GI
GAMCO Investors Portfolio holdings
AUM $10.1B
1-Year Return
22.19%
This Quarter Return
+7.6%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12.5B
AUM Growth
+$518M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
984
New
67
Increased
177
Reduced
435
Closed
76
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$123M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$57.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$33.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$16.2M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
+$57.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$12.1M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Farmer Brothers
FARM
$39.9M
| $3.54M | 0.03% |
235,000
+23,900
| +11% | +$360K |
|
402
Sun Communities
SUI
$16.1B
| $3.51M | 0.03% |
23,400
+300
| +1% | +$45K |
|
403
Adobe
ADBE
$147B
| $3.51M | 0.03% |
10,637
+1,838
| +21% | +$606K |
|
404
Weis Markets
WMK
$1.74B
| $3.5M | 0.03% |
86,450
-300
| -0.3% | -$12.1K |
|
405
Beasley Broadcasting Group
BBGI
$9.76M
| $3.47M | 0.03% |
56,182
+437
| +0.8% | +$27K |
|
|
MLNX
406
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.42M | 0.03% |
29,201
-3,625
| -11% | -$425K |
|
|
WCG
407
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.37M | 0.03% |
10,200
+3,900
| +62% | +$1.29M |
|
408
Crown Castle
CCI
$40.7B
| $3.35M | 0.03% |
23,589
-5,530
| -19% | -$786K |
|
|
GRX
409
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.34M | 0.03% |
289,716
-55,274
| -16% | -$637K |
|
|
AQUA
410
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.33M | 0.03% |
175,902
-62,909
| -26% | -$1.19M |
|
411
Vornado Realty Trust
VNO
$8.08B
| $3.33M | 0.03% |
50,020
+1,300
| +3% | +$86.4K |
|
|
GDL
412
GDL Fund
GDL
$96.2M
| $3.31M | 0.03% |
355,969
-1,035
| -0.3% | -$9.63K |
|
413
Axalta
AXTA
$6.69B
| $3.27M | 0.03% |
107,500
-1,300
| -1% | -$39.5K |
|
414
Marsh & McLennan
MMC
$97.4B
| $3.25M | 0.03% |
29,195
+25,200
| +631% | +$2.81M |
|
415
Reading International Class A
RDI
$34.3M
| $3.23M | 0.03% |
288,303
-1,000
| -0.3% | -$11.2K |
|
416
Starbucks
SBUX
$94B
| $3.22M | 0.03% |
36,585
-1,355
| -4% | -$119K |
|
|
CLVS
417
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.21M | 0.03% |
307,630
-61,745
| -17% | -$644K |
|
418
American Tower
AMT
$90.1B
| $3.18M | 0.03% |
13,846
-5,108
| -27% | -$1.17M |
|
419
NVIDIA
NVDA
$4.33T
| $3.15M | 0.03% |
+535,200
| New | +$3.15M |
|
|
CETV
420
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.15M | 0.03% |
+694,701
| New | +$3.15M |
|
421
Huntsman Corp
HUN
$1.81B
| $3.14M | 0.03% |
130,000
-8,000
| -6% | -$193K |
|
422
Brookfield
BN
$104B
| $3.13M | 0.03% |
101,035
-7,715
| -7% | -$239K |
|
|
ACBI
423
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.08M | 0.02% |
167,672
+463
| +0.3% | +$8.5K |
|
424
Fortinet
FTNT
$62.1B
| $3.08M | 0.02% |
+144,000
| New | +$3.08M |
|
425
DexCom
DXCM
$29.6B
| $3.06M | 0.02% |
56,000
-15,600
| -22% | -$853K |
|