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 | |
|---|---|---|---|---|---|---|
301
Liberty Latin America Class C
LILAK
$1.54B
| $7.7M | 0.05% |
350,821
+21,405
| +6% | +$470K |
|
302
Macy's
M
$4.56B
| $7.67M | 0.05% |
351,663
+3,600
| +1% | +$78.5K |
|
303
Sinclair Inc
SBGI
$933M
| $7.65M | 0.05% |
238,750
+8,350
| +4% | +$268K |
|
304
Agilent Technologies
A
$35.2B
| $7.54M | 0.05% |
117,400
-28,000
| -19% | -$1.8M |
|
305
Gray Television
GTN
$579M
| $7.5M | 0.05% |
477,600
-5,000
| -1% | -$78.5K |
|
306
HEICO
HEI
$44.1B
| $7.49M | 0.05% |
162,939
-1,016
| -0.6% | -$46.7K |
|
307
Baxter International
BAX
$12.3B
| $7.49M | 0.05% |
119,300
| – | – |
|
308
Standex International
SXI
$2.44B
| $7.45M | 0.05% |
70,187
-1,000
| -1% | -$106K |
|
309
Standard Motor Products
SMP
$874M
| $7.42M | 0.05% |
153,700
| – | – |
|
310
NXP Semiconductors
NXPI
$55.3B
| $7.38M | 0.05% |
65,275
-13,200
| -17% | -$1.49M |
|
311
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.14M | 0.04% |
26
| – | – |
|
312
Graham Holdings Company
GHC
$4.97B
| $7.09M | 0.04% |
12,117
-536
| -4% | -$314K |
|
313
Alphabet (Google) Class C
GOOG
$2.9T
| $6.96M | 0.04% |
145,200
-9,000
| -6% | -$432K |
|
314
Canterbury Park Holding Corp
CPHC
$84.8M
| $6.96M | 0.04% |
563,630
-6,238
| -1% | -$77K |
|
315
NewMarket
NEU
$7.86B
| $6.92M | 0.04% |
16,250
-300
| -2% | -$128K |
|
316
PJT Partners
PJT
$4.37B
| $6.9M | 0.04% |
180,181
-72
| -0% | -$2.76K |
|
317
Tractor Supply
TSCO
$31B
| $6.83M | 0.04% |
539,500
-25,000
| -4% | -$316K |
|
318
Dentsply Sirona
XRAY
$2.73B
| $6.81M | 0.04% |
113,910
-300
| -0.3% | -$17.9K |
|
319
Casey's General Stores
CASY
$20B
| $6.78M | 0.04% |
61,903
-995
| -2% | -$109K |
|
320
Itron
ITRI
$5.41B
| $6.76M | 0.04% |
87,300
-100
| -0.1% | -$7.75K |
|
321
Chevron
CVX
$318B
| $6.73M | 0.04% |
57,305
+200
| +0.4% | +$23.5K |
|
|
GGT
322
Gabelli Multimedia Trust
GGT
$154M
| $6.7M | 0.04% |
702,437
+14,117
| +2% | +$135K |
|
323
Iridium Communications
IRDM
$1.91B
| $6.7M | 0.04% |
650,151
-2,000
| -0.3% | -$20.6K |
|
|
LEXEA
324
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.64M | 0.04% |
125,028
-2,748
| -2% | -$146K |
|
|
SALM
325
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $6.57M | 0.04% |
994,800
-36,413
| -4% | -$240K |
|