GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.33%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
-$1.13B
(-7.1%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
885
New
44
Increased
168
Reduced
417
Closed
51
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
+$50.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$25.7M |
| 3 |
DuPont de Nemours
DD
|
+$25.4M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$24.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$20M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$116M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$81.6M |
| 3 |
EXAC
Exactech Inc
EXAC
|
+$37.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.7M |
| 5 |
Brown-Forman Class A
BF.A
|
+$20.5M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Aptiv
APTV
$18B
| $910K | 0.01% |
10,710
-200
| -2% | -$17K |
|
|
NVTA
577
DELISTED
Invitae Corporation
NVTA
| $891K | 0.01% |
190,000
+45,000
| +31% | +$211K |
|
|
BRSL
578
Brightstar Lottery PLC
BRSL
$3.12B
| $878K | 0.01% |
32,856
-255,452
| -89% | -$6.83M |
|
|
CUB
579
DELISTED
Cubic Corporation
CUB
| $871K | 0.01% |
13,700
| – | – |
|
580
Acuity Brands
AYI
$10.3B
| $866K | 0.01% |
6,222
-440
| -7% | -$61.2K |
|
581
AngioDynamics
ANGO
$433M
| $863K | 0.01% |
50,000
| – | – |
|
|
B
582
DELISTED
Barnes Group Inc.
B
| $862K | 0.01% |
14,400
| – | – |
|
583
Century Aluminum
CENX
$2.44B
| $860K | 0.01% |
52,000
-3,000
| -5% | -$49.6K |
|
|
AKAO
584
DELISTED
Achaogen, Inc.
AKAO
| $857K | 0.01% |
+66,200
| New | +$857K |
|
585
Donnelley Financial Solutions
DFIN
$1.5B
| $853K | 0.01% |
49,662
-200
| -0.4% | -$3.44K |
|
586
RTX Corp
RTX
$209B
| $850K | 0.01% |
10,731
-894
| -8% | -$70.8K |
|
|
VR
587
DELISTED
Validus Hold Ltd
VR
| $850K | 0.01% |
+12,600
| New | +$850K |
|
588
Marriott International Class A Common Stock
MAR
$72.3B
| $843K | 0.01% |
6,200
-900
| -13% | -$122K |
|
|
RLJE
589
DELISTED
RLJ Entertainment, Inc.
RLJE
| $837K | 0.01% |
187,228
+11,100
| +6% | +$49.6K |
|
|
MB
590
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $836K | 0.01% |
21,500
-1,500
| -7% | -$58.3K |
|
591
Copart
CPRT
$46.8B
| $835K | 0.01% |
65,568
-8,400
| -11% | -$107K |
|
592
Universal Technical Institute
UTI
$1.48B
| $832K | 0.01% |
283,000
-3,000
| -1% | -$8.82K |
|
593
Digi International
DGII
$1.33B
| $819K | 0.01% |
79,540
| – | – |
|
|
ILG
594
DELISTED
ILG, Inc Common Stock
ILG
| $817K | 0.01% |
26,275
-382
| -1% | -$11.9K |
|
|
BEAT
595
DELISTED
BioTelemetry, Inc.
BEAT
| $814K | 0.01% |
26,228
+1,600
| +6% | +$49.7K |
|
596
Agilent Technologies
A
$34.9B
| $806K | 0.01% |
12,050
-45,050
| -79% | -$3.01M |
|
597
Align Technology
ALGN
$9.54B
| $804K | 0.01% |
3,200
+2,000
| +167% | +$503K |
|
|
PZN
598
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $803K | 0.01% |
72,154
| – | – |
|
599
Alamos Gold
AGI
$13.9B
| $801K | 0.01% |
153,837
| – | – |
|
600
Newell Brands
NWL
$2.48B
| $800K | 0.01% |
31,400
+12,100
| +63% | +$308K |
|