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 | |
|---|---|---|---|---|---|---|
551
Royal Gold
RGLD
$12.5B
| $1.19M | 0.01% |
14,530
| – | – |
|
552
Daktronics
DAKT
$1.09B
| $1.19M | 0.01% |
130,000
| – | – |
|
553
Acuity Brands
AYI
$10.4B
| $1.17M | 0.01% |
6,662
-400
| -6% | -$70.4K |
|
554
Belden
BDC
$5.29B
| $1.14M | 0.01% |
14,800
-1,000
| -6% | -$77.2K |
|
|
WGL
555
DELISTED
Wgl Holdings
WGL
| $1.14M | 0.01% |
13,250
-2,400
| -15% | -$206K |
|
556
Transact Technologies
TACT
$46.6M
| $1.14M | 0.01% |
85,700
-1,300
| -1% | -$17.2K |
|
|
SHPG
557
DELISTED
Shire pic
SHPG
| $1.13M | 0.01% |
7,293
-537
| -7% | -$83.3K |
|
|
TIME
558
DELISTED
Time Inc.
TIME
| $1.11M | 0.01% |
60,302
+30,500
| +102% | +$563K |
|
559
Gibraltar Industries
ROCK
$1.84B
| $1.09M | 0.01% |
33,000
+18,000
| +120% | +$594K |
|
|
WLL
560
DELISTED
Whiting Petroleum Corporation
WLL
| $1.09M | 0.01% |
546
-113
| -17% | -$225K |
|
561
Century Aluminum
CENX
$2.29B
| $1.08M | 0.01% |
55,000
| – | – |
|
562
ServisFirst Bancshares
SFBS
$4.63B
| $1.08M | 0.01% |
26,000
| – | – |
|
|
ABCD
563
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.08M | 0.01% |
190,000
| – | – |
|
|
WIN
564
DELISTED
Windstream Holdings Inc
WIN
| $1.08M | 0.01% |
116,532
+8,994
| +8% | +$83.2K |
|
|
INXN
565
DELISTED
Interxion Holding N.V.
INXN
| $1.07M | 0.01% |
18,176
| – | – |
|
|
HRG
566
DELISTED
HRG Group, Inc.
HRG
| $1.06M | 0.01% |
62,568
-4,100
| -6% | -$69.5K |
|
|
SPA
567
DELISTED
Sparton
SPA
| $1.05M | 0.01% |
45,337
+1,300
| +3% | +$30K |
|
568
Dell
DELL
$84.3B
| $1.04M | 0.01% |
45,542
-3,281
| -7% | -$74.9K |
|
569
NVIDIA
NVDA
$4.31T
| $1.03M | 0.01% |
212,000
-4,000
| -2% | -$19.4K |
|
570
Labcorp
LH
$23.2B
| $1.02M | 0.01% |
7,450
+3,492
| +88% | +$479K |
|
|
UNIT
571
Uniti Group
UNIT
$1.75B
| $1.02M | 0.01% |
57,300
-9,700
| -14% | -$173K |
|
|
TRK
572
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.02M | 0.01% |
54,000
| – | – |
|
573
Alamos Gold
AGI
$13.8B
| $1M | 0.01% |
153,837
+28,239
| +22% | +$184K |
|
|
LION
574
DELISTED
Fidelity Southern Corporation
LION
| $992K | 0.01% |
45,514
| – | – |
|
575
Northrop Grumman
NOC
$83.5B
| $982K | 0.01% |
3,200
| – | – |
|