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 | |
|---|---|---|---|---|---|---|
351
Core Molding Technologies
CMT
$183M
| $5.29M | 0.03% |
243,700
-400
| -0.2% | -$8.68K |
|
352
Gabelli Equity Trust
GAB
$1.93B
| $5.26M | 0.03% |
869,231
+124,171
| +17% | +$751K |
|
|
GCV
353
Gabelli Convertible and Income Securities Fund
GCV
$83.1M
| $5.24M | 0.03% |
888,049
-6,000
| -0.7% | -$35.4K |
|
354
Cooper Companies
COO
$13.6B
| $5.23M | 0.03% |
96,000
| – | – |
|
|
EDGW
355
DELISTED
Edgewater Technology Inc
EDGW
| $5.21M | 0.03% |
834,204
-700
| -0.1% | -$4.37K |
|
356
WD-40
WDFC
$2.84B
| $5.16M | 0.03% |
43,700
| – | – |
|
357
United Rentals
URI
$62.3B
| $5.14M | 0.03% |
29,900
-280
| -0.9% | -$48.1K |
|
|
SHLM
358
DELISTED
Schulman (A.) Inc
SHLM
| $5.08M | 0.03% |
136,400
-53,100
| -28% | -$1.98M |
|
359
Orthofix Medical
OFIX
$579M
| $5.05M | 0.03% |
92,225
-800
| -0.9% | -$43.8K |
|
360
Bel Fuse Class A
BELFA
$1.53B
| $5.04M | 0.03% |
231,000
-1,300
| -0.6% | -$28.4K |
|
361
Amazon
AMZN
$2.46T
| $4.97M | 0.03% |
85,040
+21,500
| +34% | +$1.26M |
|
|
ISCA
362
DELISTED
International Speedway Corp
ISCA
| $4.97M | 0.03% |
124,800
-200
| -0.2% | -$7.97K |
|
363
Wolverine World Wide
WWW
$2.52B
| $4.96M | 0.03% |
155,690
-6,600
| -4% | -$210K |
|
364
Boston Beer
SAM
$2.41B
| $4.92M | 0.03% |
25,755
| – | – |
|
365
Shenandoah Telecom
SHEN
$730M
| $4.83M | 0.03% |
143,000
-7,000
| -5% | -$237K |
|
|
WMGI
366
DELISTED
Wright Medical Group Inc
WMGI
| $4.83M | 0.03% |
217,519
| – | – |
|
367
Visa
V
$662B
| $4.79M | 0.03% |
41,977
-34,348
| -45% | -$3.92M |
|
368
Liberty Media Series A
FWONA
$22.6B
| $4.75M | 0.03% |
151,695
-10,683
| -7% | -$335K |
|
369
AllianceBernstein
AB
$4.2B
| $4.63M | 0.03% |
184,995
-13,529
| -7% | -$339K |
|
370
McCormick & Company Non-Voting
MKC
$18.6B
| $4.6M | 0.03% |
90,200
| – | – |
|
|
SHYF
371
DELISTED
The Shyft Group
SHYF
| $4.57M | 0.03% |
290,000
| – | – |
|
|
BGC
372
DELISTED
General Cable Corporation
BGC
| $4.56M | 0.03% |
+154,100
| New | +$4.56M |
|
373
AES
AES
$9.16B
| $4.55M | 0.03% |
420,400
-143,000
| -25% | -$1.55M |
|
374
Casella Waste Systems
CWST
$5.91B
| $4.52M | 0.03% |
196,300
| – | – |
|
375
CONMED
CNMD
$1.66B
| $4.51M | 0.03% |
88,400
-200
| -0.2% | -$10.2K |
|