GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
-$176M
(-1.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36
Top Buys
| 1 |
AT&T
T
|
+$45.3M |
| 2 |
Evergy
EVRG
|
+$44.5M |
| 3 |
Enpro
NPO
|
+$29.5M |
| 4 |
USG
Usg
USG
|
+$28.5M |
| 5 |
Kraft Heinz
KHC
|
+$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$133M |
| 2 |
DST
DST Systems Inc.
DST
|
+$51.2M |
| 3 |
Chemed
CHE
|
+$47M |
| 4 |
WR
Westar Energy Inc
WR
|
+$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lifeway Foods
LWAY
$509M
| $1.22M | 0.01% |
242,200
-8,300
| -3% | -$41.7K |
|
|
ANDV
552
DELISTED
Andeavor
ANDV
| $1.21M | 0.01% |
+9,200
| New | +$1.21M |
|
|
JBTM
553
JBT Marel Corporation
JBTM
$7.14B
| $1.18M | 0.01% |
13,260
+500
| +4% | +$44.5K |
|
|
LION
554
DELISTED
Fidelity Southern Corporation
LION
| $1.16M | 0.01% |
45,514
| – | – |
|
555
HP
HPQ
$26.1B
| $1.14M | 0.01% |
50,179
-1,000
| -2% | -$22.7K |
|
556
American Tower
AMT
$91.3B
| $1.11M | 0.01% |
7,692
-230
| -3% | -$33.2K |
|
557
Daktronics
DAKT
$1.14B
| $1.11M | 0.01% |
130,000
| – | – |
|
558
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.11M | 0.01% |
35,000
| – | – |
|
559
Walmart
WMT
$825B
| $1.09M | 0.01% |
38,250
-2,400
| -6% | -$68.5K |
|
560
Accenture
ACN
$149B
| $1.09M | 0.01% |
6,630
+2,350
| +55% | +$385K |
|
561
ServisFirst Bancshares
SFBS
$4.57B
| $1.09M | 0.01% |
26,000
| – | – |
|
562
Lear
LEA
$5.62B
| $1.07M | 0.01% |
5,770
-500
| -8% | -$92.9K |
|
|
WGL
563
DELISTED
Wgl Holdings
WGL
| $1.07M | 0.01% |
12,000
-1,250
| -9% | -$111K |
|
564
Gilead Sciences
GILD
$142B
| $1.06M | 0.01% |
14,980
+2,000
| +15% | +$142K |
|
|
MITL
565
DELISTED
Mitel Networks Corporation
MITL
| $1.05M | 0.01% |
+95,400
| New | +$1.05M |
|
|
ORBK
566
DELISTED
Orbotech Ltd
ORBK
| $1.03M | 0.01% |
16,700
+6,300
| +61% | +$389K |
|
567
AngioDynamics
ANGO
$433M
| $1.02M | 0.01% |
46,000
-4,000
| -8% | -$89K |
|
|
ATVI
568
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | 0.01% |
+13,340
| New | +$1.02M |
|
569
Charles River Laboratories
CRL
$7.52B
| $1.01M | 0.01% |
9,000
+2,000
| +29% | +$224K |
|
570
Grifois
GRFS
$6.72B
| $1M | 0.01% |
46,500
+16,500
| +55% | +$355K |
|
571
Transact Technologies
TACT
$45.9M
| $1M | 0.01% |
80,000
-4,000
| -5% | -$50K |
|
572
Autodesk
ADSK
$68B
| $986K | 0.01% |
7,525
+145
| +2% | +$19K |
|
573
Zebra Technologies
ZBRA
$15.9B
| $986K | 0.01% |
6,884
-1,200
| -15% | -$172K |
|
|
MGI
574
DELISTED
MoneyGram International, Inc. New
MGI
| $983K | 0.01% |
146,886
+67,161
| +84% | +$449K |
|
|
CHL
575
DELISTED
China Mobile Limited
CHL
| $977K | 0.01% |
22,000
-800
| -4% | -$35.5K |
|