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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.4B
| $4.63M | 0.03% |
90,200
| – | – |
|
377
Hanesbrands
HBI
$2.21B
| $4.6M | 0.03% |
186,600
-7,000
| -4% | -$172K |
|
|
FIG
378
DELISTED
Fortress Investment Group Llc
FIG
| $4.57M | 0.03% |
573,150
-2,350
| -0.4% | -$18.7K |
|
379
General Motors
GM
$54.6B
| $4.53M | 0.03% |
112,120
-16,980
| -13% | -$686K |
|
|
ISCA
380
DELISTED
International Speedway Corp
ISCA
| $4.5M | 0.03% |
125,000
+5,000
| +4% | +$180K |
|
381
Winnebago Industries
WGO
$953M
| $4.48M | 0.03% |
100,000
-5,500
| -5% | -$246K |
|
|
FCE.A
382
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.46M | 0.03% |
174,735
-55,647
| -24% | -$1.42M |
|
|
COL
383
DELISTED
Rockwell Collins
COL
| $4.42M | 0.03% |
33,820
+3,967
| +13% | +$519K |
|
384
Orthofix Medical
OFIX
$563M
| $4.4M | 0.03% |
93,025
-800
| -0.9% | -$37.8K |
|
|
MON
385
DELISTED
Monsanto Co
MON
| $4.39M | 0.03% |
36,652
-6,100
| -14% | -$731K |
|
386
Nexstar Media Group
NXST
$5.98B
| $4.36M | 0.03% |
70,010
-61,237
| -47% | -$3.82M |
|
387
Olin
OLN
$2.92B
| $4.28M | 0.03% |
125,000
| – | – |
|
388
Toro Company
TTC
$7.68B
| $4.21M | 0.03% |
67,850
-2,000
| -3% | -$124K |
|
389
United Rentals
URI
$60.8B
| $4.19M | 0.03% |
30,180
-60
| -0.2% | -$8.32K |
|
390
Golden Entertainment
GDEN
$634M
| $4.16M | 0.03% |
170,500
+13,500
| +9% | +$329K |
|
391
Liberty Latin America Class A
LILA
$1.51B
| $4.16M | 0.03% |
185,524
+22,179
| +14% | +$497K |
|
392
APA Corp
APA
$8.33B
| $4.15M | 0.03% |
90,700
+5,600
| +7% | +$256K |
|
|
CTB
393
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.15M | 0.03% |
110,900
-39,800
| -26% | -$1.49M |
|
394
Brunswick
BC
$4.23B
| $4.14M | 0.03% |
74,000
| – | – |
|
|
HES
395
DELISTED
Hess
HES
| $4.07M | 0.03% |
86,857
+4,500
| +5% | +$211K |
|
396
Albemarle
ALB
$8.63B
| $4.07M | 0.03% |
29,860
-1,140
| -4% | -$155K |
|
397
Champion Homes, Inc.
SKY
$4.19B
| $4.06M | 0.03% |
336,100
+3,100
| +0.9% | +$37.5K |
|
398
Boston Beer
SAM
$2.39B
| $4.02M | 0.02% |
25,755
+200
| +0.8% | +$31.2K |
|
|
KBAL
399
DELISTED
Kimball International
KBAL
| $4.02M | 0.02% |
203,200
-10,300
| -5% | -$204K |
|
400
Schlumberger
SLB
$54B
| $4.02M | 0.02% |
57,569
-24,680
| -30% | -$1.72M |
|