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 | |
|---|---|---|---|---|---|---|
|
B
526
Barrick Mining Corporation
B
$50.2B
| $1.52M | 0.01% |
105,330
| – | – |
|
527
Parker-Hannifin
PH
$96.9B
| $1.52M | 0.01% |
7,590
-140
| -2% | -$27.9K |
|
528
Lear
LEA
$5.81B
| $1.5M | 0.01% |
8,500
-700
| -8% | -$124K |
|
529
John B. Sanfilippo & Son
JBSS
$724M
| $1.49M | 0.01% |
23,586
| – | – |
|
530
York Water
YORW
$440M
| $1.48M | 0.01% |
43,500
| – | – |
|
531
Blackstone
BX
$144B
| $1.46M | 0.01% |
45,665
| – | – |
|
532
Lands' End
LE
$454M
| $1.45M | 0.01% |
74,000
-4,000
| -5% | -$78.2K |
|
|
JBTM
533
JBT Marel Corporation
JBTM
$7.09B
| $1.43M | 0.01% |
12,860
-1,800
| -12% | -$199K |
|
|
ACBI
534
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.42M | 0.01% |
80,480
+54,980
| +216% | +$967K |
|
535
BP
BP
$88.8B
| $1.41M | 0.01% |
36,706
-1,439
| -4% | -$55.4K |
|
536
Neogen
NEOG
$1.25B
| $1.39M | 0.01% |
45,067
| – | – |
|
537
Fiserv
FI
$73.8B
| $1.38M | 0.01% |
21,032
-360
| -2% | -$23.6K |
|
|
NBL
538
DELISTED
Noble Energy, Inc.
NBL
| $1.37M | 0.01% |
47,000
-1,000
| -2% | -$29.1K |
|
539
America Movil
AMX
$59.6B
| $1.34M | 0.01% |
78,000
| – | – |
|
540
Best Buy
BBY
$16.1B
| $1.33M | 0.01% |
19,470
-8,120
| -29% | -$556K |
|
|
NVTA
541
DELISTED
Invitae Corporation
NVTA
| $1.32M | 0.01% |
145,000
+25,000
| +21% | +$227K |
|
542
McGrath RentCorp
MGRC
$3.02B
| $1.3M | 0.01% |
27,600
| – | – |
|
543
Hershey
HSY
$37.6B
| $1.28M | 0.01% |
11,300
| – | – |
|
544
Avista
AVA
$2.94B
| $1.28M | 0.01% |
24,900
-3,300
| -12% | -$170K |
|
545
Zebra Technologies
ZBRA
$15.6B
| $1.25M | 0.01% |
12,034
-950
| -7% | -$98.6K |
|
546
Nike
NKE
$110B
| $1.24M | 0.01% |
19,786
+4,961
| +33% | +$310K |
|
|
KTEC
547
DELISTED
Key Technology Inc
KTEC
| $1.24M | 0.01% |
67,000
| – | – |
|
548
HP
HPQ
$26.5B
| $1.23M | 0.01% |
58,479
-5,000
| -8% | -$105K |
|
|
WWE
549
DELISTED
World Wrestling Entertainment
WWE
| $1.23M | 0.01% |
40,100
-1,500
| -4% | -$45.9K |
|
550
Matthews International
MATW
$761M
| $1.21M | 0.01% |
23,000
| – | – |
|