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 | |
|---|---|---|---|---|---|---|
|
RAVN
426
DELISTED
Raven Industries Inc
RAVN
| $2.95M | 0.02% |
85,952
-34,900
| -29% | -$1.2M |
|
|
GDL
427
GDL Fund
GDL
$96.2M
| $2.95M | 0.02% |
302,953
+2,357
| +0.8% | +$22.9K |
|
|
AVTA
428
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.94M | 0.02% |
133,010
| – | – |
|
|
GOLD
429
DELISTED
Randgold Resources Ltd
GOLD
| $2.9M | 0.02% |
29,370
| – | – |
|
430
United-Guardian
UG
$37.7M
| $2.9M | 0.02% |
156,900
-3,500
| -2% | -$64.8K |
|
|
CHL
431
DELISTED
China Mobile Limited
CHL
| $2.88M | 0.02% |
57,000
| – | – |
|
432
Farmer Brothers
FARM
$50.2M
| $2.87M | 0.02% |
89,300
| – | – |
|
433
FirstEnergy
FE
$25.2B
| $2.85M | 0.02% |
92,998
-1,275
| -1% | -$39K |
|
434
FMC
FMC
$4.77B
| $2.85M | 0.02% |
34,671
| – | – |
|
|
BOBE
435
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.84M | 0.02% |
36,000
-15,123
| -30% | -$1.19M |
|
436
Surmodics
SRDX
$461M
| $2.81M | 0.02% |
100,448
-500
| -0.5% | -$14K |
|
437
Schlumberger
SLB
$53.8B
| $2.81M | 0.02% |
41,657
-15,912
| -28% | -$1.07M |
|
|
HSKA
438
DELISTED
Heska Corp
HSKA
| $2.81M | 0.02% |
35,000
| – | – |
|
439
Movado Group
MOV
$441M
| $2.8M | 0.02% |
86,901
| – | – |
|
|
CPN
440
DELISTED
Calpine Corporation
CPN
| $2.77M | 0.02% |
183,357
-21,555
| -11% | -$326K |
|
441
AZZ Inc
AZZ
$3.59B
| $2.77M | 0.02% |
54,100
| – | – |
|
442
AAR Corp
AIR
$2.71B
| $2.75M | 0.02% |
70,000
| – | – |
|
443
Agnico Eagle Mines
AEM
$77.2B
| $2.73M | 0.02% |
59,030
| – | – |
|
|
STMP
444
DELISTED
Stamps.com, Inc.
STMP
| $2.73M | 0.02% |
14,500
-1,100
| -7% | -$207K |
|
445
Crown Castle
CCI
$41.6B
| $2.68M | 0.02% |
24,140
+155
| +0.6% | +$17.2K |
|
446
Moog Class B
MOG.B
$6.34B
| $2.66M | 0.02% |
30,700
| – | – |
|
|
SCX
447
DELISTED
The L.S. Starrett Company
SCX
| $2.65M | 0.02% |
307,974
+4,266
| +1% | +$36.7K |
|
448
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.65M | 0.02% |
45,000
| – | – |
|
449
Humana
HUM
$33.5B
| $2.64M | 0.02% |
10,645
+1,770
| +20% | +$439K |
|
450
Reading International Class A
RDI
$34.1M
| $2.64M | 0.02% |
157,813
+45,431
| +40% | +$759K |
|