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 | |
|---|---|---|---|---|---|---|
326
Merck
MRK
$213B
| $6.06M | 0.04% |
112,872
+6,076
| +6% | +$326K |
|
|
P
327
DELISTED
Pandora Media Inc
P
| $6.06M | 0.04% |
1,256,191
+571,500
| +83% | +$2.75M |
|
328
Phillips 66
PSX
$53.7B
| $5.91M | 0.04% |
58,422
+15,910
| +37% | +$1.61M |
|
329
Mastercard
MA
$531B
| $5.9M | 0.04% |
38,992
-53,668
| -58% | -$8.12M |
|
330
Brown-Forman Class B
BF.B
$13B
| $5.86M | 0.04% |
133,322
-20,741
| -13% | -$911K |
|
331
Nordson
NDSN
$12.7B
| $5.86M | 0.04% |
40,000
| – | – |
|
332
Lindsay Corp
LNN
$1.52B
| $5.82M | 0.04% |
66,000
+10,000
| +18% | +$882K |
|
333
Itron
ITRI
$5.51B
| $5.82M | 0.04% |
85,300
-2,000
| -2% | -$136K |
|
334
Devon Energy
DVN
$22.3B
| $5.76M | 0.04% |
139,200
-4,900
| -3% | -$203K |
|
335
Alphabet (Google) Class A
GOOGL
$2.89T
| $5.7M | 0.04% |
108,220
-1,740
| -2% | -$91.6K |
|
336
Huntsman Corp
HUN
$1.89B
| $5.66M | 0.04% |
170,000
-46,400
| -21% | -$1.54M |
|
337
Winnebago Industries
WGO
$975M
| $5.56M | 0.03% |
100,000
| – | – |
|
338
Golden Entertainment
GDEN
$641M
| $5.56M | 0.03% |
170,258
-242
| -0.1% | -$7.9K |
|
339
NCR Voyix
VYX
$1.79B
| $5.55M | 0.03% |
266,220
-13,692
| -5% | -$285K |
|
340
Vodafone
VOD
$28.5B
| $5.49M | 0.03% |
172,181
-163
| -0.1% | -$5.2K |
|
|
KND
341
DELISTED
Kindred Healthcare
KND
| $5.48M | 0.03% |
564,746
+106,300
| +23% | +$1.03M |
|
342
Charles Schwab
SCHW
$169B
| $5.45M | 0.03% |
106,133
-245
| -0.2% | -$12.6K |
|
|
LEXEA
343
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.44M | 0.03% |
122,746
-2,282
| -2% | -$101K |
|
344
Meta Platforms (Facebook)
META
$1.88T
| $5.42M | 0.03% |
30,726
-357
| -1% | -$63K |
|
345
DuPont de Nemours
DD
$32.4B
| $5.4M | 0.03% |
37,610
+18,909
| +101% | +$2.72M |
|
|
BETR
346
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.4M | 0.03% |
+449,800
| New | +$5.4M |
|
347
Ormat Technologies
ORA
$5.57B
| $5.37M | 0.03% |
84,000
-2,000
| -2% | -$128K |
|
348
Gentex
GNTX
$6.25B
| $5.36M | 0.03% |
256,000
| – | – |
|
349
ONE Gas
OGS
$4.53B
| $5.34M | 0.03% |
72,878
-1,450
| -2% | -$106K |
|
350
KKR & Co
KKR
$129B
| $5.33M | 0.03% |
253,200
| – | – |
|