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 | |
|---|---|---|---|---|---|---|
|
DDC
326
DELISTED
Dominion Diamond Corporation
DDC
| $6.57M | 0.04% |
463,039
+1,063
| +0.2% | +$15.1K |
|
327
Merck
MRK
$210B
| $6.53M | 0.04% |
106,796
-4,088
| -4% | -$250K |
|
|
SHLM
328
DELISTED
Schulman (A.) Inc
SHLM
| $6.47M | 0.04% |
189,500
+171,500
| +953% | +$5.86M |
|
329
NCR Voyix
VYX
$1.73B
| $6.44M | 0.04% |
279,912
-31,785
| -10% | -$732K |
|
330
1-800-Flowers.com
FLWS
$326M
| $6.35M | 0.04% |
644,400
| – | – |
|
331
Bel Fuse Class A
BELFA
$1.49B
| $6.32M | 0.04% |
232,300
-2,300
| -1% | -$62.5K |
|
332
Eli Lilly
LLY
$676B
| $6.32M | 0.04% |
73,850
-2,950
| -4% | -$252K |
|
333
Comerica
CMA
$8.9B
| $6.3M | 0.04% |
82,550
-300
| -0.4% | -$22.9K |
|
334
Trinity Industries
TRN
$2.28B
| $6.26M | 0.04% |
272,350
-5,556
| -2% | -$128K |
|
335
AES
AES
$9.06B
| $6.21M | 0.04% |
563,400
-14,000
| -2% | -$154K |
|
336
J&J Snack Foods
JJSF
$2.08B
| $6.02M | 0.04% |
45,850
| – | – |
|
337
Huntsman Corp
HUN
$1.88B
| $5.93M | 0.04% |
216,400
-25,000
| -10% | -$686K |
|
|
CCC
338
DELISTED
Calgon Carbon Corp
CCC
| $5.93M | 0.04% |
+277,286
| New | +$5.93M |
|
|
LGF.B
339
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.88M | 0.04% |
184,903
-12,648
| -6% | -$402K |
|
340
News Corp Class A
NWSA
$16.2B
| $5.8M | 0.04% |
437,480
-2,632
| -0.6% | -$34.9K |
|
341
Integer Holdings
ITGR
$3.59B
| $5.73M | 0.04% |
112,103
-26,000
| -19% | -$1.33M |
|
342
Cooper Companies
COO
$13.5B
| $5.69M | 0.04% |
96,000
| – | – |
|
343
Liberty Media Series A
FWONA
$22.4B
| $5.67M | 0.04% |
162,378
+6,176
| +4% | +$216K |
|
|
BRCD
344
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.67M | 0.04% |
474,730
-78,768
| -14% | -$941K |
|
345
Owens & Minor
OMI
$423M
| $5.66M | 0.04% |
193,650
| – | – |
|
|
WMGI
346
DELISTED
Wright Medical Group Inc
WMGI
| $5.63M | 0.03% |
217,519
| – | – |
|
347
Shenandoah Telecom
SHEN
$728M
| $5.58M | 0.03% |
150,000
-4,000
| -3% | -$149K |
|
|
SSNI
348
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.53M | 0.03% |
+342,185
| New | +$5.53M |
|
349
ONE Gas
OGS
$4.5B
| $5.47M | 0.03% |
74,328
| – | – |
|
|
EDGW
350
DELISTED
Edgewater Technology Inc
EDGW
| $5.44M | 0.03% |
834,904
-10,500
| -1% | -$68.5K |
|