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 | |
|---|---|---|---|---|---|---|
601
Medallion Financial
MFIN
$248M
| $826K | 0.01% |
234,000
+1,000
| +0.4% | +$3.53K |
|
602
Cigna
CI
$81.6B
| $823K | 0.01% |
4,050
| – | – |
|
|
SRCL
603
DELISTED
Stericycle Inc
SRCL
| $823K | 0.01% |
12,107
-50
| -0.4% | -$3.4K |
|
604
Ligand Pharmaceuticals
LGND
$3.26B
| $822K | 0.01% |
9,618
+1,603
| +20% | +$137K |
|
605
FTAI Aviation
FTAI
$17.4B
| $808K | 0.01% |
47,484
+9,017
| +23% | +$153K |
|
|
CUB
606
DELISTED
Cubic Corporation
CUB
| $808K | 0.01% |
13,700
| – | – |
|
607
Copart
CPRT
$47.3B
| $799K | 0.01% |
73,968
| – | – |
|
|
ENDP
608
DELISTED
Endo International plc
ENDP
| $793K | 0.01% |
102,350
-8,150
| -7% | -$63.1K |
|
609
Quaker Houghton
KWR
$2.47B
| $786K | ﹤0.01% |
5,210
| – | – |
|
610
Gencor Industries
GENC
$228M
| $783K | ﹤0.01% |
47,300
-500
| -1% | -$8.28K |
|
611
J.M. Smucker
SJM
$11.8B
| $782K | ﹤0.01% |
6,297
| – | – |
|
612
McKesson
MCK
$89.5B
| $780K | ﹤0.01% |
5,000
| – | – |
|
613
Astronics
ATRO
$1.43B
| $775K | ﹤0.01% |
21,505
-2,300
| -10% | -$82.9K |
|
614
Alliant Energy
LNT
$16.6B
| $775K | ﹤0.01% |
18,190
-150
| -0.8% | -$6.39K |
|
|
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
| $770K | ﹤0.01% |
35,000
| – | – |
|
|
PZN
616
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $770K | ﹤0.01% |
72,154
| – | – |
|
617
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $768K | ﹤0.01% |
9,680
| – | – |
|
618
Trustmark
TRMK
$2.44B
| $765K | ﹤0.01% |
24,000
| – | – |
|
619
Townsquare Media
TSQ
$115M
| $764K | ﹤0.01% |
99,500
+34,473
| +53% | +$265K |
|
620
Digi International
DGII
$1.35B
| $760K | ﹤0.01% |
79,540
+3,000
| +4% | +$28.7K |
|
|
ILG
621
DELISTED
ILG, Inc Common Stock
ILG
| $759K | ﹤0.01% |
26,657
-1,190
| -4% | -$33.9K |
|
622
Energy Transfer Partners
ET
$60B
| $742K | ﹤0.01% |
43,000
-2,750
| -6% | -$47.5K |
|
623
Timken Company
TKR
$5.51B
| $737K | ﹤0.01% |
15,000
| – | – |
|
|
BEAT
624
DELISTED
BioTelemetry, Inc.
BEAT
| $736K | ﹤0.01% |
+24,628
| New | +$736K |
|
|
ALXN
625
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $718K | ﹤0.01% |
6,000
+2,000
| +50% | +$239K |
|