GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
-$176M
(-1.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36
Top Buys
| 1 |
AT&T
T
|
+$45.3M |
| 2 |
Evergy
EVRG
|
+$44.5M |
| 3 |
Enpro
NPO
|
+$29.5M |
| 4 |
USG
Usg
USG
|
+$28.5M |
| 5 |
Kraft Heinz
KHC
|
+$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$133M |
| 2 |
DST
DST Systems Inc.
DST
|
+$51.2M |
| 3 |
Chemed
CHE
|
+$47M |
| 4 |
WR
Westar Energy Inc
WR
|
+$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
426
DELISTED
Plantronics, Inc.
POLY
| $3.05M | 0.02% |
40,000
| – | – |
|
|
SRG
427
Seritage Growth Properties
SRG
$247M
| $3.05M | 0.02% |
71,800
+22,000
| +44% | +$933K |
|
|
KBAL
428
DELISTED
Kimball International
KBAL
| $3.05M | 0.02% |
188,500
-1,900
| -1% | -$30.7K |
|
429
United-Guardian
UG
$38.5M
| $2.98M | 0.02% |
155,400
-1,500
| -1% | -$28.7K |
|
430
Ameriprise Financial
AMP
$47.1B
| $2.96M | 0.02% |
21,149
-1,425
| -6% | -$199K |
|
|
HES
431
DELISTED
Hess
HES
| $2.94M | 0.02% |
44,007
-8,050
| -15% | -$539K |
|
|
WWE
432
DELISTED
World Wrestling Entertainment
WWE
| $2.92M | 0.02% |
40,100
| – | – |
|
433
APA Corp
APA
$8.23B
| $2.89M | 0.02% |
61,900
-2,900
| -4% | -$136K |
|
|
SHPG
434
DELISTED
Shire pic
SHPG
| $2.89M | 0.02% |
17,110
+9,846
| +136% | +$1.66M |
|
435
Crown Castle
CCI
$41.2B
| $2.85M | 0.02% |
26,461
+13,086
| +98% | +$1.41M |
|
436
LGL Group
LGL
$35.4M
| $2.85M | 0.02% |
1,459,396
| – | – |
|
|
CSII
437
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.84M | 0.02% |
87,950
-550
| -0.6% | -$17.8K |
|
438
Constellation Brands
STZ
$25.3B
| $2.78M | 0.02% |
12,705
-16
| -0.1% | -$3.5K |
|
439
Fortinet
FTNT
$62B
| $2.77M | 0.02% |
222,000
-1,500
| -0.7% | -$18.7K |
|
|
SPA
440
DELISTED
Sparton
SPA
| $2.77M | 0.02% |
145,737
+45,200
| +45% | +$858K |
|
441
Lands' End
LE
$467M
| $2.76M | 0.02% |
99,000
+5,000
| +5% | +$139K |
|
442
Albemarle
ALB
$8.94B
| $2.75M | 0.02% |
29,100
| – | – |
|
443
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.75M | 0.02% |
45,000
| – | – |
|
444
Farmer Brothers
FARM
$48.5M
| $2.74M | 0.02% |
89,700
+200
| +0.2% | +$6.11K |
|
|
VIVO
445
DELISTED
Meridian Bioscience Inc
VIVO
| $2.74M | 0.02% |
172,000
-3,000
| -2% | -$47.7K |
|
446
Agnico Eagle Mines
AEM
$76.8B
| $2.71M | 0.02% |
59,030
| – | – |
|
447
Middlesex Water
MSEX
$957M
| $2.7M | 0.02% |
63,953
| – | – |
|
448
FMC
FMC
$4.74B
| $2.69M | 0.02% |
34,705
| – | – |
|
449
Navigator Holdings
NVGS
$1.1B
| $2.65M | 0.02% |
209,083
+10,500
| +5% | +$133K |
|
|
STBZ
450
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.64M | 0.02% |
79,080
-2,020
| -2% | -$67.5K |
|