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 | |
|---|---|---|---|---|---|---|
576
Gilead Sciences
GILD
$146B
| $973K | 0.01% |
13,580
| – | – |
|
577
Donnelley Financial Solutions
DFIN
$1.54B
| $972K | 0.01% |
49,862
-3,300
| -6% | -$64.3K |
|
578
NeoGenomics
NEO
$1.08B
| $965K | 0.01% |
108,900
+50,000
| +85% | +$443K |
|
579
Marriott International Class A Common Stock
MAR
$72.7B
| $964K | 0.01% |
7,100
| – | – |
|
580
Cracker Barrel
CBRL
$1.16B
| $953K | 0.01% |
6,000
| – | – |
|
581
Teladoc Health
TDOC
$1.37B
| $941K | 0.01% |
+27,000
| New | +$941K |
|
582
Full House Resorts
FLL
$125M
| $939K | 0.01% |
241,500
| – | – |
|
583
RTX Corp
RTX
$211B
| $933K | 0.01% |
11,625
-11,123
| -49% | -$893K |
|
584
Amgen
AMGN
$152B
| $929K | 0.01% |
5,341
-5,991
| -53% | -$1.04M |
|
585
IMAX
IMAX
$1.71B
| $926K | 0.01% |
40,000
| – | – |
|
586
Aptiv
APTV
$18.2B
| $925K | 0.01% |
10,910
-70
| -0.6% | -$5.94K |
|
587
Danaher
DHR
$140B
| $925K | 0.01% |
11,241
-383
| -3% | -$31.5K |
|
588
Entravision Communication
EVC
$216M
| $914K | 0.01% |
127,883
-1,900
| -1% | -$13.6K |
|
|
B
589
DELISTED
Barnes Group Inc.
B
| $911K | 0.01% |
14,400
-800
| -5% | -$50.6K |
|
|
ENTL
590
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $902K | 0.01% |
+37,000
| New | +$902K |
|
|
IXYS
591
DELISTED
IXYS Corp
IXYS
| $901K | 0.01% |
37,600
+6,700
| +22% | +$161K |
|
|
MGI
592
DELISTED
MoneyGram International, Inc. New
MGI
| $894K | 0.01% |
67,825
+3,391
| +5% | +$44.7K |
|
593
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $882K | 0.01% |
35,000
| – | – |
|
|
CAA
594
DELISTED
CalAtlantic Group, Inc.
CAA
| $880K | 0.01% |
+15,600
| New | +$880K |
|
595
Truist Financial
TFC
$58.4B
| $870K | 0.01% |
17,500
| – | – |
|
596
Wendy's
WEN
$1.88B
| $870K | 0.01% |
53,000
| – | – |
|
|
FRC
597
DELISTED
First Republic Bank
FRC
| $866K | 0.01% |
10,000
+5,840
| +140% | +$506K |
|
598
Grifois
GRFS
$6.83B
| $839K | 0.01% |
36,590
-13,467
| -27% | -$309K |
|
|
ESRX
599
DELISTED
Express Scripts Holding Company
ESRX
| $836K | 0.01% |
11,200
-740
| -6% | -$55.2K |
|
600
AngioDynamics
ANGO
$445M
| $832K | 0.01% |
50,000
| – | – |
|