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 | |
|---|---|---|---|---|---|---|
751
Hawaiian Electric Industries
HE
$2.09B
| $427K | ﹤0.01% |
9,808
-300
| -3% | -$13.1K |
|
752
Astronics
ATRO
$1.41B
| $426K | ﹤0.01% |
10,600
-3,500
| -25% | -$141K |
|
|
REV
753
DELISTED
Revlon, Inc.
REV
| $425K | ﹤0.01% |
22,000
| – | – |
|
754
DallasNews
DALN
$76.5M
| $424K | ﹤0.01% |
28,757
+1,257
| +5% | +$18.5K |
|
755
Spire
SR
$4.49B
| $420K | ﹤0.01% |
5,000
| – | – |
|
756
US Bancorp
USB
$76.5B
| $419K | ﹤0.01% |
8,000
-2,000
| -20% | -$105K |
|
|
LTHM
757
DELISTED
Livent Corporation
LTHM
| $418K | ﹤0.01% |
60,354
-1,998
| -3% | -$13.8K |
|
758
Capitol Federal Financial
CFFN
$839M
| $413K | ﹤0.01% |
30,000
| – | – |
|
759
Cardlytics
CDLX
$59.6M
| $412K | ﹤0.01% |
15,850
+400
| +3% | +$10.4K |
|
760
SPDR S&P Dividend ETF
SDY
$20.5B
| $407K | ﹤0.01% |
+4,035
| New | +$407K |
|
761
Hershey
HSY
$37.5B
| $402K | ﹤0.01% |
3,000
-1,000
| -25% | -$134K |
|
762
Pinnacle Financial Partners
PNFP
$7.55B
| $402K | ﹤0.01% |
7,000
| – | – |
|
|
SPLP
763
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $402K | ﹤0.01% |
28,736
+2,100
| +8% | +$29.4K |
|
|
APU
764
DELISTED
AmeriGas Partners, L.P.
APU
| $401K | ﹤0.01% |
+11,500
| New | +$401K |
|
765
Big 5 Sporting Goods
BGFV
$32.8M
| $396K | ﹤0.01% |
203,000
-43,000
| -17% | -$83.9K |
|
|
TCO
766
DELISTED
Taubman Centers Inc.
TCO
| $396K | ﹤0.01% |
+9,700
| New | +$396K |
|
|
NEE.PRR
767
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $394K | ﹤0.01% |
6,000
| – | – |
|
|
MGI
768
DELISTED
MoneyGram International, Inc. New
MGI
| $393K | ﹤0.01% |
159,281
-4,883
| -3% | -$12K |
|
|
BRSS
769
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $384K | ﹤0.01% |
8,782
-1,791
| -17% | -$78.3K |
|
770
Bank of America Series L
BAC.PRL
$3.95B
| $378K | ﹤0.01% |
275
| – | – |
|
771
iShares S&P 500 Growth ETF
IVW
$65.4B
| $376K | ﹤0.01% |
+8,400
| New | +$376K |
|
|
GLU
772
Gabelli Utility & Income Trust
GLU
$108M
| $374K | ﹤0.01% |
19,860
| – | – |
|
773
Thor Industries
THO
$5.55B
| $374K | ﹤0.01% |
6,400
+2,400
| +60% | +$140K |
|
774
Howard Hughes
HHH
$4.84B
| $372K | ﹤0.01% |
+3,147
| New | +$372K |
|
775
Synchrony
SYF
$28B
| $368K | ﹤0.01% |
10,618
-7,650
| -42% | -$265K |
|