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 | |
|---|---|---|---|---|---|---|
451
Middlesex Water
MSEX
$971M
| $2.63M | 0.02% |
65,786
-563
| -0.8% | -$22.5K |
|
452
APA Corp
APA
$8.22B
| $2.62M | 0.02% |
62,160
-28,540
| -31% | -$1.2M |
|
453
ProShares UltraShort S&P500
SDS
$468M
| $2.62M | 0.02% |
12,750
+3,350
| +36% | +$688K |
|
454
Ford
F
$46.8B
| $2.62M | 0.02% |
209,400
-119,800
| -36% | -$1.5M |
|
455
American Tower
AMT
$92B
| $2.61M | 0.02% |
18,262
-441
| -2% | -$62.9K |
|
|
SUNE
456
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $2.53M | 0.02% |
1
| – | – |
|
|
HES
457
DELISTED
Hess
HES
| $2.51M | 0.02% |
52,857
-34,000
| -39% | -$1.61M |
|
|
CUDA
458
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.5M | 0.02% |
+90,933
| New | +$2.5M |
|
|
CHUBA
459
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.5M | 0.02% |
113,607
-5,758
| -5% | -$127K |
|
|
GRX
460
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $2.5M | 0.02% |
241,851
+2,777
| +1% | +$28.7K |
|
|
VIVO
461
DELISTED
Meridian Bioscience Inc
VIVO
| $2.45M | 0.02% |
175,000
| – | – |
|
|
STBZ
462
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.41M | 0.02% |
80,900
+65,900
| +439% | +$1.97M |
|
463
3M
MMM
$84.9B
| $2.41M | 0.02% |
12,249
-96
| -0.8% | -$18.9K |
|
464
Lumen
LUMN
$6.25B
| $2.4M | 0.02% |
144,037
+127,689
| +781% | +$2.13M |
|
465
WideOpenWest
WOW
$440M
| $2.4M | 0.02% |
227,232
+175,232
| +337% | +$1.85M |
|
|
PNK
466
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.39M | 0.02% |
73,000
-19,800
| -21% | -$648K |
|
467
Costco
COST
$428B
| $2.38M | 0.01% |
12,800
-20,080
| -61% | -$3.74M |
|
468
Option Care Health
OPCH
$4.77B
| $2.37M | 0.01% |
203,769
+556
| +0.3% | +$6.47K |
|
469
Medtronic
MDT
$121B
| $2.37M | 0.01% |
29,314
+5,494
| +23% | +$444K |
|
470
SLM Corp
SLM
$6.05B
| $2.36M | 0.01% |
208,500
| – | – |
|
|
GNCMA
471
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.33M | 0.01% |
59,815
+200
| +0.3% | +$7.8K |
|
472
Occidental Petroleum
OXY
$45.3B
| $2.3M | 0.01% |
31,168
-600
| -2% | -$44.2K |
|
473
VEON
VEON
$3.71B
| $2.29M | 0.01% |
23,840
| – | – |
|
474
Fortinet
FTNT
$62B
| $2.26M | 0.01% |
258,500
-1,500
| -0.6% | -$13.1K |
|
|
RGC
475
DELISTED
Regal Entertainment Group
RGC
| $2.25M | 0.01% |
+97,800
| New | +$2.25M |
|