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 | |
|---|---|---|---|---|---|---|
276
Steris
STE
$24B
| $9.01M | 0.06% |
103,000
| – | – |
|
277
Hartford Financial Services
HIG
$36.9B
| $8.97M | 0.06% |
159,370
-2,130
| -1% | -$120K |
|
278
American International
AIG
$43.2B
| $8.89M | 0.06% |
149,276
-3,300
| -2% | -$197K |
|
|
CCC
279
DELISTED
Calgon Carbon Corp
CCC
| $8.7M | 0.05% |
408,358
+131,072
| +47% | +$2.79M |
|
|
FCB
280
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.69M | 0.05% |
171,079
+8,060
| +5% | +$409K |
|
281
Moog
MOG.A
$6.24B
| $8.62M | 0.05% |
99,225
-400
| -0.4% | -$34.7K |
|
282
Thermo Fisher Scientific
TMO
$180B
| $8.6M | 0.05% |
45,275
-3,755
| -8% | -$713K |
|
283
Badger Meter
BMI
$5.23B
| $8.49M | 0.05% |
177,650
-4,950
| -3% | -$237K |
|
284
Charter Communications
CHTR
$35.9B
| $8.48M | 0.05% |
25,253
-8,598
| -25% | -$2.89M |
|
|
AAAP
285
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $8.33M | 0.05% |
+102,066
| New | +$8.33M |
|
286
Oceaneering
OII
$2.45B
| $8.29M | 0.05% |
392,284
-2,900
| -0.7% | -$61.3K |
|
287
Becton Dickinson
BDX
$54B
| $8.29M | 0.05% |
39,670
-8,829
| -18% | -$1.84M |
|
288
Sonoco
SON
$4.54B
| $8.24M | 0.05% |
155,094
| – | – |
|
289
PJT Partners
PJT
$4.37B
| $8.22M | 0.05% |
180,181
| – | – |
|
290
IAC Inc
IAC
$2.88B
| $8.21M | 0.05% |
375,558
-6,435
| -2% | -$141K |
|
291
Woodward
WWD
$14.3B
| $8.1M | 0.05% |
105,812
-1,400
| -1% | -$107K |
|
|
BEL
292
DELISTED
Belmond Ltd.
BEL
| $8.1M | 0.05% |
660,900
+4,500
| +0.7% | +$55.1K |
|
293
Gray Television
GTN
$579M
| $7.98M | 0.05% |
476,600
-1,000
| -0.2% | -$16.8K |
|
294
Liberty Media Series C
FWONK
$24.7B
| $7.97M | 0.05% |
241,322
-18,573
| -7% | -$613K |
|
|
AKRX
295
DELISTED
Akorn, Inc.
AKRX
| $7.94M | 0.05% |
246,435
-27,800
| -10% | -$896K |
|
296
Tractor Supply
TSCO
$31B
| $7.91M | 0.05% |
529,000
-10,500
| -2% | -$157K |
|
297
Macy's
M
$4.56B
| $7.87M | 0.05% |
312,338
-39,325
| -11% | -$991K |
|
298
HEICO
HEI
$44.1B
| $7.82M | 0.05% |
202,453
+39,514
| +24% | +$1.53M |
|
|
ASCMA
299
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.75M | 0.05% |
674,344
-59,942
| -8% | -$689K |
|
300
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.74M | 0.05% |
26
| – | – |
|