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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$46B
| $3.04M | 0.02% |
18,276
-580
| -3% | -$96.6K |
|
|
CVA
427
DELISTED
Covanta Holding Corporation
CVA
| $3.04M | 0.02% |
+205,000
| New | +$3.04M |
|
428
Biglari Holdings Class B
BH
$973M
| $3.04M | 0.02% |
26,560
-3,636
| -12% | -$416K |
|
429
Kraft Heinz
KHC
$30.3B
| $3.03M | 0.02% |
94,165
+17,525
| +23% | +$563K |
|
|
INAP
430
DELISTED
Internap Corporation
INAP
| $3.02M | 0.02% |
2,742,422
-346,889
| -11% | -$382K |
|
431
Costco
COST
$426B
| $3M | 0.02% |
10,206
-7,165
| -41% | -$2.11M |
|
432
AllianceBernstein
AB
$4.19B
| $2.96M | 0.02% |
97,891
-4,800
| -5% | -$145K |
|
433
Alerian MLP ETF
AMLP
$10.4B
| $2.95M | 0.02% |
69,480
-720
| -1% | -$30.6K |
|
434
Moog Class B
MOG.B
| $2.95M | 0.02% |
34,600
+1,000
| +3% | +$85.2K |
|
|
KBAL
435
DELISTED
Kimball International
KBAL
| $2.95M | 0.02% |
142,500
-20,000
| -12% | -$413K |
|
436
Illinois Tool Works
ITW
$76.9B
| $2.93M | 0.02% |
16,300
+500
| +3% | +$89.8K |
|
437
FirstEnergy
FE
$25.2B
| $2.92M | 0.02% |
60,117
-2,101
| -3% | -$102K |
|
438
United-Guardian
UG
$36.5M
| $2.9M | 0.02% |
147,800
| – | – |
|
439
Cisco
CSCO
$265B
| $2.9M | 0.02% |
60,440
+6,253
| +12% | +$300K |
|
440
NeoGenomics
NEO
$1.04B
| $2.89M | 0.02% |
98,736
-7,700
| -7% | -$225K |
|
441
Fidelity National Information Services
FIS
$35B
| $2.88M | 0.02% |
20,700
-60
| -0.3% | -$8.35K |
|
|
CVET
442
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.87M | 0.02% |
217,540
+20,946
| +11% | +$277K |
|
443
TE Connectivity
TEL
$62.4B
| $2.87M | 0.02% |
29,913
-1,000
| -3% | -$95.8K |
|
444
Medtronic
MDT
$120B
| $2.86M | 0.02% |
25,210
-3,240
| -11% | -$368K |
|
445
Evolent Health
EVH
$1,000M
| $2.83M | 0.02% |
313,003
+35,000
| +13% | +$317K |
|
446
Integer Holdings
ITGR
$3.51B
| $2.83M | 0.02% |
35,131
+3,000
| +9% | +$241K |
|
|
ACIA
447
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.79M | 0.02% |
41,129
+521
| +1% | +$35.3K |
|
|
HSKA
448
DELISTED
Heska Corp
HSKA
| $2.78M | 0.02% |
29,000
-2,000
| -6% | -$192K |
|
449
Hanesbrands
HBI
$2.23B
| $2.75M | 0.02% |
185,000
| – | – |
|
|
SUP
450
DELISTED
Superior Industries International
SUP
| $2.74M | 0.02% |
742,301
-13,700
| -2% | -$50.6K |
|