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 | |
|---|---|---|---|---|---|---|
826
First Bancorp
FBNC
$2.29B
| $215K | ﹤0.01% |
+6,000
| New | +$215K |
|
827
Lennar Class A
LEN
$35.6B
| $215K | ﹤0.01% |
+3,977
| New | +$215K |
|
|
ARD
828
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $215K | ﹤0.01% |
+13,700
| New | +$215K |
|
829
KeyCorp
KEY
$20.9B
| $213K | ﹤0.01% |
11,944
-180
| -1% | -$3.21K |
|
830
Century Aluminum
CENX
$2.35B
| $212K | ﹤0.01% |
32,000
-8,000
| -20% | -$53K |
|
831
NiSource
NI
$19.3B
| $212K | ﹤0.01% |
7,100
| – | – |
|
832
Kinder Morgan
KMI
$61.5B
| $211K | ﹤0.01% |
10,252
| – | – |
|
833
BCE
BCE
$22.4B
| $208K | ﹤0.01% |
4,300
-6,000
| -58% | -$290K |
|
834
Kinross Gold
KGC
$28.4B
| $207K | ﹤0.01% |
45,000
| – | – |
|
|
RAD
835
DELISTED
Rite Aid Corporation
RAD
| $207K | ﹤0.01% |
29,720
-80,000
| -73% | -$557K |
|
836
Vertiv
VRT
$51.8B
| $204K | ﹤0.01% |
20,000
| – | – |
|
|
IBKC
837
DELISTED
IBERIABANK Corp
IBKC
| $204K | ﹤0.01% |
+2,700
| New | +$204K |
|
838
Cadence Bank
CADE
$7.03B
| $201K | ﹤0.01% |
6,800
-1,400
| -17% | -$41.4K |
|
839
Emerald Holding
EEX
$998M
| $195K | ﹤0.01% |
20,024
| – | – |
|
|
LTHM
840
DELISTED
Livent Corporation
LTHM
| $194K | ﹤0.01% |
29,019
-31,335
| -52% | -$209K |
|
|
CVRS
841
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $192K | ﹤0.01% |
+44,760
| New | +$192K |
|
842
Darling Ingredients
DAR
$5.01B
| $191K | ﹤0.01% |
10,000
| – | – |
|
843
Open Lending Corp
LPRO
$255M
| $187K | ﹤0.01% |
18,319
+6,666
| +57% | +$68K |
|
|
INN
844
Summit Hotel Properties
INN
$621M
| $186K | ﹤0.01% |
16,000
-10,000
| -38% | -$116K |
|
845
Horizon Bancorp
HBNC
$833M
| $174K | ﹤0.01% |
10,000
| – | – |
|
|
ORBC
846
DELISTED
ORBCOMM, Inc.
ORBC
| $168K | ﹤0.01% |
35,336
+2,700
| +8% | +$12.8K |
|
847
Goodyear
GT
$2.44B
| $166K | ﹤0.01% |
11,500
| – | – |
|
848
Golar LNG
GLNG
$4.17B
| $156K | ﹤0.01% |
12,000
-38,000
| -76% | -$494K |
|
|
VVNT
849
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $155K | ﹤0.01% |
15,000
| – | – |
|
|
BRMK
850
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $153K | ﹤0.01% |
14,700
| – | – |
|