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 | |
|---|---|---|---|---|---|---|
751
PotlatchDeltic
PCH
$3.23B
| $382K | ﹤0.01% |
9,300
+2,000
| +27% | +$82.2K |
|
752
Silgan Holdings
SLGN
$4.71B
| $381K | ﹤0.01% |
+12,700
| New | +$381K |
|
|
CORE
753
DELISTED
Core Mark Holding Co., Inc.
CORE
| $381K | ﹤0.01% |
11,875
| – | – |
|
754
Lear
LEA
$5.64B
| $380K | ﹤0.01% |
3,220
| – | – |
|
755
iShares S&P 500 Growth ETF
IVW
$65.5B
| $378K | ﹤0.01% |
8,400
| – | – |
|
756
Quest Diagnostics
DGX
$20.5B
| $375K | ﹤0.01% |
3,500
| – | – |
|
757
Gilead Sciences
GILD
$145B
| $373K | ﹤0.01% |
5,880
-1,050
| -15% | -$66.6K |
|
|
FLG.PRU
758
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $372K | ﹤0.01% |
7,500
| – | – |
|
759
WaFd
WAFD
$2.48B
| $370K | ﹤0.01% |
10,000
| – | – |
|
760
Avantor
AVTR
$8.51B
| $368K | ﹤0.01% |
+25,000
| New | +$368K |
|
761
Ambarella
AMBA
$3.42B
| $366K | ﹤0.01% |
+5,828
| New | +$366K |
|
|
MAG
762
DELISTED
MAG Silver
MAG
| $361K | ﹤0.01% |
34,050
| – | – |
|
|
CFXA
763
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $359K | ﹤0.01% |
2,750
| – | – |
|
764
iShares US Real Estate ETF
IYR
$3.66B
| $357K | ﹤0.01% |
3,820
+50
| +1% | +$4.67K |
|
765
Truist Financial
TFC
$58.5B
| $347K | ﹤0.01% |
6,500
| – | – |
|
766
Mattel
MAT
$5.75B
| $345K | ﹤0.01% |
30,300
+2,000
| +7% | +$22.8K |
|
767
Ball Corp
BALL
$14B
| $342K | ﹤0.01% |
+4,700
| New | +$342K |
|
768
Nucor
NUE
$32.6B
| $339K | ﹤0.01% |
6,650
-6,750
| -50% | -$344K |
|
|
BHR
769
Braemar Hotels & Resorts
BHR
$201M
| $329K | ﹤0.01% |
35,350
+1,010
| +3% | +$9.4K |
|
770
Opko Health
OPK
$1.12B
| $324K | ﹤0.01% |
155,000
+75,000
| +94% | +$157K |
|
771
CSX Corp
CSX
$60.7B
| $320K | ﹤0.01% |
13,875
-5,475
| -28% | -$126K |
|
|
UBA
772
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $320K | ﹤0.01% |
13,500
| – | – |
|
773
Lifeway Foods
LWAY
$509M
| $319K | ﹤0.01% |
145,500
-16,000
| -10% | -$35.1K |
|
774
iShares Silver Trust
SLV
$20.7B
| $318K | ﹤0.01% |
20,000
| – | – |
|
775
International Paper
IP
$24.3B
| $312K | ﹤0.01% |
7,888
-845
| -10% | -$33.4K |
|