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 | |
|---|---|---|---|---|---|---|
|
CUTR
101
DELISTED
Cutera, Inc.
CUTR
| $32.4M | 0.27% |
1,107,050
-15,496
| -1% | -$453K |
|
|
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
| $31.9M | 0.27% |
1,789,907
-66,965
| -4% | -$1.19M |
|
|
MSGN
103
DELISTED
MSG Networks Inc.
MSGN
| $31.5M | 0.26% |
1,941,482
-30,747
| -2% | -$499K |
|
104
ITT
ITT
$13.3B
| $31.2M | 0.26% |
510,539
-59,910
| -11% | -$3.67M |
|
105
Waste Connections
WCN
$45.6B
| $31M | 0.26% |
337,402
-14,995
| -4% | -$1.38M |
|
106
Marcus Corp
MCS
$494M
| $30.8M | 0.26% |
833,050
-44,700
| -5% | -$1.65M |
|
107
Liberty Broadband Class C
LBRDK
$8.67B
| $30.6M | 0.25% |
291,948
-19,684
| -6% | -$2.06M |
|
108
Liberty Global Class C
LBTYK
$4.05B
| $30.5M | 0.25% |
1,280,859
-671,225
| -34% | -$16M |
|
109
Team
TISI
$88.7M
| $30.4M | 0.25% |
168,693
+5,226
| +3% | +$943K |
|
|
LSXMA
110
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30.3M | 0.25% |
1,008,358
+158
| +0% | +$4.75K |
|
111
Greif
GEF
$3.53B
| $29.9M | 0.25% |
789,878
-77,968
| -9% | -$2.95M |
|
|
DISCA
112
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29.8M | 0.25% |
1,117,930
-97,175
| -8% | -$2.59M |
|
113
Bank of America
BAC
$372B
| $29.3M | 0.24% |
1,003,224
-103,418
| -9% | -$3.02M |
|
114
Newmont
NEM
$84B
| $29M | 0.24% |
765,445
-57,342
| -7% | -$2.17M |
|
|
INVX
115
Innovex International, Inc.
INVX
$1.14B
| $28.9M | 0.24% |
575,878
-47,950
| -8% | -$2.41M |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $28.7M | 0.24% |
1,194,062
+41,018
| +4% | +$986K |
|
|
117
DuPont de Nemours
DD
$32.1B
| $28.5M | 0.24% |
400,206
+149,487
| +60% | +$10.7M |
|
|
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.2M | 0.23% |
881,906
-27,244
| -3% | -$871K |
|
|
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.8M | 0.23% |
1,127,424
-52,204
| -4% | -$1.29M |
|
120
Boeing
BA
$173B
| $27.5M | 0.23% |
72,389
-567
| -0.8% | -$216K |
|
121
Henry Schein
HSIC
$8.15B
| $27.2M | 0.23% |
427,728
-2,752
| -0.6% | -$175K |
|
122
CVS Health
CVS
$90.4B
| $27.1M | 0.23% |
429,239
-98,694
| -19% | -$6.22M |
|
123
T-Mobile US
TMUS
$273B
| $27M | 0.23% |
343,238
-25,150
| -7% | -$1.98M |
|
124
QuidelOrtho
QDEL
$1.93B
| $26.8M | 0.22% |
436,100
-19,800
| -4% | -$1.21M |
|
|
125
Hain Celestial
HAIN
$175M
| $26.5M | 0.22% |
1,236,088
+437,068
| +55% | +$9.39M |
|