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 | |
|---|---|---|---|---|---|---|
201
Liberty Global Class A
LBTYA
$3.93B
| $16.4M | 0.12% |
608,156
-16,275
| -3% | -$439K |
|
202
Masimo
MASI
$7.92B
| $16.1M | 0.12% |
108,000
| – | – |
|
203
Eastern Company
EML
$147M
| $15.8M | 0.12% |
564,240
+1,450
| +0.3% | +$40.6K |
|
204
Stratasys
SSYS
$834M
| $15.3M | 0.12% |
522,270
| – | – |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $15M | 0.11% |
301,149
+10,075
| +3% | +$503K |
|
206
Steris
STE
$24B
| $14.9M | 0.11% |
100,000
| – | – |
|
207
Kennametal
KMT
$1.59B
| $14.7M | 0.11% |
397,437
-38,386
| -9% | -$1.42M |
|
208
Thermo Fisher Scientific
TMO
$180B
| $14.6M | 0.11% |
49,854
-587
| -1% | -$172K |
|
209
Franklin Electric
FELE
$4.2B
| $14.6M | 0.11% |
307,114
-28,110
| -8% | -$1.34M |
|
|
AFI
210
DELISTED
Armstrong Flooring, Inc.
AFI
| $14.4M | 0.11% |
1,466,777
-4,254
| -0.3% | -$41.9K |
|
211
Iridium Communications
IRDM
$1.91B
| $14.4M | 0.11% |
621,000
-3,000
| -0.5% | -$69.8K |
|
|
QVCGA
212
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $14.4M | 0.11% |
23,895
-2,522
| -10% | -$1.52M |
|
213
Ducommun
DCO
$1.36B
| $14.2M | 0.11% |
315,840
+68,400
| +28% | +$3.08M |
|
214
Oneok
OKE
$46.2B
| $14.2M | 0.11% |
205,650
-24,000
| -10% | -$1.65M |
|
215
Trinity Industries
TRN
$2.28B
| $14M | 0.11% |
673,424
+122,600
| +22% | +$2.54M |
|
216
Bassett Furniture
BSET
$144M
| $13.9M | 0.11% |
913,689
+22,004
| +2% | +$336K |
|
217
Park Aerospace
PKE
$377M
| $13.8M | 0.1% |
826,500
| – | – |
|
218
Chart Industries
GTLS
$8.95B
| $13.5M | 0.1% |
175,600
-1,300
| -0.7% | -$99.9K |
|
219
Marine Products Corp
MPX
$317M
| $13.4M | 0.1% |
870,843
-41,117
| -5% | -$635K |
|
220
AAR Corp
AIR
$2.66B
| $13.2M | 0.1% |
357,650
+114,450
| +47% | +$4.21M |
|
221
Matthews International
MATW
$761M
| $13.2M | 0.1% |
377,573
+86,075
| +30% | +$3M |
|
222
AES
AES
$9.06B
| $13.2M | 0.1% |
785,000
+17,900
| +2% | +$300K |
|
223
Verizon
VZ
$183B
| $13.2M | 0.1% |
230,216
-16,760
| -7% | -$957K |
|
224
Metallus
MTUS
$695M
| $13.1M | 0.1% |
1,610,476
-36,200
| -2% | -$294K |
|
225
Sinclair Inc
SBGI
$933M
| $13.1M | 0.1% |
244,066
-1,500
| -0.6% | -$80.4K |
|