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 | |
|---|---|---|---|---|---|---|
|
BOBE
401
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.96M | 0.02% |
+51,123
| New | +$3.96M |
|
402
Albany International
AIN
$1.77B
| $3.96M | 0.02% |
68,963
-3,500
| -5% | -$201K |
|
403
Ford
F
$45.5B
| $3.94M | 0.02% |
329,200
-26,000
| -7% | -$311K |
|
404
HCA Healthcare
HCA
$92.3B
| $3.94M | 0.02% |
49,500
| – | – |
|
|
RAVN
405
DELISTED
Raven Industries Inc
RAVN
| $3.92M | 0.02% |
120,852
-12,500
| -9% | -$405K |
|
|
HAWK
406
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.91M | 0.02% |
89,364
-13,332
| -13% | -$584K |
|
407
Phillips 66
PSX
$53.1B
| $3.9M | 0.02% |
42,512
+3,500
| +9% | +$321K |
|
408
Sealed Air
SEE
$4.83B
| $3.88M | 0.02% |
90,793
+2
| +0% | +$85 |
|
|
VWR
409
DELISTED
VWR Corporation
VWR
| $3.87M | 0.02% |
116,819
+54,219
| +87% | +$1.8M |
|
|
ARGO
410
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.81M | 0.02% |
71,300
| – | – |
|
411
Weis Markets
WMK
$1.73B
| $3.75M | 0.02% |
86,300
| – | – |
|
412
Walmart
WMT
$801B
| $3.71M | 0.02% |
142,350
| – | – |
|
413
Casella Waste Systems
CWST
$5.81B
| $3.69M | 0.02% |
196,300
| – | – |
|
|
JCP
414
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.65M | 0.02% |
957,600
+47,200
| +5% | +$180K |
|
|
PMC
415
DELISTED
PharMerica Corporation
PMC
| $3.61M | 0.02% |
+123,351
| New | +$3.61M |
|
416
Abbott
ABT
$225B
| $3.56M | 0.02% |
66,728
-905
| -1% | -$48.3K |
|
417
TE Connectivity
TEL
$62.2B
| $3.56M | 0.02% |
42,850
| – | – |
|
418
Ameriprise Financial
AMP
$46.4B
| $3.56M | 0.02% |
23,950
-440
| -2% | -$65.3K |
|
419
Huntington Bancshares
HBAN
$25.8B
| $3.53M | 0.02% |
253,100
| – | – |
|
|
CHUBK
420
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.47M | 0.02% |
162,389
-2,895
| -2% | -$61.8K |
|
|
CVA
421
DELISTED
Covanta Holding Corporation
CVA
| $3.46M | 0.02% |
233,000
| – | – |
|
422
Starbucks
SBUX
$94.2B
| $3.42M | 0.02% |
63,650
-23,570
| -27% | -$1.27M |
|
423
Monro
MNRO
$507M
| $3.41M | 0.02% |
60,900
| – | – |
|
424
Hilltop Holdings
HTH
$2.19B
| $3.38M | 0.02% |
130,100
-10,000
| -7% | -$260K |
|
|
AVTA
425
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.37M | 0.02% |
133,010
-16,900
| -11% | -$428K |
|