GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.27%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$16.2B
AUM Growth
+$514M
(+3.3%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
885
New
46
Increased
174
Reduced
433
Closed
40
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$34.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$20.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$18.8M |
| 4 |
Team
TISI
|
+$18.3M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$17.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$67M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$35.7M |
| 3 |
Brink's
BCO
|
+$31.2M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$29.3M |
| 5 |
Janus Henderson
JHG
|
+$28.5M |
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAYN
226
DELISTED
Layne Christensen Co
LAYN
| $14.9M | 0.09% |
1,188,100
-21,700
| -2% | -$272K |
|
227
Eastern Company
EML
$148M
| $14.9M | 0.09% |
519,116
+9,991
| +2% | +$287K |
|
|
GCP
228
DELISTED
GCP Applied Technologies Inc.
GCP
| $14.7M | 0.09% |
480,400
+138,829
| +41% | +$4.26M |
|
229
Hain Celestial
HAIN
$171M
| $14.4M | 0.09% |
350,200
-19,300
| -5% | -$794K |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $14.4M | 0.09% |
70,023
-1,300
| -2% | -$266K |
|
231
Oneok
OKE
$45.2B
| $14.3M | 0.09% |
258,686
-2,200
| -0.8% | -$122K |
|
232
Littelfuse
LFUS
$6.44B
| $14.3M | 0.09% |
73,000
-2,000
| -3% | -$392K |
|
|
BPFH
233
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.7M | 0.09% |
829,700
-130,800
| -14% | -$2.16M |
|
234
Liberty Broadband Class A
LBRDA
$8.61B
| $13.6M | 0.08% |
144,377
-1,578
| -1% | -$149K |
|
|
S
235
DELISTED
Sprint Corporation
S
| $13.4M | 0.08% |
1,728,085
+138,077
| +9% | +$1.07M |
|
236
Roper Technologies
ROP
$55.9B
| $13.3M | 0.08% |
54,595
+995
| +2% | +$242K |
|
237
Minerals Technologies
MTX
$1.96B
| $13.2M | 0.08% |
187,000
-2,000
| -1% | -$141K |
|
238
Mastercard
MA
$522B
| $13.1M | 0.08% |
92,660
-870
| -0.9% | -$123K |
|
239
Procter & Gamble
PG
$371B
| $12.8M | 0.08% |
140,373
-250
| -0.2% | -$22.7K |
|
|
RATE
240
DELISTED
Bankrate Inc
RATE
| $12.7M | 0.08% |
+907,402
| New | +$12.7M |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $12.5M | 0.08% |
255,200
+108,129
| +74% | +$5.28M |
|
242
Charter Communications
CHTR
$35.9B
| $12.3M | 0.08% |
33,851
-6,530
| -16% | -$2.37M |
|
243
Stratasys
SSYS
$862M
| $12.3M | 0.08% |
531,520
-4,000
| -0.7% | -$92.5K |
|
244
Corning
GLW
$62.7B
| $12.1M | 0.08% |
405,996
-11,900
| -3% | -$356K |
|
245
ICU Medical
ICUI
$3.25B
| $12.1M | 0.08% |
65,300
-2,500
| -4% | -$465K |
|
246
Gogo Inc
GOGO
$1.39B
| $12.1M | 0.07% |
1,025,000
-7,600
| -0.7% | -$89.8K |
|
247
Microsoft
MSFT
$3.73T
| $11.7M | 0.07% |
156,742
-4,820
| -3% | -$359K |
|
248
A.O. Smith
AOS
$10.1B
| $11.7M | 0.07% |
196,300
-2,000
| -1% | -$119K |
|
249
UnitedHealth
UNH
$313B
| $11.6M | 0.07% |
59,248
-9,845
| -14% | -$1.93M |
|
250
Bio-Rad Laboratories Class A
BIO
$7.74B
| $11.6M | 0.07% |
52,162
-2,400
| -4% | -$533K |
|