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 | |
|---|---|---|---|---|---|---|
301
Iridium Communications
IRDM
$1.91B
| $7.65M | 0.05% |
648,151
-2,000
| -0.3% | -$23.6K |
|
|
BRSL
302
Brightstar Lottery PLC
BRSL
$3.13B
| $7.64M | 0.05% |
288,308
-107,245
| -27% | -$2.84M |
|
303
Alphabet (Google) Class C
GOOG
$2.9T
| $7.55M | 0.05% |
144,300
-900
| -0.6% | -$47.1K |
|
304
Cable One
CABO
$893M
| $7.46M | 0.05% |
10,601
-1,215
| -10% | -$855K |
|
305
Dentsply Sirona
XRAY
$2.73B
| $7.39M | 0.05% |
112,210
-1,700
| -1% | -$112K |
|
|
CMD
306
DELISTED
Cantel Medical Corporation
CMD
| $7.17M | 0.04% |
69,667
-12,963
| -16% | -$1.33M |
|
307
Standex International
SXI
$2.44B
| $7.15M | 0.04% |
70,187
| – | – |
|
308
Comerica
CMA
$8.9B
| $7.13M | 0.04% |
82,150
-400
| -0.5% | -$34.7K |
|
309
NextEra Energy, Inc.
NEE
$146B
| $7.12M | 0.04% |
182,324
-34,864
| -16% | -$1.36M |
|
310
News Corp Class A
NWSA
$16.2B
| $6.98M | 0.04% |
430,761
-6,719
| -2% | -$109K |
|
311
J&J Snack Foods
JJSF
$2.08B
| $6.95M | 0.04% |
45,800
-50
| -0.1% | -$7.59K |
|
312
Standard Motor Products
SMP
$874M
| $6.9M | 0.04% |
153,700
| – | – |
|
313
1-800-Flowers.com
FLWS
$326M
| $6.9M | 0.04% |
644,400
| – | – |
|
314
Casey's General Stores
CASY
$20B
| $6.89M | 0.04% |
61,523
-380
| -0.6% | -$42.5K |
|
315
NXP Semiconductors
NXPI
$55.3B
| $6.7M | 0.04% |
57,250
-8,025
| -12% | -$940K |
|
316
Graham Holdings Company
GHC
$4.97B
| $6.62M | 0.04% |
11,847
-270
| -2% | -$151K |
|
317
CNX Resources
CNX
$4.14B
| $6.6M | 0.04% |
450,995
-254,065
| -36% | -$3.72M |
|
318
NewMarket
NEU
$7.86B
| $6.46M | 0.04% |
16,250
| – | – |
|
|
GGT
319
Gabelli Multimedia Trust
GGT
$154M
| $6.4M | 0.04% |
706,432
+3,995
| +0.6% | +$36.2K |
|
320
Trinity Industries
TRN
$2.28B
| $6.4M | 0.04% |
237,416
-34,934
| -13% | -$942K |
|
321
Baxter International
BAX
$12.3B
| $6.39M | 0.04% |
98,900
-20,400
| -17% | -$1.32M |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $6.36M | 0.04% |
46,861
+13,041
| +39% | +$1.77M |
|
|
MFGP
323
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.31M | 0.04% |
155,318
-47,634
| -23% | -$1.94M |
|
324
Chevron
CVX
$318B
| $6.29M | 0.04% |
50,205
-7,100
| -12% | -$889K |
|
325
Liberty Latin America Class C
LILAK
$1.54B
| $6.17M | 0.04% |
329,184
-21,637
| -6% | -$405K |
|