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 | |
|---|---|---|---|---|---|---|
176
Ashland
ASH
$2.43B
| $18.2M | 0.15% |
235,652
-5,335
| -2% | -$411K |
|
177
Nathan's Famous
NATH
$438M
| $17.8M | 0.15% |
248,057
+400
| +0.2% | +$28.7K |
|
178
eBay
EBAY
$41.7B
| $17.8M | 0.15% |
456,541
-32,225
| -7% | -$1.26M |
|
179
Otter Tail
OTTR
$3.48B
| $17.2M | 0.14% |
320,000
-27,000
| -8% | -$1.45M |
|
180
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.2M | 0.14% |
55
| – | – |
|
181
Modine Manufacturing
MOD
$7.93B
| $17M | 0.14% |
1,491,375
-78,025
| -5% | -$887K |
|
|
AAN.A
182
DELISTED
AARON'S INC CL-A
AAN.A
| $16.9M | 0.14% |
262,301
-83,002
| -24% | -$5.33M |
|
183
W.R. Berkley
WRB
$27.4B
| $16.8M | 0.14% |
521,865
-127,406
| -20% | -$4.09M |
|
184
Resideo Technologies
REZI
$5.36B
| $16.7M | 0.14% |
1,165,102
+250,537
| +27% | +$3.6M |
|
185
Bristol-Myers Squibb
BMY
$96B
| $16.7M | 0.14% |
329,220
-58,218
| -15% | -$2.95M |
|
186
HEICO
HEI
$44B
| $15.9M | 0.13% |
127,334
-936
| -0.7% | -$117K |
|
187
Twin Disc
TWIN
$186M
| $15.9M | 0.13% |
1,499,035
-26,655
| -2% | -$282K |
|
188
RPC Inc
RES
$1.02B
| $15.7M | 0.13% |
2,792,658
+497,361
| +22% | +$2.79M |
|
189
Westwood Holdings Group
WHG
$162M
| $15.6M | 0.13% |
562,391
-200
| -0% | -$5.53K |
|
190
Masimo
MASI
$7.92B
| $15.4M | 0.13% |
103,500
-4,500
| -4% | -$670K |
|
191
ATI
ATI
$10.5B
| $15.3M | 0.13% |
753,900
-22,000
| -3% | -$445K |
|
192
Louisiana-Pacific
LPX
$6.65B
| $15.3M | 0.13% |
620,500
-6,000
| -1% | -$147K |
|
193
Thermo Fisher Scientific
TMO
$180B
| $15.2M | 0.13% |
52,041
+2,187
| +4% | +$637K |
|
194
Trinity Industries
TRN
$2.28B
| $15.1M | 0.13% |
769,024
+95,600
| +14% | +$1.88M |
|
195
Oneok
OKE
$46.2B
| $15.1M | 0.13% |
204,550
-1,100
| -0.5% | -$81.1K |
|
196
Matthews International
MATW
$761M
| $14.6M | 0.12% |
413,557
+35,984
| +10% | +$1.27M |
|
197
Park Aerospace
PKE
$378M
| $14.5M | 0.12% |
826,500
| – | – |
|
|
ZAYO
198
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.3M | 0.12% |
422,786
+28,795
| +7% | +$976K |
|
199
Alphabet (Google) Class C
GOOG
$2.9T
| $14.3M | 0.12% |
234,000
+65,900
| +39% | +$4.02M |
|
200
T Rowe Price
TROW
$23.5B
| $14.2M | 0.12% |
124,720
-36,630
| -23% | -$4.18M |
|