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 | |
|---|---|---|---|---|---|---|
476
McCormick & Company Voting
MKC.V
$18.5B
| $2.17M | 0.01% |
42,240
+4,800
| +13% | +$246K |
|
477
3M
MMM
$83.8B
| $2.17M | 0.01% |
12,345
-191
| -2% | -$33.5K |
|
478
Humana
HUM
$33.4B
| $2.16M | 0.01% |
8,875
+3,700
| +71% | +$901K |
|
|
CBF
479
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.15M | 0.01% |
52,300
+32,300
| +162% | +$1.33M |
|
|
SRG
480
Seritage Growth Properties
SRG
$253M
| $2.12M | 0.01% |
46,100
+900
| +2% | +$41.5K |
|
|
LDL
481
DELISTED
Lydall, Inc.
LDL
| $2.12M | 0.01% |
36,950
-350
| -0.9% | -$20.1K |
|
482
Amgen
AMGN
$151B
| $2.11M | 0.01% |
11,332
-9,635
| -46% | -$1.8M |
|
483
Northwest Natural Holdings
NWN
$1.71B
| $2.11M | 0.01% |
32,700
| – | – |
|
484
Enbridge
ENB
$106B
| $2.09M | 0.01% |
49,982
-1,582
| -3% | -$66.2K |
|
485
Navigator Holdings
NVGS
$1.1B
| $2.08M | 0.01% |
187,000
| – | – |
|
486
Lockheed Martin
LMT
$109B
| $2.06M | 0.01% |
6,648
+4,320
| +186% | +$1.34M |
|
487
BCE
BCE
$22.6B
| $2.05M | 0.01% |
43,800
-500
| -1% | -$23.4K |
|
488
Occidental Petroleum
OXY
$45.4B
| $2.04M | 0.01% |
31,768
+100
| +0.3% | +$6.42K |
|
|
AVP
489
DELISTED
Avon Products, Inc.
AVP
| $2.04M | 0.01% |
873,500
+100,000
| +13% | +$233K |
|
490
ConocoPhillips
COP
$117B
| $2.02M | 0.01% |
40,392
-1,022
| -2% | -$51.2K |
|
|
DVD
491
DELISTED
Dover Motorsports
DVD
| $2.02M | 0.01% |
986,116
-19,216
| -2% | -$39.4K |
|
492
International Paper
IP
$24.5B
| $2.01M | 0.01% |
37,308
-212
| -0.6% | -$11.4K |
|
|
GUT
493
Gabelli Utility Trust
GUT
$532M
| $2M | 0.01% |
291,587
| – | – |
|
494
CME Group
CME
$94.3B
| $1.99M | 0.01% |
14,650
| – | – |
|
|
PNK
495
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.98M | 0.01% |
92,800
-1,700
| -2% | -$36.2K |
|
|
STRP
496
DELISTED
Straight Path Communications Inc.
STRP
| $1.96M | 0.01% |
10,850
-3,400
| -24% | -$614K |
|
497
Acco Brands
ACCO
$369M
| $1.91M | 0.01% |
160,556
-117
| -0.1% | -$1.39K |
|
498
CMS Energy
CMS
$21.4B
| $1.9M | 0.01% |
41,100
-400
| -1% | -$18.5K |
|
|
RAD
499
DELISTED
Rite Aid Corporation
RAD
| $1.88M | 0.01% |
47,940
-2,463
| -5% | -$96.5K |
|
500
Fortinet
FTNT
$61.2B
| $1.86M | 0.01% |
260,000
| – | – |
|