GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+16.44%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.1B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
890
New
93
Increased
213
Reduced
344
Closed
46
Top Buys
| 1 |
Millicom
TIGO
|
+$76.2M |
| 2 |
Walt Disney
DIS
|
+$65.1M |
| 3 |
Fox Class B
FOX
|
+$41.9M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$29.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$23.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$177M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$94.9M |
| 3 |
L3Harris
LHX
|
+$22.6M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$20.6M |
| 5 |
Honeywell
HON
|
+$17.7M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Communication Services | 16.15% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$45.5B
| $3.12M | 0.02% |
48,897
+11,631
| +31% | +$742K |
|
427
Winnebago Industries
WGO
$972M
| $3.12M | 0.02% |
100,000
| – | – |
|
428
Huntsman Corp
HUN
$1.89B
| $3.1M | 0.02% |
138,000
| – | – |
|
429
Sealed Air
SEE
$4.92B
| $3.07M | 0.02% |
66,735
-4,856
| -7% | -$224K |
|
430
American Water Works
AWK
$26.9B
| $3.05M | 0.02% |
29,229
-786
| -3% | -$81.9K |
|
431
FirstEnergy
FE
$25B
| $3.03M | 0.02% |
72,798
-1,200
| -2% | -$49.9K |
|
|
FDC
432
DELISTED
First Data Corporation
FDC
| $3M | 0.02% |
+114,225
| New | +$3M |
|
433
NeoGenomics
NEO
$1.03B
| $2.94M | 0.02% |
143,435
-7,800
| -5% | -$160K |
|
434
United-Guardian
UG
$39.1M
| $2.91M | 0.02% |
152,100
-600
| -0.4% | -$11.5K |
|
|
AVP
435
DELISTED
Avon Products, Inc.
AVP
| $2.91M | 0.02% |
990,574
-20,000
| -2% | -$58.8K |
|
436
IBM
IBM
$240B
| $2.9M | 0.02% |
21,490
+9,535
| +80% | +$1.29M |
|
|
HSKA
437
DELISTED
Heska Corp
HSKA
| $2.89M | 0.02% |
34,000
| – | – |
|
|
VIVO
438
DELISTED
Meridian Bioscience Inc
VIVO
| $2.89M | 0.02% |
164,000
| – | – |
|
439
Moog Class B
MOG.B
$6.34B
| $2.87M | 0.02% |
33,000
+2,500
| +8% | +$217K |
|
440
Starbucks
SBUX
$94.7B
| $2.85M | 0.02% |
38,280
+4,020
| +12% | +$299K |
|
|
ACBI
441
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.84M | 0.02% |
159,349
+2,994
| +2% | +$53.4K |
|
442
Evolent Health
EVH
$1.07B
| $2.8M | 0.02% |
222,403
+39,500
| +22% | +$497K |
|
443
TE Connectivity
TEL
$63B
| $2.8M | 0.02% |
34,613
-200
| -0.6% | -$16.2K |
|
444
Olin
OLN
$3B
| $2.78M | 0.02% |
120,000
| – | – |
|
445
Cigna
CI
$81.2B
| $2.77M | 0.02% |
17,213
+8,119
| +89% | +$1.31M |
|
446
Movado Group
MOV
$432M
| $2.73M | 0.02% |
75,150
| – | – |
|
|
CMD
447
DELISTED
Cantel Medical Corporation
CMD
| $2.7M | 0.02% |
40,310
-500
| -1% | -$33.4K |
|
448
Intel
INTC
$115B
| $2.68M | 0.02% |
49,970
+21,860
| +78% | +$1.17M |
|
449
Macy's
M
$4.63B
| $2.68M | 0.02% |
111,651
-13,000
| -10% | -$312K |
|
450
Cisco
CSCO
$270B
| $2.68M | 0.02% |
49,645
+11,495
| +30% | +$621K |
|