GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.33%
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
-$1.13B
(-7.1%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
885
New
44
Increased
168
Reduced
417
Closed
51
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
+$50.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$25.7M |
| 3 |
DuPont de Nemours
DD
|
+$25.4M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$24.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$20M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$116M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$81.6M |
| 3 |
EXAC
Exactech Inc
EXAC
|
+$37.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.7M |
| 5 |
Brown-Forman Class A
BF.A
|
+$20.5M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hope Bancorp
HOPE
$1.4B
| $10.7M | 0.07% |
590,000
| – | – |
|
252
Masimo
MASI
$8.01B
| $10.7M | 0.07% |
122,000
-500
| -0.4% | -$44K |
|
|
SHLM
253
DELISTED
Schulman (A.) Inc
SHLM
| $10.6M | 0.07% |
247,285
+110,885
| +81% | +$4.77M |
|
|
OMN
254
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.5M | 0.07% |
1,000,390
+650
| +0.1% | +$6.83K |
|
255
The Greenbrier Companies
GBX
$1.42B
| $10.4M | 0.07% |
206,000
-4,000
| -2% | -$201K |
|
256
Liberty Broadband Class A
LBRDA
$8.65B
| $10.3M | 0.07% |
121,960
-10,379
| -8% | -$880K |
|
257
Verizon
VZ
$185B
| $10.2M | 0.07% |
213,655
+20,082
| +10% | +$960K |
|
|
GXP
258
DELISTED
Great Plains Energy Incorporated
GXP
| $10M | 0.07% |
315,450
-12,812
| -4% | -$407K |
|
259
IAC Inc
IAC
$2.89B
| $9.89M | 0.07% |
353,921
-21,637
| -6% | -$605K |
|
260
AES
AES
$9.17B
| $9.73M | 0.07% |
855,400
+435,000
| +103% | +$4.95M |
|
261
Walt Disney
DIS
$208B
| $9.69M | 0.07% |
96,463
-120
| -0.1% | -$12.1K |
|
262
Steris
STE
$24.6B
| $9.62M | 0.06% |
103,000
| – | – |
|
263
Lincoln Electric
LECO
$13.2B
| $9.58M | 0.06% |
106,500
| – | – |
|
264
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.53M | 0.06% |
47,779
-340
| -0.7% | -$67.8K |
|
|
NUVA
265
DELISTED
NuVasive, Inc.
NUVA
| $9.49M | 0.06% |
181,708
+5,100
| +3% | +$266K |
|
266
Ingredion
INGR
$8.09B
| $9.49M | 0.06% |
73,580
-90
| -0.1% | -$11.6K |
|
267
Kraft Heinz
KHC
$30.9B
| $9.41M | 0.06% |
151,098
-4,233
| -3% | -$264K |
|
|
BPFH
268
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.32M | 0.06% |
619,500
-14,500
| -2% | -$218K |
|
269
Corning
GLW
$66B
| $9.29M | 0.06% |
333,116
-21,380
| -6% | -$596K |
|
270
Apple
AAPL
$3.47T
| $9.28M | 0.06% |
221,140
-25,516
| -10% | -$1.07M |
|
271
Gogo Inc
GOGO
$1.31B
| $9.24M | 0.06% |
1,070,500
+79,475
| +8% | +$686K |
|
272
Thermo Fisher Scientific
TMO
$181B
| $9.2M | 0.06% |
44,559
-716
| -2% | -$148K |
|
|
S
273
DELISTED
Sprint Corporation
S
| $9.18M | 0.06% |
1,880,458
-32,769
| -2% | -$160K |
|
274
NXP Semiconductors
NXPI
$55.2B
| $9.14M | 0.06% |
78,150
+20,900
| +37% | +$2.45M |
|
275
Take-Two Interactive
TTWO
$45.4B
| $9.08M | 0.06% |
92,883
-3,900
| -4% | -$381K |
|