GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.33%
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
-$1.13B
(-7.1%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
885
New
44
Increased
168
Reduced
417
Closed
51
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
+$50.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$25.7M |
| 3 |
DuPont de Nemours
DD
|
+$25.4M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$24.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$20M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$116M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$81.6M |
| 3 |
EXAC
Exactech Inc
EXAC
|
+$37.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.7M |
| 5 |
Brown-Forman Class A
BF.A
|
+$20.5M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
York Water
YORW
$445M
| $1.35M | 0.01% |
43,500
| – | – |
|
|
WLL
527
DELISTED
Whiting Petroleum Corporation
WLL
| $1.35M | 0.01% |
531
-15
| -3% | -$38.1K |
|
|
EVHC
528
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.35M | 0.01% |
35,017
-9,830
| -22% | -$378K |
|
|
LTRPA
529
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.34M | 0.01% |
124,769
-44,384
| -26% | -$477K |
|
530
Full House Resorts
FLL
$120M
| $1.32M | 0.01% |
410,000
+168,500
| +70% | +$541K |
|
|
B
531
Barrick Mining Corporation
B
$49.5B
| $1.3M | 0.01% |
104,630
-700
| -0.7% | -$8.72K |
|
532
Nike
NKE
$108B
| $1.28M | 0.01% |
19,194
-592
| -3% | -$39.3K |
|
533
Royal Gold
RGLD
$12.5B
| $1.25M | 0.01% |
14,530
| – | – |
|
534
CME Group
CME
$94.5B
| $1.24M | 0.01% |
7,650
-7,000
| -48% | -$1.13M |
|
535
Walmart
WMT
$825B
| $1.21M | 0.01% |
40,650
-11,700
| -22% | -$347K |
|
536
Avista
AVA
$2.95B
| $1.18M | 0.01% |
23,000
-1,900
| -8% | -$97.4K |
|
537
Lear
LEA
$5.62B
| $1.17M | 0.01% |
6,270
-2,230
| -26% | -$415K |
|
538
American Tower
AMT
$91.3B
| $1.15M | 0.01% |
7,922
-10,340
| -57% | -$1.5M |
|
539
Daktronics
DAKT
$1.14B
| $1.15M | 0.01% |
130,000
| – | – |
|
540
DaVita
DVA
$9.52B
| $1.14M | 0.01% |
17,213
-4,800
| -22% | -$317K |
|
541
Interactive Brokers
IBKR
$28.4B
| $1.13M | 0.01% |
67,200
-38,400
| -36% | -$646K |
|
542
Illumina
ILMN
$14.6B
| $1.13M | 0.01% |
+4,904
| New | +$1.13M |
|
543
Zebra Technologies
ZBRA
$15.9B
| $1.13M | 0.01% |
8,084
-3,950
| -33% | -$550K |
|
544
HP
HPQ
$26.1B
| $1.12M | 0.01% |
51,179
-7,300
| -12% | -$160K |
|
545
Northrop Grumman
NOC
$82.5B
| $1.12M | 0.01% |
3,200
| – | – |
|
|
WGL
546
DELISTED
Wgl Holdings
WGL
| $1.11M | 0.01% |
13,250
| – | – |
|
547
Transact Technologies
TACT
$45.9M
| $1.1M | 0.01% |
84,000
-1,700
| -2% | -$22.2K |
|
548
Dell
DELL
$84.1B
| $1.09M | 0.01% |
53,025
+7,483
| +16% | +$154K |
|
549
Medallion Financial
MFIN
$244M
| $1.09M | 0.01% |
234,000
| – | – |
|
|
SHPG
550
DELISTED
Shire pic
SHPG
| $1.09M | 0.01% |
7,264
-29
| -0.4% | -$4.33K |
|