
American Electric Power
AEP
$58.5B
| $398K | ﹤0.01% |
5,750
-1,600
| -22% | -$111K |
|
718
Capitol Federal Financial
CFFN
$839M
| $395K | ﹤0.01% |
30,000
+10,000
| +50% | +$132K |
|
|
GF
719
New Germany Fund
GF
$186M
| $392K | ﹤0.01% |
21,468
| – | – |
|
720
Goldman Sachs
GS
$236B
| $392K | ﹤0.01% |
1,775
-800
| -31% | -$177K |
|
721
Thor Industries
THO
$5.55B
| $390K | ﹤0.01% |
4,000
| – | – |
|
|
REV
722
DELISTED
Revlon, Inc.
REV
| $386K | ﹤0.01% |
22,000
| – | – |
|
|
TOWR
723
DELISTED
Tower International, Inc.
TOWR
| $382K | ﹤0.01% |
12,000
| – | – |
|
724
Axalta
AXTA
$6.75B
| $370K | ﹤0.01% |
12,200
+2,000
| +20% | +$60.7K |
|
725
Terex
TEX
$3.46B
| $367K | ﹤0.01% |
8,705
+480
| +6% | +$20.2K |
|