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 | |
|---|---|---|---|---|---|---|
751
Titan Machinery
TITN
$451M
| $311K | ﹤0.01% |
+20,000
| New | +$311K |
|
|
CNSL
752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $309K | ﹤0.01% |
25,000
| – | – |
|
753
Cars.com
CARS
$829M
| $298K | ﹤0.01% |
+10,500
| New | +$298K |
|
754
Pan American Silver
PAAS
$15.5B
| $297K | ﹤0.01% |
+16,600
| New | +$297K |
|
755
Enerpac Tool Group
EPAC
$2.3B
| $294K | ﹤0.01% |
10,000
| – | – |
|
756
WaFd
WAFD
$2.46B
| $294K | ﹤0.01% |
9,000
+2,000
| +29% | +$65.3K |
|
|
QEP
757
DELISTED
QEP RESOURCES, INC.
QEP
| $294K | ﹤0.01% |
24,000
| – | – |
|
758
Scholastic
SCHL
$691M
| $292K | ﹤0.01% |
6,592
| – | – |
|
|
TAHO
759
DELISTED
Tahoe Resources Inc
TAHO
| $287K | ﹤0.01% |
58,420
| – | – |
|
760
National CineMedia
NCMI
$455M
| $286K | ﹤0.01% |
3,400
-40
| -1% | -$3.37K |
|
761
Ranpak Holdings
PACK
$395M
| $282K | ﹤0.01% |
29,000
| – | – |
|
|
GGP
762
DELISTED
GGP Inc.
GGP
| $282K | ﹤0.01% |
+13,800
| New | +$282K |
|
|
CTWS
763
DELISTED
Connecticut Water Service Inc
CTWS
| $281K | ﹤0.01% |
4,300
-750
| -15% | -$49K |
|
764
Gabelli Dividend & Income Trust
GDV
$2.4B
| $280K | ﹤0.01% |
+12,433
| New | +$280K |
|
765
Illinois Tool Works
ITW
$76.8B
| $277K | ﹤0.01% |
2,000
-100
| -5% | -$13.9K |
|
|
PGTI
766
DELISTED
PGT, Inc.
PGTI
| $277K | ﹤0.01% |
13,300
-2,000
| -13% | -$41.7K |
|
767
Innovative Solutions & Support
ISSC
$197M
| $276K | ﹤0.01% |
95,000
+7,000
| +8% | +$20.3K |
|
|
SCG
768
DELISTED
Scana
SCG
| $274K | ﹤0.01% |
7,120
-8,700
| -55% | -$335K |
|
769
Cannae Holdings
CNNE
$1.11B
| $273K | ﹤0.01% |
+14,700
| New | +$273K |
|
770
Goodyear
GT
$2.43B
| $270K | ﹤0.01% |
11,600
| – | – |
|
771
Deluxe
DLX
$881M
| $265K | ﹤0.01% |
4,000
| – | – |
|
772
Allete
ALE
$3.67B
| $263K | ﹤0.01% |
3,400
| – | – |
|
|
CBB.PRB
773
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $263K | ﹤0.01% |
5,300
-1,000
| -16% | -$49.6K |
|
|
STR
774
DELISTED
Sitio Royalties
STR
| $255K | ﹤0.01% |
6,293
| – | – |
|
775
Eaton
ETN
$142B
| $253K | ﹤0.01% |
3,380
+200
| +6% | +$15K |
|