GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.84%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.8B
AUM Growth
+$453M
(+2.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
870
New
61
Increased
159
Reduced
440
Closed
54
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
+$86.8M |
| 2 |
Mondelez International
MDLZ
|
+$23.3M |
| 3 |
Herc Holdings
HRI
|
+$21.5M |
| 4 |
Lamb Weston
LW
|
+$20.7M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$16.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$108M |
| 2 |
Curtiss-Wright
CW
|
+$44.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$41.8M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$28.3M |
| 5 |
Alcoa
AA
|
+$23.7M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alliant Energy
LNT
$16.4B
| $825K | 0.01% |
21,780
-1,000
| -4% | -$37.9K |
|
|
ESRX
602
DELISTED
Express Scripts Holding Company
ESRX
| $817K | 0.01% |
11,880
+7,000
| +143% | +$481K |
|
603
Foster
FSTR
$284M
| $816K | 0.01% |
60,000
+20,000
| +50% | +$272K |
|
604
Aptiv
APTV
$17.8B
| $815K | 0.01% |
12,100
+7,900
| +188% | +$532K |
|
|
CBF
605
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $785K | 0.01% |
+20,000
| New | +$785K |
|
|
ENDP
606
DELISTED
Endo International plc
ENDP
| $782K | ﹤0.01% |
47,500
+800
| +2% | +$13.2K |
|
|
B
607
DELISTED
Barnes Group Inc.
B
| $778K | ﹤0.01% |
16,400
-400
| -2% | -$19K |
|
|
PZN
608
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $778K | ﹤0.01% |
70,037
| – | – |
|
|
KTEC
609
DELISTED
Key Technology Inc
KTEC
| $773K | ﹤0.01% |
66,900
| – | – |
|
610
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $772K | ﹤0.01% |
+35,000
| New | +$772K |
|
|
HSNI
611
DELISTED
HSN, Inc.
HSNI
| $771K | ﹤0.01% |
22,488
-2,850
| -11% | -$97.7K |
|
612
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $768K | ﹤0.01% |
9,680
| – | – |
|
613
Universal Technical Institute
UTI
$1.48B
| $751K | ﹤0.01% |
258,000
+77,500
| +43% | +$226K |
|
614
Wheaton Precious Metals
WPM
$47.9B
| $747K | ﹤0.01% |
38,640
+1,700
| +5% | +$32.9K |
|
615
Northrop Grumman
NOC
$83B
| $744K | ﹤0.01% |
3,200
| – | – |
|
616
TJX Companies
TJX
$156B
| $744K | ﹤0.01% |
19,798
+1,190
| +6% | +$44.7K |
|
|
GG
617
DELISTED
Goldcorp Inc
GG
| $734K | ﹤0.01% |
53,970
-8,832
| -14% | -$120K |
|
|
DST
618
DELISTED
DST Systems Inc.
DST
| $728K | ﹤0.01% |
13,586
+1,286
| +10% | +$68.9K |
|
619
Sabre
SABR
$679M
| $725K | ﹤0.01% |
29,078
-45
| -0.2% | -$1.12K |
|
|
MB
620
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $724K | ﹤0.01% |
34,000
-8,000
| -19% | -$170K |
|
|
TIME
621
DELISTED
Time Inc.
TIME
| $717K | ﹤0.01% |
40,163
+21,649
| +117% | +$386K |
|
|
WWE
622
DELISTED
World Wrestling Entertainment
WWE
| $710K | ﹤0.01% |
38,600
-4,000
| -9% | -$73.6K |
|
623
EOG Resources
EOG
$65.7B
| $705K | ﹤0.01% |
6,975
-105
| -1% | -$10.6K |
|
624
McKesson
MCK
$87.8B
| $702K | ﹤0.01% |
5,000
| – | – |
|
625
Kimberly-Clark
KMB
$42.5B
| $701K | ﹤0.01% |
6,145
-300
| -5% | -$34.2K |
|