GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.31%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
+$106M
(+0.72%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
898
New
47
Increased
174
Reduced
429
Closed
62
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$32.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$30.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.3M |
| 4 |
Enpro
NPO
|
+$18.6M |
| 5 |
CNH
CNH Industrial
CNH
|
+$14.7M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$218M |
| 2 |
Chemed
CHE
|
+$25.4M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$25.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
+$17.2M |
Sector Composition
| 1 | Industrials | 29.44% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 9.87% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NVIDIA
NVDA
$4.31T
| $3.63M | 0.02% |
516,880
+248,800
| +93% | +$1.75M |
|
402
AllianceBernstein
AB
$4.22B
| $3.6M | 0.02% |
118,374
-28,300
| -19% | -$862K |
|
403
Exxon Mobil
XOM
$480B
| $3.55M | 0.02% |
41,698
-124
| -0.3% | -$10.5K |
|
404
Liberty Latin America Class A
LILA
$1.52B
| $3.48M | 0.02% |
176,990
-3,156
| -2% | -$62K |
|
405
Air Products & Chemicals
APD
$64.5B
| $3.43M | 0.02% |
20,548
-70
| -0.3% | -$11.7K |
|
406
DexCom
DXCM
$30.3B
| $3.43M | 0.02% |
96,000
-4,000
| -4% | -$143K |
|
407
Hanesbrands
HBI
$2.23B
| $3.42M | 0.02% |
185,600
-200
| -0.1% | -$3.69K |
|
|
ESRX
408
DELISTED
Express Scripts Holding Company
ESRX
| $3.41M | 0.02% |
35,900
+27,700
| +338% | +$2.63M |
|
409
LGL Group
LGL
$35.7M
| $3.39M | 0.02% |
1,264,837
-194,559
| -13% | -$521K |
|
410
Winnebago Industries
WGO
$971M
| $3.32M | 0.02% |
100,000
| – | – |
|
|
CSII
411
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.29M | 0.02% |
84,100
-3,850
| -4% | -$151K |
|
412
Nexstar Media Group
NXST
$6.02B
| $3.23M | 0.02% |
39,726
-9,251
| -19% | -$753K |
|
413
FirstEnergy
FE
$24.8B
| $3.22M | 0.02% |
86,598
-2,167
| -2% | -$80.6K |
|
|
RAVN
414
DELISTED
Raven Industries Inc
RAVN
| $3.2M | 0.02% |
69,952
-14,650
| -17% | -$670K |
|
415
AMC Entertainment Holdings
AMC
$1.44B
| $3.2M | 0.02% |
15,600
+1,800
| +13% | +$369K |
|
416
Eagle Bancorp
EGBN
$597M
| $3.19M | 0.02% |
+62,999
| New | +$3.19M |
|
417
Movado Group
MOV
$432M
| $3.15M | 0.02% |
75,150
-7,500
| -9% | -$314K |
|
418
Granite Construction
GVA
$4.79B
| $3.15M | 0.02% |
68,889
-92,530
| -57% | -$4.23M |
|
419
Ameriprise Financial
AMP
$46.9B
| $3.12M | 0.02% |
21,149
| – | – |
|
420
Ducommun
DCO
$1.38B
| $3.11M | 0.02% |
76,020
| – | – |
|
421
Middlesex Water
MSEX
$959M
| $3.1M | 0.02% |
63,953
| – | – |
|
422
TE Connectivity
TEL
$62.8B
| $3.09M | 0.02% |
35,100
-350
| -1% | -$30.8K |
|
423
Olin
OLN
$3.02B
| $3.08M | 0.02% |
120,000
| – | – |
|
424
General Motors
GM
$55.5B
| $3.03M | 0.02% |
89,840
+50
| +0.1% | +$1.68K |
|
|
KBAL
425
DELISTED
Kimball International
KBAL
| $3.01M | 0.02% |
179,500
-9,000
| -5% | -$151K |
|