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 | |
|---|---|---|---|---|---|---|
|
GNC
701
DELISTED
GNC Holdings, Inc.
GNC
| $514K | ﹤0.01% |
240,000
+15,000
| +7% | +$32.1K |
|
702
Interactive Brokers
IBKR
$28.4B
| $511K | ﹤0.01% |
38,000
-4,800
| -11% | -$64.5K |
|
703
Marriott International Class A Common Stock
MAR
$72.3B
| $510K | ﹤0.01% |
4,100
-900
| -18% | -$112K |
|
704
Broadcom
AVGO
$1.69T
| $508K | ﹤0.01% |
+18,400
| New | +$508K |
|
705
Calavo Growers
CVGW
$489M
| $507K | ﹤0.01% |
5,324
| – | – |
|
706
Innovative Solutions & Support
ISSC
$197M
| $500K | ﹤0.01% |
106,409
| – | – |
|
707
Ethan Allen Interiors
ETD
$742M
| $487K | ﹤0.01% |
25,500
+4,000
| +19% | +$76.4K |
|
|
LGF.B
708
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $482K | ﹤0.01% |
55,128
-4,285
| -7% | -$37.5K |
|
709
Dell
DELL
$84.1B
| $467K | ﹤0.01% |
17,765
-1,663
| -9% | -$43.7K |
|
710
Marriott Vacations Worldwide
VAC
$2.67B
| $466K | ﹤0.01% |
4,499
-400
| -8% | -$41.4K |
|
711
Hershey
HSY
$37.5B
| $465K | ﹤0.01% |
3,000
| – | – |
|
|
B
712
DELISTED
Barnes Group Inc.
B
| $464K | ﹤0.01% |
9,000
-500
| -5% | -$25.8K |
|
713
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $456K | ﹤0.01% |
500,000
| – | – |
|
714
Agilent Technologies
A
$34.9B
| $454K | ﹤0.01% |
5,931
-830
| -12% | -$63.5K |
|
715
iShares Russell 2000 ETF
IWM
$66.9B
| $454K | ﹤0.01% |
3,000
| – | – |
|
716
InfuSystem Holdings
INFU
$204M
| $453K | ﹤0.01% |
85,598
+600
| +0.7% | +$3.18K |
|
717
Harmony Gold Mining
HMY
$9.34B
| $452K | ﹤0.01% |
159,263
+62,293
| +64% | +$177K |
|
718
Oracle
ORCL
$821B
| $452K | ﹤0.01% |
8,215
-2,215
| -21% | -$122K |
|
|
AVP
719
DELISTED
Avon Products, Inc.
AVP
| $449K | ﹤0.01% |
102,000
-741,000
| -88% | -$3.26M |
|
|
SPLP
720
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $445K | ﹤0.01% |
34,736
+6,000
| +21% | +$76.9K |
|
|
ABB
721
DELISTED
ABB Ltd.
ABB
| $445K | ﹤0.01% |
22,600
| – | – |
|
722
US Bancorp
USB
$76.5B
| $443K | ﹤0.01% |
8,000
| – | – |
|
723
Vicor
VICR
$2.28B
| $443K | ﹤0.01% |
15,000
| – | – |
|
724
Big 5 Sporting Goods
BGFV
$32.8M
| $441K | ﹤0.01% |
212,000
+9,000
| +4% | +$18.7K |
|
725
Personalis
PSNL
$519M
| $440K | ﹤0.01% |
+30,000
| New | +$440K |
|