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 | |
|---|---|---|---|---|---|---|
|
CNR
476
Core Natural Resources, Inc.
CNR
$3.72B
| $2.22M | 0.01% |
+56,271
| New | +$2.22M |
|
|
AUD
477
DELISTED
Audacy, Inc.
AUD
| $2.21M | 0.01% |
204,425
+73,725
| +56% | +$796K |
|
|
STRP
478
DELISTED
Straight Path Communications Inc.
STRP
| $2.18M | 0.01% |
12,008
+1,158
| +11% | +$211K |
|
479
Ducommun
DCO
$1.39B
| $2.16M | 0.01% |
76,020
| – | – |
|
480
CME Group
CME
$94.6B
| $2.14M | 0.01% |
14,650
| – | – |
|
481
McCormick & Company Voting
MKC.V
$18.7B
| $2.12M | 0.01% |
42,240
| – | – |
|
482
Lockheed Martin
LMT
$110B
| $2.11M | 0.01% |
6,568
-80
| -1% | -$25.7K |
|
|
CSII
483
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.1M | 0.01% |
88,475
+7,045
| +9% | +$167K |
|
484
Sherwin-Williams
SHW
$91.9B
| $2.07M | 0.01% |
15,174
+2,493
| +20% | +$341K |
|
485
Evolent Health
EVH
$1.08B
| $2.04M | 0.01% |
166,003
+91,000
| +121% | +$1.12M |
|
486
Lifeway Foods
LWAY
$499M
| $2.04M | 0.01% |
255,300
| – | – |
|
487
International Paper
IP
$24.6B
| $2.03M | 0.01% |
36,992
-316
| -0.8% | -$17.3K |
|
|
POLY
488
DELISTED
Plantronics, Inc.
POLY
| $2.02M | 0.01% |
40,000
| – | – |
|
|
GUT
489
Gabelli Utility Trust
GUT
$536M
| $2.01M | 0.01% |
290,408
-1,179
| -0.4% | -$8.16K |
|
490
Intel
INTC
$115B
| $2M | 0.01% |
43,375
-3,200
| -7% | -$148K |
|
|
Y
491
DELISTED
Alleghany Corporation
Y
| $1.96M | 0.01% |
3,295
| – | – |
|
492
Acco Brands
ACCO
$372M
| $1.96M | 0.01% |
160,556
| – | – |
|
|
RXDX
493
DELISTED
Ignyta, Inc.
RXDX
| $1.96M | 0.01% |
+73,250
| New | +$1.96M |
|
494
Northwest Natural Holdings
NWN
$1.73B
| $1.95M | 0.01% |
32,700
| – | – |
|
495
Enbridge
ENB
$106B
| $1.95M | 0.01% |
49,736
-246
| -0.5% | -$9.62K |
|
|
AVP
496
DELISTED
Avon Products, Inc.
AVP
| $1.94M | 0.01% |
904,400
+30,900
| +4% | +$66.4K |
|
|
SRG
497
Seritage Growth Properties
SRG
$247M
| $1.94M | 0.01% |
47,900
+1,800
| +4% | +$72.8K |
|
|
DVD
498
DELISTED
Dover Motorsports
DVD
| $1.92M | 0.01% |
985,116
-1,000
| -0.1% | -$1.95K |
|
499
CMS Energy
CMS
$21.5B
| $1.9M | 0.01% |
40,200
-900
| -2% | -$42.6K |
|
500
Navigator Holdings
NVGS
$1.11B
| $1.88M | 0.01% |
190,583
+3,583
| +2% | +$35.3K |
|