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 | |
|---|---|---|---|---|---|---|
826
TotalEnergies
TTE
$133B
| $279K | ﹤0.01% |
+5,000
| New | +$279K |
|
827
Clarivate
CLVT
$2.88B
| $277K | ﹤0.01% |
18,000
-2,000
| -10% | -$30.8K |
|
|
QTS
828
DELISTED
QTS REALTY TRUST, INC.
QTS
| $277K | ﹤0.01% |
6,000
| – | – |
|
829
Century Aluminum
CENX
$2.44B
| $276K | ﹤0.01% |
40,000
-5,000
| -11% | -$34.5K |
|
830
Belden
BDC
$5.21B
| $274K | ﹤0.01% |
4,600
| – | – |
|
831
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $274K | ﹤0.01% |
200
| – | – |
|
|
WAGE
832
DELISTED
WageWorks, Inc.
WAGE
| $269K | ﹤0.01% |
+5,300
| New | +$269K |
|
833
Terex
TEX
$3.46B
| $267K | ﹤0.01% |
8,500
-800
| -9% | -$25.1K |
|
|
DFRG
834
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $264K | ﹤0.01% |
+33,200
| New | +$264K |
|
835
AngloGold Ashanti
AU
$33.5B
| $262K | ﹤0.01% |
14,700
| – | – |
|
|
NVTR
836
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $262K | ﹤0.01% |
78,094
+12,900
| +20% | +$43.3K |
|
837
Globus Medical
GMED
$7.93B
| $259K | ﹤0.01% |
6,123
+1,190
| +24% | +$50.3K |
|
|
TSS
838
DELISTED
Total System Services, Inc.
TSS
| $257K | ﹤0.01% |
+2,000
| New | +$257K |
|
839
Tanger
SKT
$3.86B
| $251K | ﹤0.01% |
+15,500
| New | +$251K |
|
840
Allete
ALE
$3.67B
| $250K | ﹤0.01% |
3,000
| – | – |
|
841
National Grid
NGG
$71B
| $250K | ﹤0.01% |
5,239
| – | – |
|
842
Enerpac Tool Group
EPAC
$2.3B
| $248K | ﹤0.01% |
10,000
| – | – |
|
843
Exelon
EXC
$43.8B
| $248K | ﹤0.01% |
7,255
| – | – |
|
844
Park Hotels & Resorts
PK
$2.39B
| $244K | ﹤0.01% |
+8,865
| New | +$244K |
|
845
Loews
L
$20.3B
| $241K | ﹤0.01% |
4,400
| – | – |
|
846
Cadence Bank
CADE
$7.02B
| $238K | ﹤0.01% |
+8,200
| New | +$238K |
|
|
ORBC
847
DELISTED
ORBCOMM, Inc.
ORBC
| $237K | ﹤0.01% |
32,636
| – | – |
|
848
Allegion
ALLE
$15B
| $236K | ﹤0.01% |
+2,133
| New | +$236K |
|
849
National CineMedia
NCMI
$455M
| $236K | ﹤0.01% |
3,600
+200
| +6% | +$13.1K |
|
|
ATTU
850
DELISTED
Attunity Ltd
ATTU
| $235K | ﹤0.01% |
+10,000
| New | +$235K |
|