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 | |
|---|---|---|---|---|---|---|
|
CHUBA
451
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.69M | 0.02% |
119,365
-2,673
| -2% | -$60.3K |
|
452
FMC
FMC
$4.68B
| $2.69M | 0.02% |
34,671
+81
| +0.2% | +$6.28K |
|
453
Agnico Eagle Mines
AEM
$76.7B
| $2.67M | 0.02% |
59,030
| – | – |
|
454
AAR Corp
AIR
$2.71B
| $2.65M | 0.02% |
70,000
| – | – |
|
455
AZZ Inc
AZZ
$3.56B
| $2.64M | 0.02% |
54,100
| – | – |
|
456
DuPont de Nemours
DD
$32.3B
| $2.61M | 0.02% |
18,701
+7,202
| +63% | +$1.01M |
|
457
Middlesex Water
MSEX
$956M
| $2.61M | 0.02% |
66,349
-400
| -0.6% | -$15.7K |
|
458
American Tower
AMT
$91.2B
| $2.56M | 0.02% |
18,703
-745
| -4% | -$102K |
|
459
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.55M | 0.02% |
45,000
| – | – |
|
460
Moog Class B
MOG.B
$6.34B
| $2.54M | 0.02% |
30,700
-100
| -0.3% | -$8.28K |
|
|
VIVO
461
DELISTED
Meridian Bioscience Inc
VIVO
| $2.5M | 0.02% |
175,000
| – | – |
|
462
VEON
VEON
$3.73B
| $2.49M | 0.02% |
23,840
| – | – |
|
463
Ducommun
DCO
$1.4B
| $2.44M | 0.02% |
76,020
| – | – |
|
464
Movado Group
MOV
$432M
| $2.43M | 0.02% |
86,901
-2,000
| -2% | -$56K |
|
|
GNCMA
465
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.43M | 0.02% |
59,615
+6,800
| +13% | +$277K |
|
|
GRX
466
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $2.42M | 0.02% |
239,074
+2,846
| +1% | +$28.8K |
|
467
Crown Castle
CCI
$41B
| $2.4M | 0.01% |
23,985
+680
| +3% | +$68K |
|
468
SLM Corp
SLM
$6.06B
| $2.39M | 0.01% |
208,500
| – | – |
|
|
EVHC
469
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.39M | 0.01% |
53,197
+19,180
| +56% | +$862K |
|
|
CSII
470
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.29M | 0.01% |
81,430
+39,930
| +96% | +$1.12M |
|
|
LTRPA
471
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.28M | 0.01% |
184,968
-14,611
| -7% | -$180K |
|
472
Lifeway Foods
LWAY
$497M
| $2.27M | 0.01% |
255,300
+500
| +0.2% | +$4.45K |
|
473
Option Care Health
OPCH
$4.78B
| $2.24M | 0.01% |
203,213
-13,900
| -6% | -$153K |
|
474
Vicor
VICR
$2.29B
| $2.22M | 0.01% |
94,000
-6,000
| -6% | -$142K |
|
475
ProShares UltraShort S&P500
SDS
$468M
| $2.19M | 0.01% |
9,400
+1,000
| +12% | +$233K |
|