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 | |
|---|---|---|---|---|---|---|
426
Denny's
DENN
$253M
| $3.36M | 0.02% |
269,610
-42,800
| -14% | -$533K |
|
427
Village Super Market
VLGEA
$554M
| $3.35M | 0.02% |
135,288
| – | – |
|
428
Constellation Brands
STZ
$25.2B
| $3.32M | 0.02% |
16,656
-1,550
| -9% | -$309K |
|
|
LDR
429
DELISTED
Landauer Inc
LDR
| $3.27M | 0.02% |
48,603
+8,899
| +22% | +$599K |
|
|
SHYF
430
DELISTED
The Shyft Group
SHYF
| $3.21M | 0.02% |
290,000
| – | – |
|
431
Adobe
ADBE
$149B
| $3.2M | 0.02% |
21,427
+2,470
| +13% | +$368K |
|
432
Bank of America
BAC
$371B
| $3.16M | 0.02% |
124,839
+5,000
| +4% | +$127K |
|
|
STMP
433
DELISTED
Stamps.com, Inc.
STMP
| $3.16M | 0.02% |
15,600
-9,400
| -38% | -$1.9M |
|
434
Surmodics
SRDX
$459M
| $3.13M | 0.02% |
100,948
-4,700
| -4% | -$146K |
|
435
United-Guardian
UG
$38.9M
| $3.13M | 0.02% |
160,400
-800
| -0.5% | -$15.6K |
|
|
SUNE
436
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $3.12M | 0.02% |
1
| – | – |
|
|
KND
437
DELISTED
Kindred Healthcare
KND
| $3.12M | 0.02% |
458,446
+26,700
| +6% | +$182K |
|
438
KeyCorp
KEY
$21.1B
| $3.09M | 0.02% |
164,348
-1,622
| -1% | -$30.5K |
|
|
HSKA
439
DELISTED
Heska Corp
HSKA
| $3.08M | 0.02% |
35,000
| – | – |
|
|
RDC
440
DELISTED
Rowan Companies Plc
RDC
| $3.07M | 0.02% |
239,100
-12,346
| -5% | -$159K |
|
|
GDL
441
GDL Fund
GDL
$96.4M
| $3.07M | 0.02% |
300,596
+8,972
| +3% | +$91.5K |
|
442
Amazon
AMZN
$2.46T
| $3.05M | 0.02% |
63,540
-2,700
| -4% | -$130K |
|
|
CPN
443
DELISTED
Calpine Corporation
CPN
| $3.02M | 0.02% |
+204,912
| New | +$3.02M |
|
|
TMX
444
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.97M | 0.02% |
94,955
+44,193
| +87% | +$1.38M |
|
445
Farmer Brothers
FARM
$42.2M
| $2.93M | 0.02% |
89,300
| – | – |
|
446
FirstEnergy
FE
$25B
| $2.91M | 0.02% |
94,273
-2,800
| -3% | -$86.3K |
|
|
CHL
447
DELISTED
China Mobile Limited
CHL
| $2.88M | 0.02% |
57,000
| – | – |
|
|
GOLD
448
DELISTED
Randgold Resources Ltd
GOLD
| $2.87M | 0.02% |
29,370
| – | – |
|
449
Hyatt Hotels
H
$13.6B
| $2.78M | 0.02% |
45,000
-3,000
| -6% | -$185K |
|
|
SCX
450
DELISTED
The L.S. Starrett Company
SCX
| $2.7M | 0.02% |
303,708
+12,500
| +4% | +$111K |
|