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 | |
|---|---|---|---|---|---|---|
401
Nexstar Media Group
NXST
$6.17B
| $3.82M | 0.02% |
48,898
-21,112
| -30% | -$1.65M |
|
|
ARGO
402
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.82M | 0.02% |
71,300
| – | – |
|
403
Constellation Brands
STZ
$25.3B
| $3.8M | 0.02% |
16,616
-40
| -0.2% | -$9.14K |
|
404
Abbott
ABT
$229B
| $3.78M | 0.02% |
66,283
-445
| -0.7% | -$25.4K |
|
405
Albemarle
ALB
$8.86B
| $3.69M | 0.02% |
28,860
-1,000
| -3% | -$128K |
|
|
BWLD
406
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.69M | 0.02% |
+23,607
| New | +$3.69M |
|
407
Huntington Bancshares
HBAN
$25.8B
| $3.69M | 0.02% |
253,100
| – | – |
|
408
Adobe
ADBE
$148B
| $3.67M | 0.02% |
20,947
-480
| -2% | -$84.1K |
|
409
Owens & Minor
OMI
$416M
| $3.66M | 0.02% |
193,650
| – | – |
|
|
HAYN
410
DELISTED
Haynes International, Inc.
HAYN
| $3.64M | 0.02% |
113,695
-17,100
| -13% | -$548K |
|
|
TMX
411
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.63M | 0.02% |
105,704
+10,749
| +11% | +$369K |
|
|
KBAL
412
DELISTED
Kimball International
KBAL
| $3.59M | 0.02% |
192,000
-11,200
| -6% | -$209K |
|
413
Weis Markets
WMK
$1.74B
| $3.57M | 0.02% |
86,300
| – | – |
|
414
Denny's
DENN
$265M
| $3.52M | 0.02% |
266,010
-3,600
| -1% | -$47.7K |
|
415
Monro
MNRO
$535M
| $3.47M | 0.02% |
60,900
| – | – |
|
416
TE Connectivity
TEL
$63B
| $3.43M | 0.02% |
36,050
-6,800
| -16% | -$646K |
|
417
Hilltop Holdings
HTH
$2.19B
| $3.37M | 0.02% |
133,100
+3,000
| +2% | +$76K |
|
418
Liberty Latin America Class A
LILA
$1.52B
| $3.37M | 0.02% |
177,253
-8,271
| -4% | -$157K |
|
419
KeyCorp
KEY
$21B
| $3.32M | 0.02% |
164,348
| – | – |
|
|
HAWK
420
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.31M | 0.02% |
92,764
+3,400
| +4% | +$121K |
|
|
MON
421
DELISTED
Monsanto Co
MON
| $3.21M | 0.02% |
27,498
-9,154
| -25% | -$1.07M |
|
|
CHUBK
422
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.21M | 0.02% |
155,802
-6,587
| -4% | -$136K |
|
|
RDC
423
DELISTED
Rowan Companies Plc
RDC
| $3.14M | 0.02% |
200,500
-38,600
| -16% | -$605K |
|
424
Village Super Market
VLGEA
$576M
| $3.1M | 0.02% |
135,288
| – | – |
|
425
LGL Group
LGL
$35.4M
| $3.09M | 0.02% |
1,459,396
+1,012,120
| +226% | +$2.14M |
|