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 | |
|---|---|---|---|---|---|---|
601
Lockheed Martin
LMT
$108B
| $774K | 0.01% |
2,238
-50
| -2% | -$17.3K |
|
|
NVTR
602
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $774K | 0.01% |
35,194
| – | – |
|
603
Wendy's
WEN
$1.87B
| $771K | 0.01% |
45,000
| – | – |
|
604
Aptiv
APTV
$17.8B
| $769K | 0.01% |
9,170
+3,020
| +49% | +$253K |
|
605
Alliant Energy
LNT
$16.4B
| $766K | 0.01% |
17,990
| – | – |
|
606
Lear
LEA
$5.76B
| $764K | 0.01% |
5,270
-500
| -9% | -$72.5K |
|
607
Titan Machinery
TITN
$464M
| $759K | 0.01% |
49,000
+29,000
| +145% | +$449K |
|
608
First Bancorp
FBP
$3.52B
| $757K | 0.01% |
83,150
| – | – |
|
609
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $757K | 0.01% |
9,680
| – | – |
|
|
CATC
610
DELISTED
CAMBRIDGE BANCORP
CATC
| $756K | 0.01% |
8,400
-230
| -3% | -$20.7K |
|
611
Universal Technical Institute
UTI
$1.48B
| $750K | 0.01% |
282,000
| – | – |
|
612
Intuitive Surgical
ISRG
$161B
| $749K | 0.01% |
3,915
-30
| -0.8% | -$5.74K |
|
613
Lantheus
LNTH
$3.57B
| $747K | 0.01% |
49,951
+34,700
| +228% | +$519K |
|
614
Stryker
SYK
$146B
| $741K | 0.01% |
4,171
-40
| -0.9% | -$7.11K |
|
615
Salesforce
CRM
$234B
| $740K | 0.01% |
4,652
-40
| -0.9% | -$6.36K |
|
616
Gray Media, Inc. Class A
GTN.A
$1.02B
| $740K | 0.01% |
46,680
| – | – |
|
617
AngioDynamics
ANGO
$445M
| $739K | 0.01% |
34,000
-12,000
| -26% | -$261K |
|
618
AbbVie
ABBV
$374B
| $733K | 0.01% |
7,750
-10,435
| -57% | -$987K |
|
619
Entravision Communication
EVC
$215M
| $727K | ﹤0.01% |
148,379
-41,914
| -22% | -$205K |
|
620
Alamos Gold
AGI
$13.9B
| $709K | ﹤0.01% |
153,837
| – | – |
|
621
Marriott International Class A Common Stock
MAR
$71.2B
| $700K | ﹤0.01% |
5,300
-700
| -12% | -$92.5K |
|
622
Trane Technologies
TT
$92.9B
| $696K | ﹤0.01% |
6,800
| – | – |
|
|
AKAO
623
DELISTED
Achaogen, Inc.
AKAO
| $696K | ﹤0.01% |
174,400
+79,700
| +84% | +$318K |
|
|
ALXN
624
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $695K | ﹤0.01% |
5,000
| – | – |
|
625
Vicor
VICR
$2.25B
| $690K | ﹤0.01% |
15,000
-25,000
| -63% | -$1.15M |
|