GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.27%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$16.2B
AUM Growth
+$514M
(+3.3%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
885
New
46
Increased
174
Reduced
433
Closed
40
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$34.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$20.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$18.8M |
| 4 |
Team
TISI
|
+$18.3M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$17.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$67M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$35.7M |
| 3 |
Brink's
BCO
|
+$31.2M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$29.3M |
| 5 |
Janus Henderson
JHG
|
+$28.5M |
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
576
DELISTED
Sparton
SPA
| $1.02M | 0.01% |
44,037
+399
| +0.9% | +$9.26K |
|
577
ServisFirst Bancshares
SFBS
$4.57B
| $1.01M | 0.01% |
26,000
| – | – |
|
578
Universal Technical Institute
UTI
$1.48B
| $1M | 0.01% |
289,000
-4,000
| -1% | -$13.9K |
|
|
GNC
579
DELISTED
GNC Holdings, Inc.
GNC
| $999K | 0.01% |
113,000
-2,000
| -2% | -$17.7K |
|
|
UNIT
580
Uniti Group
UNIT
$1.71B
| $982K | 0.01% |
67,000
+57,900
| +636% | +$849K |
|
|
WWE
581
DELISTED
World Wrestling Entertainment
WWE
| $980K | 0.01% |
41,600
-6,000
| -13% | -$141K |
|
582
Newell Brands
NWL
$2.48B
| $967K | 0.01% |
22,658
+12,900
| +132% | +$551K |
|
583
NVIDIA
NVDA
$4.33T
| $965K | 0.01% |
+216,000
| New | +$965K |
|
|
AGR
584
DELISTED
Avangrid, Inc.
AGR
| $965K | 0.01% |
+20,340
| New | +$965K |
|
|
WIN
585
DELISTED
Windstream Holdings Inc
WIN
| $952K | 0.01% |
107,538
-21,545
| -17% | -$191K |
|
586
LGL Group
LGL
$35.2M
| $946K | 0.01% |
447,276
| – | – |
|
|
ENDP
587
DELISTED
Endo International plc
ENDP
| $946K | 0.01% |
110,500
+47,800
| +76% | +$409K |
|
|
PRXL
588
DELISTED
Parexel International Corp
PRXL
| $928K | 0.01% |
10,540
-910
| -8% | -$80.1K |
|
|
HNH
589
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $928K | 0.01% |
28,520
-6,800
| -19% | -$221K |
|
|
INXN
590
DELISTED
Interxion Holding N.V.
INXN
| $926K | 0.01% |
18,176
-6,500
| -26% | -$331K |
|
591
Northrop Grumman
NOC
$82.5B
| $921K | 0.01% |
3,200
| – | – |
|
592
Century Aluminum
CENX
$2.44B
| $912K | 0.01% |
55,000
| – | – |
|
593
Cracker Barrel
CBRL
$1.14B
| $910K | 0.01% |
6,000
| – | – |
|
594
IMAX
IMAX
$1.74B
| $906K | 0.01% |
40,000
| – | – |
|
595
Danaher
DHR
$136B
| $884K | 0.01% |
11,624
-351
| -3% | -$26.7K |
|
|
SRCL
596
DELISTED
Stericycle Inc
SRCL
| $871K | 0.01% |
12,157
+3,800
| +45% | +$272K |
|
597
AngioDynamics
ANGO
$433M
| $855K | 0.01% |
50,000
-2,000
| -4% | -$34.2K |
|
598
Alamos Gold
AGI
$13.9B
| $849K | 0.01% |
125,598
| – | – |
|
599
Transact Technologies
TACT
$45.9M
| $848K | 0.01% |
87,000
| – | – |
|
|
KTWO
600
DELISTED
K2M Group Holdings, Inc
KTWO
| $848K | 0.01% |
40,000
+8,000
| +25% | +$170K |
|