GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
-$176M
(-1.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36
Top Buys
| 1 |
AT&T
T
|
+$45.3M |
| 2 |
Evergy
EVRG
|
+$44.5M |
| 3 |
Enpro
NPO
|
+$29.5M |
| 4 |
USG
Usg
USG
|
+$28.5M |
| 5 |
Kraft Heinz
KHC
|
+$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$133M |
| 2 |
DST
DST Systems Inc.
DST
|
+$51.2M |
| 3 |
Chemed
CHE
|
+$47M |
| 4 |
WR
Westar Energy Inc
WR
|
+$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steris
STE
$24B
| $10.7M | 0.07% |
102,000
-1,000
| -1% | -$105K |
|
252
Fomento Económico Mexicano
FMX
$30.1B
| $10.7M | 0.07% |
121,985
+400
| +0.3% | +$35.1K |
|
253
Verizon
VZ
$183B
| $10.7M | 0.07% |
211,696
-1,959
| -0.9% | -$98.6K |
|
|
OMN
254
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.6M | 0.07% |
1,023,990
+23,600
| +2% | +$245K |
|
255
Hope Bancorp
HOPE
$1.41B
| $10.5M | 0.07% |
589,500
-500
| -0.1% | -$8.92K |
|
256
Iridium Communications
IRDM
$1.91B
| $10.5M | 0.07% |
652,151
| – | – |
|
257
IAC Inc
IAC
$2.88B
| $10.5M | 0.07% |
384,332
+30,411
| +9% | +$829K |
|
|
ABAX
258
DELISTED
Abaxis Inc
ABAX
| $10.3M | 0.07% |
+123,800
| New | +$10.3M |
|
|
FCB
259
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.2M | 0.07% |
174,291
+4,512
| +3% | +$265K |
|
260
Stratasys
SSYS
$834M
| $10.2M | 0.07% |
534,370
-1,550
| -0.3% | -$29.7K |
|
261
Bunge Global
BG
$16.5B
| $10.2M | 0.07% |
146,539
+112,800
| +334% | +$7.86M |
|
262
Boston Scientific
BSX
$156B
| $10.2M | 0.07% |
312,064
-19,345
| -6% | -$633K |
|
263
Take-Two Interactive
TTWO
$45B
| $10.1M | 0.07% |
85,683
-7,200
| -8% | -$852K |
|
264
Apple
AAPL
$3.37T
| $10M | 0.07% |
216,160
-4,980
| -2% | -$230K |
|
265
Champion Homes, Inc.
SKY
$4.19B
| $10M | 0.07% |
285,300
-29,000
| -9% | -$1.02M |
|
266
NextEra Energy, Inc.
NEE
$146B
| $9.97M | 0.07% |
238,784
+70,372
| +42% | +$2.94M |
|
|
NUVA
267
DELISTED
NuVasive, Inc.
NUVA
| $9.45M | 0.06% |
181,303
-405
| -0.2% | -$21.1K |
|
268
HEICO
HEI
$44.1B
| $9.37M | 0.06% |
128,432
-1,136
| -0.9% | -$82.9K |
|
|
HTO
269
H2O America Common Stock
HTO
$1.75B
| $9.29M | 0.06% |
140,319
-6,300
| -4% | -$417K |
|
270
Lincoln Electric
LECO
$13.4B
| $9.22M | 0.06% |
105,000
-1,500
| -1% | -$132K |
|
271
Walt Disney
DIS
$208B
| $9.2M | 0.06% |
87,806
-8,657
| -9% | -$907K |
|
272
Thermo Fisher Scientific
TMO
$180B
| $9.18M | 0.06% |
44,296
-263
| -0.6% | -$54.5K |
|
273
Oceaneering
OII
$2.45B
| $9.11M | 0.06% |
357,784
-2,800
| -0.8% | -$71.3K |
|
274
Granite Construction
GVA
$4.75B
| $8.99M | 0.06% |
+161,419
| New | +$8.99M |
|
275
Liberty Broadband Class A
LBRDA
$8.61B
| $8.94M | 0.06% |
118,162
-3,798
| -3% | -$287K |
|