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 | |
|---|---|---|---|---|---|---|
501
DexCom
DXCM
$29.8B
| $1.84M | 0.01% |
128,000
| – | – |
|
502
Entegris
ENTG
$12.6B
| $1.83M | 0.01% |
60,000
-1,000
| -2% | -$30.5K |
|
|
LDL
503
DELISTED
Lydall, Inc.
LDL
| $1.82M | 0.01% |
35,950
-1,000
| -3% | -$50.7K |
|
|
AEGN
504
DELISTED
Aegion Corp
AEGN
| $1.82M | 0.01% |
71,500
| – | – |
|
505
AbbVie
ABBV
$389B
| $1.81M | 0.01% |
18,707
-141
| -0.7% | -$13.6K |
|
506
IBM
IBM
$239B
| $1.81M | 0.01% |
12,330
-105
| -0.8% | -$15.4K |
|
507
Cisco
CSCO
$268B
| $1.79M | 0.01% |
46,600
-1,000
| -2% | -$38.3K |
|
508
Vicor
VICR
$2.29B
| $1.76M | 0.01% |
84,300
-9,700
| -10% | -$203K |
|
509
Dominion Energy
D
$51.2B
| $1.74M | 0.01% |
21,464
| – | – |
|
510
Hyatt Hotels
H
$13.9B
| $1.73M | 0.01% |
23,500
-21,500
| -48% | -$1.58M |
|
511
Dycom Industries
DY
$7.49B
| $1.73M | 0.01% |
15,480
+2,975
| +24% | +$332K |
|
512
Walmart
WMT
$818B
| $1.72M | 0.01% |
52,350
-90,000
| -63% | -$2.96M |
|
|
STCN
513
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.67M | 0.01% |
71,679
-857
| -1% | -$19.9K |
|
514
Valmont Industries
VMI
$7.63B
| $1.66M | 0.01% |
10,000
| – | – |
|
515
ConocoPhillips
COP
$118B
| $1.65M | 0.01% |
29,992
-10,400
| -26% | -$571K |
|
516
Dolby
DLB
$6.91B
| $1.63M | 0.01% |
26,300
-400
| -1% | -$24.8K |
|
517
Foster
FSTR
$290M
| $1.63M | 0.01% |
60,000
| – | – |
|
518
Big 5 Sporting Goods
BGFV
$32.5M
| $1.62M | 0.01% |
213,000
+49,000
| +30% | +$372K |
|
519
Cencora
COR
$58.7B
| $1.61M | 0.01% |
17,500
| – | – |
|
|
LTRPA
520
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.59M | 0.01% |
169,153
-15,815
| -9% | -$149K |
|
|
RAD
521
DELISTED
Rite Aid Corporation
RAD
| $1.59M | 0.01% |
40,439
-7,501
| -16% | -$295K |
|
522
Navient
NAVI
$1.31B
| $1.59M | 0.01% |
119,500
| – | – |
|
523
DaVita
DVA
$9.53B
| $1.59M | 0.01% |
22,013
+350
| +2% | +$25.3K |
|
524
Interactive Brokers
IBKR
$28.2B
| $1.56M | 0.01% |
105,600
-5,600
| -5% | -$82.9K |
|
|
EVHC
525
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.55M | 0.01% |
44,847
-8,350
| -16% | -$289K |
|