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 | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $21.8M | 0.18% |
219,126
-14,400
| -6% | -$1.43M |
|
152
Flushing Financial
FFIC
$462M
| $21.6M | 0.18% |
1,071,230
-22,500
| -2% | -$455K |
|
153
Flowers Foods
FLO
$3.13B
| $21.6M | 0.18% |
934,727
-11,244
| -1% | -$260K |
|
|
GLIBA
154
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $21.6M | 0.18% |
348,121
-15,170
| -4% | -$942K |
|
155
Freeport-McMoran
FCX
$63B
| $21.1M | 0.18% |
2,209,250
-265,000
| -11% | -$2.54M |
|
156
NorthWestern Energy
NWE
$3.48B
| $21.1M | 0.18% |
281,500
-11,000
| -4% | -$826K |
|
157
Johnson & Johnson
JNJ
$426B
| $20.3M | 0.17% |
156,723
-5,126
| -3% | -$663K |
|
158
H&R Block
HRB
$6.89B
| $20.3M | 0.17% |
857,339
+4,901
| +0.6% | +$116K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.2M | 0.17% |
97,215
-116
| -0.1% | -$24.1K |
|
160
Gorman-Rupp
GRC
$1.11B
| $20.2M | 0.17% |
580,144
-700
| -0.1% | -$24.4K |
|
161
Bunge Global
BG
$16.8B
| $20.1M | 0.17% |
354,400
-5,600
| -2% | -$317K |
|
162
Tyler Technologies
TYL
$24.2B
| $19.5M | 0.16% |
74,460
-2,900
| -4% | -$761K |
|
163
Texas Instruments
TXN
$168B
| $19.5M | 0.16% |
150,819
-7,991
| -5% | -$1.03M |
|
|
PRMW
164
DELISTED
Primo Water Corporation
PRMW
| $19.4M | 0.16% |
1,558,938
+5,093
| +0.3% | +$63.5K |
|
165
Fox Class A
FOXA
$26.1B
| $19.2M | 0.16% |
608,823
-1,135
| -0.2% | -$35.8K |
|
166
EchoStar
SATS
$24B
| $19.1M | 0.16% |
482,875
-147,471
| -23% | -$5.84M |
|
|
IAA
167
DELISTED
IAA, Inc. Common Stock
IAA
| $18.9M | 0.16% |
451,738
-5,000
| -1% | -$209K |
|
|
WBC
168
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.6M | 0.16% |
139,340
-65,510
| -32% | -$8.76M |
|
169
Oil-Dri
ODC
$954M
| $18.6M | 0.15% |
1,092,036
-42,630
| -4% | -$726K |
|
170
Campbell Soup
CPB
$10.1B
| $18.6M | 0.15% |
396,096
-84,290
| -18% | -$3.95M |
|
|
MDP
171
DELISTED
Meredith Corporation
MDP
| $18.5M | 0.15% |
504,978
+89,711
| +22% | +$3.29M |
|
172
Las Vegas Sands
LVS
$37.1B
| $18.4M | 0.15% |
317,774
-15,200
| -5% | -$878K |
|
173
L3Harris
LHX
$50.6B
| $18.3M | 0.15% |
87,760
-16,276
| -16% | -$3.4M |
|
174
Church & Dwight Co
CHD
$23.1B
| $18.3M | 0.15% |
243,262
-42,598
| -15% | -$3.21M |
|
175
Black Hills Corp
BKH
$4.27B
| $18.3M | 0.15% |
238,499
-26,900
| -10% | -$2.06M |
|