GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.31%
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
+$106M
(+0.72%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
898
New
47
Increased
174
Reduced
429
Closed
62
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$32.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$30.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.3M |
| 4 |
Enpro
NPO
|
+$18.6M |
| 5 |
CNH
CNH Industrial
CNH
|
+$14.7M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$218M |
| 2 |
Chemed
CHE
|
+$25.4M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$25.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
+$17.2M |
Sector Composition
| 1 | Industrials | 29.44% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 9.87% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLX Energy Services
KLXE
$34.1M
| $11.1M | 0.08% |
+69,220
| New | +$11.1M |
|
252
Murphy USA
MUSA
$7.26B
| $11M | 0.07% |
129,267
-39,409
| -23% | -$3.37M |
|
253
Verizon
VZ
$183B
| $11M | 0.07% |
206,421
-5,275
| -2% | -$282K |
|
|
OMN
254
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.8M | 0.07% |
1,100,990
+77,000
| +8% | +$758K |
|
255
Take-Two Interactive
TTWO
$45B
| $10.8M | 0.07% |
78,258
-7,425
| -9% | -$1.02M |
|
|
FCB
256
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.7M | 0.07% |
224,770
+50,479
| +29% | +$2.39M |
|
257
Corning
GLW
$64.2B
| $10.6M | 0.07% |
300,959
-23,902
| -7% | -$844K |
|
258
KKR & Co
KKR
$124B
| $10.6M | 0.07% |
387,622
+134,422
| +53% | +$3.67M |
|
|
LPNT
259
DELISTED
LifePoint Health, Inc.
LPNT
| $10.1M | 0.07% |
+157,220
| New | +$10.1M |
|
|
I
260
DELISTED
INTELSAT S. A.
I
| $10.1M | 0.07% |
+337,015
| New | +$10.1M |
|
261
Walt Disney
DIS
$208B
| $10.1M | 0.07% |
86,091
-1,715
| -2% | -$201K |
|
262
Biglari Holdings Class A
BH.A
$942M
| $10M | 0.07% |
10,855
+2,356
| +28% | +$2.17M |
|
|
SYNT
263
DELISTED
Syntel Inc
SYNT
| $10M | 0.07% |
+243,950
| New | +$10M |
|
264
Stoneridge
SRI
$229M
| $9.99M | 0.07% |
336,200
-33,800
| -9% | -$1M |
|
265
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.97M | 0.07% |
46,579
| – | – |
|
|
266
Biglari Holdings Class B
BH
$951M
| $9.93M | 0.07% |
54,756
-5,703
| -9% | -$1.03M |
|
267
Fomento Económico Mexicano
FMX
$30.1B
| $9.85M | 0.07% |
99,535
-22,450
| -18% | -$2.22M |
|
268
ICU Medical
ICUI
$3.3B
| $9.85M | 0.07% |
34,825
-4,250
| -11% | -$1.2M |
|
269
Lincoln Electric
LECO
$13.4B
| $9.81M | 0.07% |
105,000
| – | – |
|
270
Hope Bancorp
HOPE
$1.41B
| $9.53M | 0.06% |
589,500
| – | – |
|
271
UnitedHealth
UNH
$314B
| $9.52M | 0.06% |
35,764
-165
| -0.5% | -$43.9K |
|
272
Tractor Supply
TSCO
$31B
| $9.49M | 0.06% |
522,000
| – | – |
|
|
S
273
DELISTED
Sprint Corporation
S
| $9.48M | 0.06% |
1,449,983
-183,701
| -11% | -$1.2M |
|
274
Liberty Broadband Class A
LBRDA
$8.61B
| $9.44M | 0.06% |
111,942
-6,220
| -5% | -$525K |
|
275
Casey's General Stores
CASY
$20B
| $9.39M | 0.06% |
72,716
-10,542
| -13% | -$1.36M |
|