GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.31%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
+$106M
(+0.72%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
898
New
47
Increased
174
Reduced
429
Closed
62
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$32.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$30.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.3M |
| 4 |
Enpro
NPO
|
+$18.6M |
| 5 |
CNH
CNH Industrial
CNH
|
+$14.7M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$218M |
| 2 |
Chemed
CHE
|
+$25.4M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$25.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
+$17.2M |
Sector Composition
| 1 | Industrials | 29.44% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 9.87% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masimo
MASI
$7.93B
| $13.9M | 0.09% |
112,000
-6,000
| -5% | -$747K |
|
227
Microsoft
MSFT
$3.72T
| $13.9M | 0.09% |
121,635
-2,285
| -2% | -$261K |
|
228
Tejon Ranch
TRC
$450M
| $13.9M | 0.09% |
638,594
+18,700
| +3% | +$406K |
|
229
Roper Technologies
ROP
$55.2B
| $13.3M | 0.09% |
45,050
-3,000
| -6% | -$889K |
|
230
Visteon
VC
$3.41B
| $13.2M | 0.09% |
141,799
+521
| +0.4% | +$48.4K |
|
231
Baker Hughes
BKR
$46.2B
| $13M | 0.09% |
384,704
-2,946
| -0.8% | -$99.7K |
|
232
Hain Celestial
HAIN
$182M
| $12.9M | 0.09% |
476,656
+87,707
| +23% | +$2.38M |
|
233
La-Z-Boy
LZB
$1.43B
| $12.9M | 0.09% |
407,600
-8,000
| -2% | -$253K |
|
234
Littelfuse
LFUS
$6.58B
| $12.9M | 0.09% |
65,000
-1,000
| -2% | -$198K |
|
235
Minerals Technologies
MTX
$1.96B
| $12.6M | 0.09% |
187,000
| – | – |
|
|
SODA
236
DELISTED
SodaStream International Ltd
SODA
| $12.6M | 0.09% |
+87,800
| New | +$12.6M |
|
237
Bio-Rad Laboratories Class A
BIO
$7.65B
| $12.5M | 0.08% |
39,812
-2,300
| -5% | -$720K |
|
238
Stratasys
SSYS
$844M
| $12.3M | 0.08% |
530,770
-3,600
| -0.7% | -$83.2K |
|
|
CA
239
DELISTED
CA, Inc.
CA
| $12M | 0.08% |
+270,775
| New | +$12M |
|
240
HEICO
HEI
$44.2B
| $11.9M | 0.08% |
128,432
| – | – |
|
241
United Natural Foods
UNFI
$1.74B
| $11.8M | 0.08% |
394,118
-69,747
| -15% | -$2.09M |
|
242
Apple
AAPL
$3.38T
| $11.7M | 0.08% |
206,820
-9,340
| -4% | -$527K |
|
243
Steris
STE
$24.2B
| $11.7M | 0.08% |
102,000
| – | – |
|
244
Wynn Resorts
WYNN
$12.8B
| $11.6M | 0.08% |
91,200
-1,000
| -1% | -$127K |
|
245
S&P Global
SPGI
$166B
| $11.5M | 0.08% |
58,660
-1,150
| -2% | -$225K |
|
|
BEL
246
DELISTED
Belmond Ltd.
BEL
| $11.4M | 0.08% |
622,308
-7,492
| -1% | -$137K |
|
|
NUVA
247
DELISTED
NuVasive, Inc.
NUVA
| $11.3M | 0.08% |
159,674
-21,629
| -12% | -$1.54M |
|
248
Thermo Fisher Scientific
TMO
$182B
| $11.3M | 0.08% |
46,179
+1,883
| +4% | +$460K |
|
249
Brown-Forman Class B
BF.B
$13B
| $11.3M | 0.08% |
222,687
-27,022
| -11% | -$1.37M |
|
250
AES
AES
$9.13B
| $11.3M | 0.08% |
804,000
-46,000
| -5% | -$644K |
|