GI
GAMCO Investors Portfolio holdings
AUM $10.1B
1-Year Return
22.19%
This Quarter Return
+7.6%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12.5B
AUM Growth
+$518M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
984
New
67
Increased
177
Reduced
435
Closed
76
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$123M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$57.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$33.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$16.2M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
+$57.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$12.1M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Comerica
CMA
$8.84B
| $1.98M | 0.02% |
27,550
| – | – |
|
502
Estee Lauder
EL
$31.5B
| $1.97M | 0.02% |
9,521
-9,075
| -49% | -$1.87M |
|
503
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.95M | 0.02% |
15,000
-150
| -1% | -$19.5K |
|
504
VEON
VEON
$3.67B
| $1.93M | 0.02% |
30,560
| – | – |
|
505
W.P. Carey
WPC
$15B
| $1.93M | 0.02% |
24,606
| – | – |
|
506
Universal Technical Institute
UTI
$1.48B
| $1.92M | 0.02% |
249,000
-25,000
| -9% | -$193K |
|
|
GUT
507
Gabelli Utility Trust
GUT
$534M
| $1.91M | 0.02% |
252,441
-27,702
| -10% | -$210K |
|
508
Perrigo
PRGO
$2.99B
| $1.91M | 0.02% |
37,000
| – | – |
|
509
Olin
OLN
$2.91B
| $1.9M | 0.02% |
110,000
-10,000
| -8% | -$173K |
|
|
SCX
510
DELISTED
The L.S. Starrett Company
SCX
| $1.9M | 0.02% |
331,300
+13,120
| +4% | +$75K |
|
511
Core Molding Technologies
CMT
$186M
| $1.89M | 0.02% |
580,536
+68,064
| +13% | +$221K |
|
512
Camden Property Trust
CPT
$11.6B
| $1.88M | 0.02% |
+17,750
| New | +$1.88M |
|
513
Williams Companies
WMB
$71.3B
| $1.87M | 0.01% |
78,730
-1,260
| -2% | -$29.9K |
|
514
Comscore
SCOR
$33.4M
| $1.86M | 0.01% |
18,810
-10,435
| -36% | -$1.03M |
|
515
Ameris Bancorp
ABCB
$5.08B
| $1.85M | 0.01% |
43,400
| – | – |
|
516
Dow Inc
DOW
$17.1B
| $1.85M | 0.01% |
33,707
-142,106
| -81% | -$7.78M |
|
517
McGrath RentCorp
MGRC
$3.04B
| $1.85M | 0.01% |
24,100
-1,500
| -6% | -$115K |
|
518
Nike
NKE
$108B
| $1.84M | 0.01% |
18,129
+12,490
| +221% | +$1.27M |
|
|
NBL
519
DELISTED
Noble Energy, Inc.
NBL
| $1.83M | 0.01% |
73,750
-1,100
| -1% | -$27.3K |
|
|
MNR
520
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.82M | 0.01% |
126,000
+15,500
| +14% | +$224K |
|
521
John B. Sanfilippo & Son
JBSS
$737M
| $1.81M | 0.01% |
19,786
| – | – |
|
522
APA Corp
APA
$8.2B
| $1.77M | 0.01% |
69,000
-20,700
| -23% | -$530K |
|
|
DVD
523
DELISTED
Dover Motorsports
DVD
| $1.75M | 0.01% |
939,011
+5,000
| +0.5% | +$9.3K |
|
524
ConocoPhillips
COP
$115B
| $1.73M | 0.01% |
26,619
| – | – |
|
525
MetLife
MET
$53.5B
| $1.72M | 0.01% |
33,685
-1,200
| -3% | -$61.2K |
|