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 | |
|---|---|---|---|---|---|---|
726
Calavo Growers
CVGW
$489M
| $515K | ﹤0.01% |
5,324
-25
| -0.5% | -$2.42K |
|
727
HEICO Class A
HEI.A
$34.9B
| $509K | ﹤0.01% |
+4,925
| New | +$509K |
|
728
Veeva Systems
VEEV
$45.3B
| $509K | ﹤0.01% |
+3,137
| New | +$509K |
|
729
Agilent Technologies
A
$34.9B
| $505K | ﹤0.01% |
+6,761
| New | +$505K |
|
730
Dell
DELL
$84.1B
| $500K | ﹤0.01% |
+19,428
| New | +$500K |
|
731
CSX Corp
CSX
$60.5B
| $499K | ﹤0.01% |
19,350
-225
| -1% | -$5.8K |
|
732
Patterson-UTI
PTEN
$2.13B
| $495K | ﹤0.01% |
42,988
-26,902
| -38% | -$310K |
|
733
Zebra Technologies
ZBRA
$15.9B
| $490K | ﹤0.01% |
2,340
-450
| -16% | -$94.2K |
|
734
Carnival Corp
CCL
$42.7B
| $489K | ﹤0.01% |
10,500
+900
| +9% | +$41.9K |
|
|
CUB
735
DELISTED
Cubic Corporation
CUB
| $484K | ﹤0.01% |
7,500
| – | – |
|
736
Cars.com
CARS
$829M
| $473K | ﹤0.01% |
24,000
+4,000
| +20% | +$78.8K |
|
737
Marriott Vacations Worldwide
VAC
$2.67B
| $472K | ﹤0.01% |
4,899
+1,763
| +56% | +$170K |
|
|
CORE
738
DELISTED
Core Mark Holding Co., Inc.
CORE
| $472K | ﹤0.01% |
11,875
| – | – |
|
739
BCE
BCE
$22.5B
| $468K | ﹤0.01% |
10,300
-1,000
| -9% | -$45.4K |
|
740
Gilead Sciences
GILD
$142B
| $468K | ﹤0.01% |
6,930
-2,570
| -27% | -$174K |
|
741
Hilltop Holdings
HTH
$2.18B
| $468K | ﹤0.01% |
22,000
-56,100
| -72% | -$1.19M |
|
742
iShares Russell 2000 ETF
IWM
$66.9B
| $467K | ﹤0.01% |
+3,000
| New | +$467K |
|
743
D.R. Horton
DHI
$53B
| $466K | ﹤0.01% |
+10,800
| New | +$466K |
|
744
Vicor
VICR
$2.28B
| $466K | ﹤0.01% |
15,000
| – | – |
|
745
Ethan Allen Interiors
ETD
$742M
| $453K | ﹤0.01% |
21,500
| – | – |
|
|
ABB
746
DELISTED
ABB Ltd.
ABB
| $453K | ﹤0.01% |
22,600
-25
| -0.1% | -$501 |
|
747
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $449K | ﹤0.01% |
500,000
+491,930
| +6,096% | +$442K |
|
748
Lear
LEA
$5.62B
| $448K | ﹤0.01% |
3,220
| – | – |
|
749
Marsh & McLennan
MMC
$99.8B
| $441K | ﹤0.01% |
4,420
-875
| -17% | -$87.3K |
|
750
AngioDynamics
ANGO
$433M
| $433K | ﹤0.01% |
22,000
-4,000
| -15% | -$78.7K |
|