GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.31%
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
+$106M
(+0.72%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
898
New
47
Increased
174
Reduced
429
Closed
62
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$32.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$30.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.3M |
| 4 |
Enpro
NPO
|
+$18.6M |
| 5 |
CNH
CNH Industrial
CNH
|
+$14.7M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$218M |
| 2 |
Chemed
CHE
|
+$25.4M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$25.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
+$17.2M |
Sector Composition
| 1 | Industrials | 29.44% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 9.87% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
576
DELISTED
LaSalle Hotel Properties
LHO
| $963K | 0.01% |
27,850
+11,700
| +72% | +$405K |
|
577
Charles River Laboratories
CRL
$7.86B
| $942K | 0.01% |
7,000
-2,000
| -22% | -$269K |
|
|
NBL
578
DELISTED
Noble Energy, Inc.
NBL
| $936K | 0.01% |
30,000
-15,000
| -33% | -$468K |
|
|
NVRO
579
DELISTED
NEVRO CORP.
NVRO
| $923K | 0.01% |
16,200
+11,200
| +224% | +$638K |
|
580
Grifois
GRFS
$6.83B
| $901K | 0.01% |
42,151
-4,349
| -9% | -$93K |
|
581
Timken Company
TKR
$5.51B
| $900K | 0.01% |
18,064
+724
| +4% | +$36.1K |
|
|
GNC
582
DELISTED
GNC Holdings, Inc.
GNC
| $898K | 0.01% |
217,000
+52,000
| +32% | +$215K |
|
583
Polaris
PII
$3.37B
| $888K | 0.01% |
8,800
+1,700
| +24% | +$172K |
|
|
REIS
584
DELISTED
Reis, Inc.
REIS
| $884K | 0.01% |
+38,442
| New | +$884K |
|
585
Cracker Barrel
CBRL
$1.16B
| $883K | 0.01% |
6,000
| – | – |
|
586
CME Group
CME
$94.6B
| $877K | 0.01% |
5,150
| – | – |
|
|
MGI
587
DELISTED
MoneyGram International, Inc. New
MGI
| $872K | 0.01% |
162,901
+16,015
| +11% | +$85.7K |
|
588
Copart
CPRT
$47.3B
| $867K | 0.01% |
67,264
+4,960
| +8% | +$63.9K |
|
|
COBZ
589
DELISTED
CoBiz Financial,Inc
COBZ
| $859K | 0.01% |
38,800
+15,400
| +66% | +$341K |
|
|
IIN
590
DELISTED
IntriCon Corporation
IIN
| $854K | 0.01% |
15,200
-1,000
| -6% | -$56.2K |
|
591
RTX Corp
RTX
$211B
| $840K | 0.01% |
9,548
+254
| +3% | +$22.3K |
|
|
B
592
DELISTED
Barnes Group Inc.
B
| $838K | 0.01% |
11,800
-1,500
| -11% | -$107K |
|
593
Ligand Pharmaceuticals
LGND
$3.26B
| $823K | 0.01% |
4,809
| – | – |
|
594
Digi International
DGII
$1.35B
| $813K | 0.01% |
60,440
-7,900
| -12% | -$106K |
|
595
Trustmark
TRMK
$2.44B
| $808K | 0.01% |
24,000
| – | – |
|
596
Dycom Industries
DY
$7.49B
| $806K | 0.01% |
9,530
-6,500
| -41% | -$550K |
|
|
JBTM
597
JBT Marel Corporation
JBTM
$7.28B
| $803K | 0.01% |
6,730
-6,530
| -49% | -$779K |
|
598
Groupon
GRPN
$950M
| $793K | 0.01% |
10,513
+7,698
| +273% | +$581K |
|
|
PETQ
599
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $786K | 0.01% |
20,000
-10,000
| -33% | -$393K |
|
|
OSIR
600
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $777K | 0.01% |
+69,999
| New | +$777K |
|