GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.31%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
+$106M
(+0.72%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
898
New
47
Increased
174
Reduced
429
Closed
62
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$32.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$30.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.3M |
| 4 |
Enpro
NPO
|
+$18.6M |
| 5 |
CNH
CNH Industrial
CNH
|
+$14.7M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$218M |
| 2 |
Chemed
CHE
|
+$25.4M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$25.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
+$17.2M |
Sector Composition
| 1 | Industrials | 29.44% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 9.87% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
The Greenbrier Companies
GBX
$1.45B
| $2.1M | 0.01% |
35,000
-65,000
| -65% | -$3.91M |
|
|
MZOR
477
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.1M | 0.01% |
+36,000
| New | +$2.1M |
|
478
McCormick & Company Voting
MKC.V
$18.8B
| $2.08M | 0.01% |
31,800
-10,640
| -25% | -$696K |
|
|
WLL
479
DELISTED
Whiting Petroleum Corporation
WLL
| $2.08M | 0.01% |
522
| – | – |
|
|
NAVG
480
DELISTED
Navigators Group Inc
NAVG
| $2.07M | 0.01% |
+30,012
| New | +$2.07M |
|
|
GOLD
481
DELISTED
Randgold Resources Ltd
GOLD
| $2.07M | 0.01% |
29,370
| – | – |
|
482
Constellation Brands
STZ
$25.3B
| $2.05M | 0.01% |
9,505
-3,200
| -25% | -$690K |
|
|
ABCD
483
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.03M | 0.01% |
171,000
-4,000
| -2% | -$47.4K |
|
484
Agnico Eagle Mines
AEM
$77B
| $2.02M | 0.01% |
59,030
| – | – |
|
|
PF
485
DELISTED
Pinnacle Foods, Inc.
PF
| $2M | 0.01% |
30,900
+22,500
| +268% | +$1.46M |
|
|
ACBI
486
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.96M | 0.01% |
116,860
+5,219
| +5% | +$87.4K |
|
487
Starbucks
SBUX
$93.9B
| $1.94M | 0.01% |
34,160
-11,265
| -25% | -$640K |
|
488
SLM Corp
SLM
$6.02B
| $1.92M | 0.01% |
172,500
-12,000
| -7% | -$134K |
|
489
CMS Energy
CMS
$21.4B
| $1.92M | 0.01% |
39,200
-1,000
| -2% | -$49K |
|
490
Sherwin-Williams
SHW
$91.8B
| $1.92M | 0.01% |
12,630
-120
| -0.9% | -$18.2K |
|
491
Avista
AVA
$2.94B
| $1.89M | 0.01% |
37,411
+29,411
| +368% | +$1.49M |
|
492
Netflix
NFLX
$512B
| $1.86M | 0.01% |
4,960
+435
| +10% | +$163K |
|
493
Occidental Petroleum
OXY
$45.3B
| $1.84M | 0.01% |
22,353
| – | – |
|
|
AKRX
494
DELISTED
Akorn, Inc.
AKRX
| $1.82M | 0.01% |
140,505
-55,130
| -28% | -$716K |
|
|
AEGN
495
DELISTED
Aegion Corp
AEGN
| $1.82M | 0.01% |
71,500
| – | – |
|
496
Acco Brands
ACCO
$370M
| $1.81M | 0.01% |
160,047
| – | – |
|
497
Cisco
CSCO
$267B
| $1.8M | 0.01% |
36,950
-4,050
| -10% | -$197K |
|
498
Hyatt Hotels
H
$13.9B
| $1.79M | 0.01% |
22,500
| – | – |
|
|
SCX
499
DELISTED
The L.S. Starrett Company
SCX
| $1.78M | 0.01% |
297,400
-3,200
| -1% | -$19.2K |
|
500
ServiceNow
NOW
$195B
| $1.78M | 0.01% |
9,071
+5,052
| +126% | +$989K |
|