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 | |
|---|---|---|---|---|---|---|
|
RAVN
451
DELISTED
Raven Industries Inc
RAVN
| $2.64M | 0.02% |
68,852
| – | – |
|
452
AMC Entertainment Holdings
AMC
$1.46B
| $2.63M | 0.02% |
17,680
+2,300
| +15% | +$341K |
|
453
Medtronic
MDT
$120B
| $2.62M | 0.02% |
28,763
+7,278
| +34% | +$663K |
|
454
Agnico Eagle Mines
AEM
$76.8B
| $2.59M | 0.02% |
59,430
+400
| +0.7% | +$17.4K |
|
|
SHYF
455
DELISTED
The Shyft Group
SHYF
| $2.56M | 0.02% |
290,000
| – | – |
|
456
Ameriprise Financial
AMP
$47.1B
| $2.56M | 0.02% |
19,949
-580
| -3% | -$74.3K |
|
|
HAYN
457
DELISTED
Haynes International, Inc.
HAYN
| $2.53M | 0.02% |
77,046
-7,015
| -8% | -$230K |
|
|
KBAL
458
DELISTED
Kimball International
KBAL
| $2.52M | 0.02% |
178,000
| – | – |
|
459
Palo Alto Networks
PANW
$133B
| $2.51M | 0.02% |
62,004
-2,628
| -4% | -$106K |
|
460
General Motors
GM
$55.6B
| $2.51M | 0.02% |
67,630
-8,280
| -11% | -$307K |
|
461
APA Corp
APA
$8.23B
| $2.5M | 0.02% |
72,200
+8,150
| +13% | +$282K |
|
462
Illumina
ILMN
$15.3B
| $2.47M | 0.02% |
8,161
-241
| -3% | -$72.9K |
|
463
Costco
COST
$425B
| $2.45M | 0.02% |
10,107
-828
| -8% | -$200K |
|
|
HES
464
DELISTED
Hess
HES
| $2.4M | 0.02% |
39,857
+700
| +2% | +$42.2K |
|
465
Albemarle
ALB
$8.94B
| $2.39M | 0.02% |
29,100
| – | – |
|
466
DexCom
DXCM
$30.1B
| $2.38M | 0.02% |
80,000
-2,000
| -2% | -$59.6K |
|
|
NVTA
467
DELISTED
Invitae Corporation
NVTA
| $2.37M | 0.02% |
101,000
-67,000
| -40% | -$1.57M |
|
|
SCX
468
DELISTED
The L.S. Starrett Company
SCX
| $2.35M | 0.02% |
304,680
+13,280
| +5% | +$102K |
|
469
Navigator Holdings
NVGS
$1.1B
| $2.31M | 0.02% |
210,083
+10,000
| +5% | +$110K |
|
470
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.31M | 0.02% |
45,000
| – | – |
|
471
McCormick & Company Voting
MKC.V
$18.8B
| $2.24M | 0.02% |
30,000
-600
| -2% | -$44.9K |
|
472
Charter Communications
CHTR
$35.9B
| $2.24M | 0.02% |
6,459
-4,025
| -38% | -$1.4M |
|
473
Surmodics
SRDX
$460M
| $2.24M | 0.02% |
51,432
-1,489
| -3% | -$64.7K |
|
474
NVIDIA
NVDA
$4.31T
| $2.21M | 0.02% |
493,240
+231,080
| +88% | +$1.04M |
|
|
WLL
475
DELISTED
Whiting Petroleum Corporation
WLL
| $2.2M | 0.02% |
1,120
+604
| +117% | +$1.18M |
|