GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.27%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$16.2B
AUM Growth
+$514M
(+3.3%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
885
New
46
Increased
174
Reduced
433
Closed
40
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$34.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$20.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$18.8M |
| 4 |
Team
TISI
|
+$18.3M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$17.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$67M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$35.7M |
| 3 |
Brink's
BCO
|
+$31.2M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$29.3M |
| 5 |
Janus Henderson
JHG
|
+$28.5M |
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
626
DELISTED
IXYS Corp
IXYS
| $732K | ﹤0.01% |
+30,900
| New | +$732K |
|
627
Timken Company
TKR
$5.4B
| $728K | ﹤0.01% |
15,000
| – | – |
|
628
Element Solutions
ESI
$6.36B
| $725K | ﹤0.01% |
65,000
| – | – |
|
|
PCBK
629
DELISTED
Pacific Continental Corp
PCBK
| $714K | ﹤0.01% |
26,500
| – | – |
|
|
HSNI
630
DELISTED
HSN, Inc.
HSNI
| $711K | ﹤0.01% |
18,200
+1,026
| +6% | +$40.1K |
|
|
CUB
631
DELISTED
Cubic Corporation
CUB
| $699K | ﹤0.01% |
13,700
-1,500
| -10% | -$76.5K |
|
|
GG
632
DELISTED
Goldcorp Inc
GG
| $699K | ﹤0.01% |
53,970
| – | – |
|
633
V2X
VVX
$1.7B
| $690K | ﹤0.01% |
22,373
-2,543
| -10% | -$78.4K |
|
634
Ligand Pharmaceuticals
LGND
$3.23B
| $681K | ﹤0.01% |
8,015
| – | – |
|
|
MVC
635
DELISTED
MVC Capital, Inc.
MVC
| $681K | ﹤0.01% |
68,000
-600
| -0.9% | -$6.01K |
|
636
Booking.com
BKNG
$177B
| $676K | ﹤0.01% |
369
-15
| -4% | -$27.5K |
|
637
Kimberly-Clark
KMB
$42.5B
| $676K | ﹤0.01% |
5,745
-200
| -3% | -$23.5K |
|
638
Full House Resorts
FLL
$120M
| $674K | ﹤0.01% |
241,500
+31,437
| +15% | +$87.7K |
|
|
VSI
639
DELISTED
Vitamin Shoppe Inc.
VSI
| $669K | ﹤0.01% |
125,000
-7,800
| -6% | -$41.7K |
|
640
J.M. Smucker
SJM
$11.5B
| $661K | ﹤0.01% |
6,297
| – | – |
|
641
NeoGenomics
NEO
$1.03B
| $656K | ﹤0.01% |
58,900
-40,800
| -41% | -$454K |
|
|
UCB
642
United Community Banks, Inc.
UCB
$3.94B
| $656K | ﹤0.01% |
23,000
| – | – |
|
643
Applied Materials
AMAT
$134B
| $650K | ﹤0.01% |
+12,470
| New | +$650K |
|
644
Townsquare Media
TSQ
$115M
| $650K | ﹤0.01% |
65,027
| – | – |
|
645
Opko Health
OPK
$1.11B
| $649K | ﹤0.01% |
94,550
| – | – |
|
646
Rush Enterprises Class A
RUSHA
$4.33B
| $643K | ﹤0.01% |
31,250
-6,750
| -18% | -$139K |
|
647
Copart
CPRT
$46.8B
| $636K | ﹤0.01% |
73,968
| – | – |
|
|
ABB
648
DELISTED
ABB Ltd.
ABB
| $634K | ﹤0.01% |
25,600
-1,500
| -6% | -$37.1K |
|
|
RLJE
649
DELISTED
RLJ Entertainment, Inc.
RLJE
| $626K | ﹤0.01% |
176,428
+24,000
| +16% | +$85.2K |
|
650
Financial Select Sector SPDR Fund
XLF
$54.6B
| $621K | ﹤0.01% |
24,000
| – | – |
|