GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.13%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$16B
AUM Growth
-$204M
(-1.3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
887
New
41
Increased
129
Reduced
456
Closed
46
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$37.7M |
| 2 |
INAP
Internap Corporation
INAP
|
+$30.8M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$25.6M |
| 4 |
Textron
TXT
|
+$25.4M |
| 5 |
MGM Resorts International
MGM
|
+$24M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$34.8M |
| 3 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
+$32.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$29.9M |
| 5 |
NAV
Navistar International
NAV
|
+$24.2M |
Sector Composition
| 1 | Industrials | 27.94% |
| 2 | Communication Services | 15.07% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$140B
| $14M | 0.09% |
406,877
-96,014
| -19% | -$3.3M |
|
|
LAYN
227
DELISTED
Layne Christensen Co
LAYN
| $13.8M | 0.09% |
1,099,500
-88,600
| -7% | -$1.11M |
|
228
Fomento Económico Mexicano
FMX
$30.1B
| $13.7M | 0.09% |
146,085
-17,181
| -11% | -$1.61M |
|
229
Marine Products Corp
MPX
$317M
| $13.6M | 0.09% |
1,064,483
-9,145
| -0.9% | -$117K |
|
230
Oneok
OKE
$46.2B
| $13.4M | 0.08% |
250,950
-7,736
| -3% | -$413K |
|
231
Eastern Company
EML
$147M
| $13.3M | 0.08% |
510,116
-9,000
| -2% | -$235K |
|
232
Microsoft
MSFT
$3.72T
| $13.3M | 0.08% |
155,267
-1,475
| -0.9% | -$126K |
|
233
La-Z-Boy
LZB
$1.43B
| $13.2M | 0.08% |
423,940
-5,660
| -1% | -$177K |
|
234
Brink's
BCO
$4.76B
| $13.1M | 0.08% |
166,836
-59,883
| -26% | -$4.71M |
|
235
Tejon Ranch
TRC
$451M
| $13M | 0.08% |
627,960
+113,784
| +22% | +$2.36M |
|
236
News Corp Class B
NWS
$17.8B
| $13M | 0.08% |
784,755
-10,737
| -1% | -$178K |
|
237
Minerals Technologies
MTX
$1.98B
| $12.9M | 0.08% |
187,000
| – | – |
|
238
Baker Hughes
BKR
$46.3B
| $12.5M | 0.08% |
396,402
+111,416
| +39% | +$3.53M |
|
239
Kraft Heinz
KHC
$31.5B
| $12.1M | 0.08% |
155,331
+19,700
| +15% | +$1.53M |
|
|
SSNI
240
DELISTED
Silver Spring Networks, Inc.
SSNI
| $11.9M | 0.07% |
732,825
+390,640
| +114% | +$6.34M |
|
241
Corning
GLW
$64.2B
| $11.3M | 0.07% |
354,496
-51,500
| -13% | -$1.65M |
|
|
S
242
DELISTED
Sprint Corporation
S
| $11.3M | 0.07% |
1,913,227
+185,142
| +11% | +$1.09M |
|
243
Liberty Broadband Class A
LBRDA
$8.61B
| $11.3M | 0.07% |
132,339
-12,038
| -8% | -$1.02M |
|
244
Boston Scientific
BSX
$156B
| $11.2M | 0.07% |
452,909
-74,950
| -14% | -$1.86M |
|
245
The Greenbrier Companies
GBX
$1.42B
| $11.2M | 0.07% |
210,000
| – | – |
|
246
Gogo Inc
GOGO
$1.36B
| $11.2M | 0.07% |
991,025
-33,975
| -3% | -$383K |
|
247
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11.2M | 0.07% |
46,762
-5,400
| -10% | -$1.29M |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $11.1M | 0.07% |
67,948
-2,075
| -3% | -$339K |
|
249
UnitedHealth
UNH
$314B
| $11M | 0.07% |
49,944
-9,304
| -16% | -$2.05M |
|
250
Hope Bancorp
HOPE
$1.41B
| $10.8M | 0.07% |
590,000
| – | – |
|