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 | |
|---|---|---|---|---|---|---|
251
La-Z-Boy
LZB
$1.43B
| $11.6M | 0.07% |
429,600
-5,250
| -1% | -$141K |
|
|
OMN
252
DELISTED
OMNOVA Solutions Inc.
OMN
| $11M | 0.07% |
1,005,457
-75,933
| -7% | -$831K |
|
253
News Corp Class B
NWS
$17.9B
| $10.9M | 0.07% |
795,492
+938
| +0.1% | +$12.8K |
|
254
Masimo
MASI
$7.92B
| $10.8M | 0.07% |
125,000
-5,000
| -4% | -$433K |
|
255
Take-Two Interactive
TTWO
$45.2B
| $10.7M | 0.07% |
104,183
-13,700
| -12% | -$1.4M |
|
256
Tejon Ranch
TRC
$450M
| $10.5M | 0.07% |
514,176
+23,552
| +5% | +$482K |
|
257
Kraft Heinz
KHC
$31.2B
| $10.5M | 0.07% |
135,631
-806
| -0.6% | -$62.5K |
|
258
Hope Bancorp
HOPE
$1.41B
| $10.4M | 0.06% |
590,000
-1,000
| -0.2% | -$17.7K |
|
259
Baker Hughes
BKR
$46.2B
| $10.4M | 0.06% |
+284,986
| New | +$10.4M |
|
260
Oceaneering
OII
$2.44B
| $10.4M | 0.06% |
395,184
+300
| +0.1% | +$7.88K |
|
261
Apple
AAPL
$3.38T
| $10.3M | 0.06% |
266,320
-6,312
| -2% | -$243K |
|
262
PACCAR
PCAR
$51.5B
| $10.2M | 0.06% |
211,500
+103,200
| +95% | +$4.98M |
|
263
The Greenbrier Companies
GBX
$1.42B
| $10.1M | 0.06% |
210,000
| – | – |
|
|
GXP
264
DELISTED
Great Plains Energy Incorporated
GXP
| $10.1M | 0.06% |
332,962
-25,876
| -7% | -$784K |
|
265
Clear Channel Outdoor Holdings
CCO
$636M
| $10.1M | 0.06% |
2,163,724
-26,300
| -1% | -$122K |
|
266
Lincoln Electric
LECO
$13.3B
| $9.99M | 0.06% |
109,000
| – | – |
|
267
CNX Resources
CNX
$4.14B
| $9.95M | 0.06% |
705,060
-127,920
| -15% | -$1.81M |
|
|
NUVA
268
DELISTED
NuVasive, Inc.
NUVA
| $9.92M | 0.06% |
178,808
+16,950
| +10% | +$940K |
|
|
BRSL
269
Brightstar Lottery PLC
BRSL
$3.14B
| $9.71M | 0.06% |
395,553
+127,500
| +48% | +$3.13M |
|
270
Verizon
VZ
$182B
| $9.69M | 0.06% |
195,778
-1,582
| -0.8% | -$78.3K |
|
|
ASCMA
271
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.58M | 0.06% |
734,286
+16,085
| +2% | +$210K |
|
272
Liberty Media Series C
FWONK
$24.7B
| $9.57M | 0.06% |
259,895
-6,215
| -2% | -$229K |
|
273
American International
AIG
$43.1B
| $9.37M | 0.06% |
152,576
-6,000
| -4% | -$368K |
|
274
S&P Global
SPGI
$165B
| $9.32M | 0.06% |
59,600
-1,075
| -2% | -$168K |
|
275
Thermo Fisher Scientific
TMO
$182B
| $9.28M | 0.06% |
49,030
+6,065
| +14% | +$1.15M |
|