GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-14.61%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
-$2.94B
(-20%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
878
New
46
Increased
186
Reduced
370
Closed
82
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$127M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$42.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$16.2M |
| 4 |
Sally Beauty Holdings
SBH
|
+$14.2M |
| 5 |
Resideo Technologies
REZI
|
+$11.8M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
+$42.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$20.5M |
| 3 |
Honeywell
HON
|
+$17.8M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$16.9M |
| 5 |
Edgewell Personal Care
EPC
|
+$16.8M |
Sector Composition
| 1 | Industrials | 28.42% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Janus Henderson
JHG
$7.06B
| $11.1M | 0.09% |
537,032
-1,378
| -0.3% | -$28.6K |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $10.8M | 0.09% |
80,529
+4,500
| +6% | +$601K |
|
228
Steris
STE
$24.8B
| $10.7M | 0.09% |
100,000
-2,000
| -2% | -$214K |
|
|
TMX
229
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.5M | 0.09% |
286,500
-65,400
| -19% | -$2.4M |
|
230
Brown-Forman Class B
BF.B
$12.9B
| $10.4M | 0.09% |
218,915
-3,772
| -2% | -$179K |
|
231
KLX Energy Services
KLXE
$32.6M
| $10.4M | 0.09% |
88,611
+19,391
| +28% | +$2.27M |
|
232
Thermo Fisher Scientific
TMO
$185B
| $10.3M | 0.09% |
46,204
+25
| +0.1% | +$5.6K |
|
233
Wynn Resorts
WYNN
$12.8B
| $10.3M | 0.09% |
104,001
+12,801
| +14% | +$1.27M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.09% |
149,200
-53,642
| -26% | -$3.67M |
|
|
APTI
235
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $10.1M | 0.09% |
+267,359
| New | +$10.1M |
|
236
Roper Technologies
ROP
$55.5B
| $10M | 0.08% |
37,600
-7,450
| -17% | -$1.99M |
|
237
HEICO
HEI
$44.6B
| $9.95M | 0.08% |
128,432
| – | – |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $9.79M | 0.08% |
223,246
-33,300
| -13% | -$1.46M |
|
239
NextEra Energy, Inc.
NEE
$146B
| $9.65M | 0.08% |
221,976
+5,256
| +2% | +$228K |
|
240
Minerals Technologies
MTX
$2.02B
| $9.6M | 0.08% |
187,000
| – | – |
|
241
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.59M | 0.08% |
46,968
+389
| +0.8% | +$79.4K |
|
242
Hain Celestial
HAIN
$190M
| $9.53M | 0.08% |
600,610
+123,954
| +26% | +$1.97M |
|
243
Stratasys
SSYS
$837M
| $9.48M | 0.08% |
526,570
-4,200
| -0.8% | -$75.6K |
|
244
Halliburton
HAL
$19.3B
| $9.37M | 0.08% |
352,502
-3,389
| -1% | -$90.1K |
|
|
FCB
245
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.27M | 0.08% |
276,050
+51,280
| +23% | +$1.72M |
|
246
Walt Disney
DIS
$210B
| $9.26M | 0.08% |
84,476
-1,615
| -2% | -$177K |
|
247
Bio-Rad Laboratories Class A
BIO
$7.7B
| $9.11M | 0.08% |
39,222
-590
| -1% | -$137K |
|
248
Casey's General Stores
CASY
$20.6B
| $9.06M | 0.08% |
70,664
-2,052
| -3% | -$263K |
|
|
I
249
DELISTED
INTELSAT S. A.
I
| $9.03M | 0.08% |
422,110
+85,095
| +25% | +$1.82M |
|
250
S&P Global
SPGI
$167B
| $8.96M | 0.08% |
52,730
-5,930
| -10% | -$1.01M |
|