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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $14.1M | 0.12% |
83,674
-20,980
| -20% | -$3.53M |
|
202
Eastern Company
EML
$148M
| $14M | 0.12% |
563,740
-500
| -0.1% | -$12.4K |
|
203
Franklin Electric
FELE
$4.19B
| $14M | 0.12% |
292,241
-14,873
| -5% | -$711K |
|
204
AAR Corp
AIR
$2.67B
| $13.8M | 0.12% |
336,040
-21,610
| -6% | -$891K |
|
205
Verizon
VZ
$184B
| $13.8M | 0.11% |
228,416
-1,800
| -0.8% | -$109K |
|
206
Bassett Furniture
BSET
$143M
| $13.4M | 0.11% |
877,989
-35,700
| -4% | -$546K |
|
|
OMN
207
DELISTED
OMNOVA Solutions Inc.
OMN
| $13.4M | 0.11% |
1,333,217
+167,007
| +14% | +$1.68M |
|
208
Ducommun
DCO
$1.35B
| $13.3M | 0.11% |
312,640
-3,200
| -1% | -$136K |
|
209
Iridium Communications
IRDM
$2.02B
| $13.2M | 0.11% |
622,300
+1,300
| +0.2% | +$27.7K |
|
210
Steris
STE
$24.5B
| $13.1M | 0.11% |
91,000
-9,000
| -9% | -$1.3M |
|
211
Howmet Aerospace
HWM
$72.8B
| $13M | 0.11% |
651,791
-211,797
| -25% | -$4.22M |
|
212
NextEra Energy, Inc.
NEE
$145B
| $13M | 0.11% |
222,724
-1,940
| -0.9% | -$113K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $13M | 0.11% |
320,829
+19,680
| +7% | +$794K |
|
|
QVCGA
214
QVC Group, Inc. Series A Common Stock
QVCGA
$72.4M
| $12.9M | 0.11% |
25,703
+1,808
| +8% | +$905K |
|
215
Procter & Gamble
PG
$371B
| $12.6M | 0.11% |
101,661
-3,050
| -3% | -$379K |
|
216
AES
AES
$9.11B
| $12.6M | 0.11% |
772,460
-12,540
| -2% | -$205K |
|
217
TEGNA Inc
TGNA
$3.38B
| $12.5M | 0.1% |
807,900
+298,800
| +59% | +$4.64M |
|
218
Kennametal
KMT
$1.61B
| $12.5M | 0.1% |
406,158
+8,721
| +2% | +$268K |
|
219
KKR & Co
KKR
$124B
| $12.1M | 0.1% |
451,195
-5,820
| -1% | -$156K |
|
|
ONCE
220
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $12.1M | 0.1% |
124,926
-65,325
| -34% | -$6.34M |
|
221
La-Z-Boy
LZB
$1.45B
| $12M | 0.1% |
356,500
-13,300
| -4% | -$447K |
|
222
Synovus
SNV
$7.2B
| $11.9M | 0.1% |
333,870
-35,321
| -10% | -$1.26M |
|
|
VSM
223
DELISTED
Versum Materials, Inc.
VSM
| $11.8M | 0.1% |
222,757
+120,751
| +118% | +$6.39M |
|
224
Apple
AAPL
$3.42T
| $11.7M | 0.1% |
209,420
-8,008
| -4% | -$448K |
|
225
Roper Technologies
ROP
$55.6B
| $11.7M | 0.1% |
32,725
-1,850
| -5% | -$660K |
|