GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-25.75%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.46B
AUM Growth
-$4.06B
(-32%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
943
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
DuPont de Nemours
DD
|
+$10.4M |
| 3 |
Bausch Health
BHC
|
+$8.85M |
| 4 |
Evergy
EVRG
|
+$7.76M |
| 5 |
Edgewell Personal Care
EPC
|
+$7.44M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$78M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$31.9M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$18M |
| 5 |
EE
El Paso Electric Company
EE
|
+$14.3M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
FedEx
FDX
$54.2B
| $252K | ﹤0.01% |
2,079
-1,903
| -48% | -$231K |
|
752
Glaukos
GKOS
$4.75B
| $251K | ﹤0.01% |
8,141
+3,373
| +71% | +$104K |
|
753
Aptiv
APTV
$18B
| $250K | ﹤0.01% |
5,080
+1,300
| +34% | +$64K |
|
754
Transact Technologies
TACT
$45.9M
| $249K | ﹤0.01% |
80,000
| – | – |
|
|
DTP
755
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $245K | ﹤0.01% |
6,200
-1,500
| -19% | -$59.3K |
|
|
REV
756
DELISTED
Revlon, Inc.
REV
| $240K | ﹤0.01% |
22,000
| – | – |
|
757
DigitalBridge
DBRG
$2.2B
| $237K | ﹤0.01% |
33,886
+14,176
| +72% | +$99.1K |
|
758
UGI
UGI
$7.47B
| $237K | ﹤0.01% |
8,880
-2,603
| -23% | -$69.5K |
|
|
AKRX
759
DELISTED
Akorn, Inc.
AKRX
| $237K | ﹤0.01% |
423,000
+6,000
| +1% | +$3.36K |
|
|
MNTV
760
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $235K | ﹤0.01% |
+17,400
| New | +$235K |
|
761
Big 5 Sporting Goods
BGFV
$32.8M
| $232K | ﹤0.01% |
217,000
+5,000
| +2% | +$5.35K |
|
|
GBL
762
DELISTED
GAMCO Investors, Inc.
GBL
| $231K | ﹤0.01% |
21,006
| – | – |
|
|
POLY
763
DELISTED
Plantronics, Inc.
POLY
| $231K | ﹤0.01% |
23,000
-19,500
| -46% | -$196K |
|
764
Vodafone
VOD
$28.5B
| $225K | ﹤0.01% |
16,364
-20,460
| -56% | -$281K |
|
765
US Bancorp
USB
$76.5B
| $224K | ﹤0.01% |
6,500
| – | – |
|
766
Lear
LEA
$5.62B
| $221K | ﹤0.01% |
2,720
| – | – |
|
767
International Paper
IP
$24.3B
| $220K | ﹤0.01% |
7,466
-317
| -4% | -$9.34K |
|
|
HEES
768
DELISTED
H&E Equipment Services
HEES
| $217K | ﹤0.01% |
+14,800
| New | +$217K |
|
769
Patterson-UTI
PTEN
$2.13B
| $217K | ﹤0.01% |
92,196
+38,263
| +71% | +$90.1K |
|
770
Marriott Vacations Worldwide
VAC
$2.67B
| $217K | ﹤0.01% |
3,897
-245
| -6% | -$13.6K |
|
|
MAG
771
DELISTED
MAG Silver
MAG
| $216K | ﹤0.01% |
28,080
| – | – |
|
|
DCUE
772
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $216K | ﹤0.01% |
2,300
+175
| +8% | +$16.4K |
|
|
LDL
773
DELISTED
Lydall, Inc.
LDL
| $216K | ﹤0.01% |
33,500
| – | – |
|
774
Comscore
SCOR
$34.1M
| $215K | ﹤0.01% |
3,810
-15,000
| -80% | -$846K |
|
|
FLG.PRU
775
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $215K | ﹤0.01% |
5,000
-2,500
| -33% | -$108K |
|