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 | |
|---|---|---|---|---|---|---|
|
LSXMA
126
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.5M | 0.21% |
1,008,200
+10,730
| +1% | +$293K |
|
127
T-Mobile US
TMUS
$269B
| $27.3M | 0.21% |
368,388
-31,320
| -8% | -$2.32M |
|
|
WBC
128
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.2M | 0.21% |
204,850
+135,450
| +195% | +$18M |
|
129
QuidelOrtho
QDEL
$1.92B
| $27M | 0.21% |
455,900
-42,900
| -9% | -$2.54M |
|
130
Rogers Communications
RCI
$19.1B
| $27M | 0.21% |
505,134
-20,200
| -4% | -$1.08M |
|
131
Boeing
BA
$172B
| $26.6M | 0.2% |
72,956
-639
| -0.9% | -$233K |
|
132
H.B. Fuller
FUL
$3.29B
| $26.4M | 0.2% |
567,957
-8,501
| -1% | -$394K |
|
|
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.3M | 0.2% |
909,150
-15,611
| -2% | -$452K |
|
134
BorgWarner
BWA
$9.36B
| $26.1M | 0.2% |
707,501
-57,481
| -8% | -$2.12M |
|
|
INDT
135
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $25.2M | 0.19% |
714,062
-35,195
| -5% | -$1.24M |
|
|
WDR
136
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.2M | 0.19% |
1,513,557
-58,115
| -4% | -$969K |
|
137
Team
TISI
$85.1M
| $25M | 0.19% |
163,467
+2,425
| +2% | +$372K |
|
138
Archer Daniels Midland
ADM
$29.2B
| $25M | 0.19% |
613,439
-7,700
| -1% | -$314K |
|
139
H&R Block
HRB
$6.72B
| $25M | 0.19% |
852,438
-71,400
| -8% | -$2.09M |
|
140
St. Joe Company
JOE
$2.95B
| $24.7M | 0.19% |
1,427,900
-75,400
| -5% | -$1.3M |
|
|
STL
141
DELISTED
Sterling Bancorp
STL
| $24.3M | 0.18% |
1,143,318
-1,472
| -0.1% | -$31.3K |
|
142
Park-Ohio Holdings
PKOH
$313M
| $24.3M | 0.18% |
745,475
-44,700
| -6% | -$1.46M |
|
143
Flushing Financial
FFIC
$464M
| $24.3M | 0.18% |
1,093,730
+13,831
| +1% | +$307K |
|
144
Penske Automotive Group
PAG
$12.1B
| $24.2M | 0.18% |
512,408
-4,040
| -0.8% | -$191K |
|
145
Cheesecake Factory
CAKE
$2.91B
| $24M | 0.18% |
547,973
-26,450
| -5% | -$1.16M |
|
146
Evergy
EVRG
$16.4B
| $23.7M | 0.18% |
393,211
-66,295
| -14% | -$3.99M |
|
|
CUTR
147
DELISTED
Cutera, Inc.
CUTR
| $23.3M | 0.18% |
1,122,546
+21,745
| +2% | +$452K |
|
148
Twin Disc
TWIN
$192M
| $23M | 0.17% |
1,525,690
-36,429
| -2% | -$550K |
|
149
Kellanova
K
$27.4B
| $22.9M | 0.17% |
454,737
-19,117
| -4% | -$962K |
|
|
MDP
150
DELISTED
Meredith Corporation
MDP
| $22.9M | 0.17% |
415,267
+44,964
| +12% | +$2.48M |
|