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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$54B
| $9.27M | 0.06% |
48,499
-54,079
| -53% | -$10.3M |
|
277
Steris
STE
$24B
| $9.11M | 0.06% |
103,000
| – | – |
|
|
AKRX
278
DELISTED
Akorn, Inc.
AKRX
| $9.1M | 0.06% |
274,235
-2,590
| -0.9% | -$86K |
|
279
Chart Industries
GTLS
$8.95B
| $9.1M | 0.06% |
231,900
+11,000
| +5% | +$432K |
|
280
Stoneridge
SRI
$228M
| $9.07M | 0.06% |
457,594
-500
| -0.1% | -$9.91K |
|
281
Ingredion
INGR
$8.09B
| $9.04M | 0.06% |
74,970
-1,200
| -2% | -$145K |
|
|
BEL
282
DELISTED
Belmond Ltd.
BEL
| $8.96M | 0.06% |
656,400
+7,800
| +1% | +$106K |
|
283
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.95M | 0.06% |
48,835
-2,535
| -5% | -$465K |
|
284
Hartford Financial Services
HIG
$36.9B
| $8.95M | 0.06% |
161,500
-5,710
| -3% | -$317K |
|
285
Badger Meter
BMI
$5.22B
| $8.95M | 0.06% |
182,600
-9,900
| -5% | -$485K |
|
286
STRATTEC Security
STRT
$280M
| $8.83M | 0.05% |
215,800
-1,000
| -0.5% | -$40.9K |
|
287
Vulcan Materials
VMC
$38.9B
| $8.76M | 0.05% |
73,200
-587
| -0.8% | -$70.2K |
|
288
ScottsMiracle-Gro
SMG
$3.5B
| $8.7M | 0.05% |
89,400
-600
| -0.7% | -$58.4K |
|
|
HTO
289
H2O America Common Stock
HTO
$1.75B
| $8.54M | 0.05% |
150,819
-6,100
| -4% | -$345K |
|
290
Cable One
CABO
$897M
| $8.53M | 0.05% |
11,816
-3,060
| -21% | -$2.21M |
|
291
Woodward
WWD
$14.3B
| $8.32M | 0.05% |
107,212
-3,200
| -3% | -$248K |
|
292
Moog
MOG.A
$6.23B
| $8.31M | 0.05% |
99,625
-500
| -0.5% | -$41.7K |
|
293
Walt Disney
DIS
$208B
| $8.24M | 0.05% |
83,625
-15,895
| -16% | -$1.57M |
|
294
Visa
V
$657B
| $8.03M | 0.05% |
76,325
-765
| -1% | -$80.5K |
|
295
IAC Inc
IAC
$2.88B
| $8.03M | 0.05% |
381,993
-39,352
| -9% | -$827K |
|
296
NextEra Energy, Inc.
NEE
$146B
| $7.96M | 0.05% |
217,188
+8,484
| +4% | +$311K |
|
|
FCB
297
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.87M | 0.05% |
163,019
+10,100
| +7% | +$488K |
|
|
MFGP
298
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.83M | 0.05% |
+202,952
| New | +$7.83M |
|
299
Sonoco
SON
$4.54B
| $7.82M | 0.05% |
155,094
| – | – |
|
|
CMD
300
DELISTED
Cantel Medical Corporation
CMD
| $7.78M | 0.05% |
82,630
-13,000
| -14% | -$1.22M |
|