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 | |
|---|---|---|---|---|---|---|
251
Stratasys
SSYS
$834M
| $10.7M | 0.07% |
535,320
+3,800
| +0.7% | +$75.8K |
|
252
Take-Two Interactive
TTWO
$45B
| $10.6M | 0.07% |
96,783
-7,400
| -7% | -$812K |
|
|
GXP
253
DELISTED
Great Plains Energy Incorporated
GXP
| $10.6M | 0.07% |
328,262
-4,700
| -1% | -$152K |
|
254
Apple
AAPL
$3.37T
| $10.4M | 0.07% |
246,656
-19,664
| -7% | -$832K |
|
255
Stoneridge
SRI
$229M
| $10.4M | 0.07% |
454,594
-3,000
| -0.7% | -$68.6K |
|
256
Masimo
MASI
$7.92B
| $10.4M | 0.07% |
122,500
-2,500
| -2% | -$212K |
|
257
Walt Disney
DIS
$208B
| $10.4M | 0.07% |
96,583
+12,958
| +15% | +$1.39M |
|
258
Chart Industries
GTLS
$8.95B
| $10.3M | 0.06% |
220,700
-11,200
| -5% | -$525K |
|
|
NUVA
259
DELISTED
NuVasive, Inc.
NUVA
| $10.3M | 0.06% |
176,608
-2,200
| -1% | -$129K |
|
260
Ingredion
INGR
$8.08B
| $10.3M | 0.06% |
73,670
-1,300
| -2% | -$182K |
|
261
Verizon
VZ
$183B
| $10.2M | 0.06% |
193,573
-2,205
| -1% | -$117K |
|
|
OMN
262
DELISTED
OMNOVA Solutions Inc.
OMN
| $10M | 0.06% |
999,740
-5,717
| -0.6% | -$57.2K |
|
263
Clear Channel Outdoor Holdings
CCO
$631M
| $9.94M | 0.06% |
2,160,224
-3,500
| -0.2% | -$16.1K |
|
264
S&P Global
SPGI
$165B
| $9.89M | 0.06% |
58,380
-1,220
| -2% | -$207K |
|
265
A.O. Smith
AOS
$10.2B
| $9.81M | 0.06% |
160,100
-36,200
| -18% | -$2.22M |
|
|
BPFH
266
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.8M | 0.06% |
634,000
-195,700
| -24% | -$3.02M |
|
267
Lincoln Electric
LECO
$13.4B
| $9.75M | 0.06% |
106,500
-2,500
| -2% | -$229K |
|
268
ScottsMiracle-Gro
SMG
$3.5B
| $9.57M | 0.06% |
89,400
| – | – |
|
269
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.54M | 0.06% |
48,119
-716
| -1% | -$142K |
|
270
Procter & Gamble
PG
$368B
| $9.5M | 0.06% |
103,373
-37,000
| -26% | -$3.4M |
|
|
HTO
271
H2O America Common Stock
HTO
$1.75B
| $9.36M | 0.06% |
146,619
-4,200
| -3% | -$268K |
|
272
STRATTEC Security
STRT
$280M
| $9.32M | 0.06% |
213,943
-1,857
| -0.9% | -$80.9K |
|
273
Vulcan Materials
VMC
$38.9B
| $9.31M | 0.06% |
72,500
-700
| -1% | -$89.9K |
|
274
Sinclair Inc
SBGI
$933M
| $9.17M | 0.06% |
242,320
+3,570
| +1% | +$135K |
|
275
Canterbury Park Holding Corp
CPHC
$84.8M
| $9.13M | 0.06% |
561,530
-2,100
| -0.4% | -$34.1K |
|