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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$196B
| $26.5M | 0.22% |
193,468
-18,705
| -9% | -$2.56M |
|
127
H.B. Fuller
FUL
$3.3B
| $25.9M | 0.22% |
556,626
-11,331
| -2% | -$528K |
|
128
Morgan Stanley
MS
$243B
| $25.8M | 0.22% |
604,704
-74,615
| -11% | -$3.18M |
|
129
Ecolab
ECL
$76.8B
| $25.4M | 0.21% |
128,122
-30,007
| -19% | -$5.94M |
|
|
INDT
130
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $25.4M | 0.21% |
668,184
-45,878
| -6% | -$1.74M |
|
|
WDR
131
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.5M | 0.2% |
1,427,788
-85,769
| -6% | -$1.47M |
|
132
Rush Enterprises Class B
RUSHB
$4.49B
| $24.5M | 0.2% |
1,380,598
| – | – |
|
133
Federal Signal
FSS
$7.52B
| $24.4M | 0.2% |
745,340
-23,700
| -3% | -$776K |
|
134
Materion
MTRN
$2.27B
| $24.3M | 0.2% |
396,704
-66,100
| -14% | -$4.06M |
|
135
Tennant Co
TNC
$1.5B
| $24.3M | 0.2% |
343,458
-1,800
| -0.5% | -$127K |
|
136
Penske Automotive Group
PAG
$12.3B
| $24.3M | 0.2% |
513,089
+681
| +0.1% | +$32.2K |
|
137
St. Joe Company
JOE
$2.94B
| $24.2M | 0.2% |
1,413,200
-14,700
| -1% | -$252K |
|
138
Rogers Communications
RCI
$19.2B
| $24M | 0.2% |
492,452
-12,682
| -3% | -$618K |
|
139
PACCAR
PCAR
$51.2B
| $23.7M | 0.2% |
508,068
-108,450
| -18% | -$5.06M |
|
140
Evergy
EVRG
$16.4B
| $23.5M | 0.2% |
352,355
-40,856
| -10% | -$2.72M |
|
141
Archer Daniels Midland
ADM
$29.9B
| $23.4M | 0.19% |
569,321
-44,118
| -7% | -$1.81M |
|
142
J.M. Smucker
SJM
$11.8B
| $23.2M | 0.19% |
211,285
+22,550
| +12% | +$2.48M |
|
143
Park-Ohio Holdings
PKOH
$309M
| $22.7M | 0.19% |
760,575
+15,100
| +2% | +$451K |
|
144
Kellanova
K
$27.6B
| $22.6M | 0.19% |
374,264
-80,473
| -18% | -$4.86M |
|
|
STL
145
DELISTED
Sterling Bancorp
STL
| $22.6M | 0.19% |
1,124,700
-18,618
| -2% | -$373K |
|
146
Eversource Energy
ES
$23.7B
| $22.4M | 0.19% |
261,643
+17,146
| +7% | +$1.47M |
|
147
Cheesecake Factory
CAKE
$2.94B
| $22.2M | 0.19% |
533,273
-14,700
| -3% | -$613K |
|
148
Zoetis
ZTS
$66.4B
| $22.1M | 0.18% |
177,241
-9,859
| -5% | -$1.23M |
|
149
Microsoft
MSFT
$3.7T
| $21.9M | 0.18% |
157,763
-904
| -0.6% | -$126K |
|
150
BorgWarner
BWA
$9.45B
| $21.8M | 0.18% |
674,324
-33,177
| -5% | -$1.07M |
|