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 | |
|---|---|---|---|---|---|---|
501
Medtronic
MDT
$120B
| $1.85M | 0.01% |
23,820
-1,850
| -7% | -$144K |
|
|
Y
502
DELISTED
Alleghany Corporation
Y
| $1.83M | 0.01% |
3,295
| – | – |
|
503
Navient
NAVI
$1.3B
| $1.8M | 0.01% |
119,500
-20,000
| -14% | -$300K |
|
504
US Bancorp
USB
$76.6B
| $1.8M | 0.01% |
33,500
-4,000
| -11% | -$214K |
|
505
Intel
INTC
$116B
| $1.77M | 0.01% |
46,575
-500
| -1% | -$19K |
|
|
POLY
506
DELISTED
Plantronics, Inc.
POLY
| $1.77M | 0.01% |
40,000
| – | – |
|
507
Reading International Class A
RDI
$34.3M
| $1.77M | 0.01% |
112,382
+38,800
| +53% | +$610K |
|
508
Entegris
ENTG
$12.5B
| $1.76M | 0.01% |
61,000
-1,000
| -2% | -$28.9K |
|
509
IBM
IBM
$239B
| $1.73M | 0.01% |
12,435
-104
| -0.8% | -$14.4K |
|
|
B
510
Barrick Mining Corporation
B
$50B
| $1.7M | 0.01% |
105,330
-400
| -0.4% | -$6.44K |
|
|
RICE
511
DELISTED
Rice Energy Inc.
RICE
| $1.68M | 0.01% |
57,900
-5,400
| -9% | -$156K |
|
512
AbbVie
ABBV
$389B
| $1.68M | 0.01% |
18,848
-425
| -2% | -$37.8K |
|
|
AEGN
513
DELISTED
Aegion Corp
AEGN
| $1.67M | 0.01% |
71,500
| – | – |
|
514
RTX Corp
RTX
$210B
| $1.66M | 0.01% |
22,748
| – | – |
|
515
Dominion Energy
D
$51B
| $1.65M | 0.01% |
21,464
| – | – |
|
516
Cisco
CSCO
$269B
| $1.6M | 0.01% |
47,600
-300
| -0.6% | -$10.1K |
|
517
Lear
LEA
$5.79B
| $1.59M | 0.01% |
9,200
| – | – |
|
518
John B. Sanfilippo & Son
JBSS
$741M
| $1.59M | 0.01% |
23,586
-1,500
| -6% | -$101K |
|
519
Valmont Industries
VMI
$7.59B
| $1.58M | 0.01% |
10,000
| – | – |
|
520
Best Buy
BBY
$16.5B
| $1.57M | 0.01% |
27,590
-420
| -1% | -$23.9K |
|
521
DexCom
DXCM
$30B
| $1.57M | 0.01% |
128,000
-4,000
| -3% | -$48.9K |
|
522
Dolby
DLB
$6.89B
| $1.54M | 0.01% |
26,700
-100
| -0.4% | -$5.75K |
|
523
Blackstone
BX
$144B
| $1.52M | 0.01% |
45,665
+3,905
| +9% | +$130K |
|
524
Sherwin-Williams
SHW
$91.6B
| $1.51M | 0.01% |
12,681
+2,700
| +27% | +$322K |
|
|
NDRM
525
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.51M | 0.01% |
+38,810
| New | +$1.51M |
|