GI
GAMCO Investors Portfolio holdings
AUM $10.1B
1-Year Return
22.19%
This Quarter Return
+16.44%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.1B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
890
New
93
Increased
213
Reduced
344
Closed
46
Top Buys
| 1 |
Millicom
TIGO
|
+$76.2M |
| 2 |
Walt Disney
DIS
|
+$65.1M |
| 3 |
Fox Class B
FOX
|
+$41.9M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$29.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$23.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$177M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$94.9M |
| 3 |
L3Harris
LHX
|
+$22.6M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$20.6M |
| 5 |
Honeywell
HON
|
+$17.7M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Communication Services | 16.15% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMTA
551
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $1.21M | 0.01% |
+46,356
| New | +$1.21M |
|
|
CNR
552
Core Natural Resources, Inc.
CNR
$3.95B
| $1.21M | 0.01% |
35,304
-125
| -0.4% | -$4.28K |
|
553
HP
HPQ
$25.9B
| $1.21M | 0.01% |
62,079
+21,100
| +51% | +$410K |
|
554
Neogen
NEOG
$1.19B
| $1.21M | 0.01% |
42,000
-1,066
| -2% | -$30.6K |
|
|
NITE
555
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $1.2M | 0.01% |
+47,403
| New | +$1.2M |
|
556
Townsquare Media
TSQ
$114M
| $1.2M | 0.01% |
210,000
+7,000
| +3% | +$40K |
|
|
NVRO
557
DELISTED
NEVRO CORP.
NVRO
| $1.2M | 0.01% |
19,200
-1,000
| -5% | -$62.5K |
|
558
Polaris
PII
$3.31B
| $1.2M | 0.01% |
14,200
+2,200
| +18% | +$186K |
|
559
Salesforce
CRM
$231B
| $1.19M | 0.01% |
7,518
-213
| -3% | -$33.7K |
|
560
Enbridge
ENB
$107B
| $1.17M | 0.01% |
32,348
-557
| -2% | -$20.2K |
|
561
Groupon
GRPN
$911M
| $1.14M | 0.01% |
16,011
+240
| +2% | +$17K |
|
562
Foster
FSTR
$294M
| $1.13M | 0.01% |
60,000
| – | – |
|
563
Amgen
AMGN
$148B
| $1.13M | 0.01% |
5,931
| – | – |
|
564
Royal Gold
RGLD
$12.9B
| $1.12M | 0.01% |
12,340
-2,190
| -15% | -$199K |
|
565
International Paper
IP
$24.1B
| $1.11M | 0.01% |
25,418
+9,335
| +58% | +$409K |
|
|
AC
566
DELISTED
Associated Capital Group
AC
| $1.08M | 0.01% |
+27,325
| New | +$1.08M |
|
567
Ligand Pharmaceuticals
LGND
$3.23B
| $1.07M | 0.01% |
13,626
+4,008
| +42% | +$314K |
|
568
Labcorp
LH
$22.9B
| $1.06M | 0.01% |
8,032
| – | – |
|
569
Quaker Houghton
KWR
$2.44B
| $1.04M | 0.01% |
5,210
| – | – |
|
|
RAD
570
DELISTED
Rite Aid Corporation
RAD
| $1.04M | 0.01% |
81,720
-1,000
| -1% | -$12.7K |
|
|
STMP
571
DELISTED
Stamps.com, Inc.
STMP
| $1.03M | 0.01% |
12,700
| – | – |
|
572
Old Republic International
ORI
$9.91B
| $1.02M | 0.01% |
+48,950
| New | +$1.02M |
|
573
Navient
NAVI
$1.3B
| $1.01M | 0.01% |
87,500
| – | – |
|
574
Copart
CPRT
$46B
| $1.01M | 0.01% |
66,660
-4,304
| -6% | -$65.2K |
|
575
Aptiv
APTV
$18B
| $1.01M | 0.01% |
12,670
-600
| -5% | -$47.7K |
|