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 | |
|---|---|---|---|---|---|---|
|
HSNI
626
DELISTED
HSN, Inc.
HSNI
| $714K | ﹤0.01% |
17,700
-500
| -3% | -$20.2K |
|
627
Rush Enterprises Class A
RUSHA
$4.48B
| $706K | ﹤0.01% |
31,250
| – | – |
|
|
CATC
628
DELISTED
CAMBRIDGE BANCORP
CATC
| $702K | ﹤0.01% |
+8,799
| New | +$702K |
|
629
Wheaton Precious Metals
WPM
$48.7B
| $700K | ﹤0.01% |
31,640
| – | – |
|
|
MB
630
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $700K | ﹤0.01% |
23,000
-6,000
| -21% | -$183K |
|
631
Calavo Growers
CVGW
$496M
| $696K | ﹤0.01% |
8,249
| – | – |
|
|
GG
632
DELISTED
Goldcorp Inc
GG
| $689K | ﹤0.01% |
53,970
| – | – |
|
633
Universal Technical Institute
UTI
$1.54B
| $686K | ﹤0.01% |
286,000
-3,000
| -1% | -$7.2K |
|
634
Stryker
SYK
$149B
| $677K | ﹤0.01% |
4,370
+1,905
| +77% | +$295K |
|
635
V2X
VVX
$1.72B
| $677K | ﹤0.01% |
21,947
-426
| -2% | -$13.1K |
|
|
CORE
636
DELISTED
Core Mark Holding Co., Inc.
CORE
| $673K | ﹤0.01% |
21,301
-2,700
| -11% | -$85.3K |
|
637
US Bancorp
USB
$76.8B
| $670K | ﹤0.01% |
12,500
-21,000
| -63% | -$1.13M |
|
638
Financial Select Sector SPDR Fund
XLF
$54.8B
| $670K | ﹤0.01% |
24,000
| – | – |
|
|
VSI
639
DELISTED
Vitamin Shoppe Inc.
VSI
| $660K | ﹤0.01% |
150,000
+25,000
| +20% | +$110K |
|
640
Goldman Sachs
GS
$238B
| $656K | ﹤0.01% |
2,575
| – | – |
|
641
Middleby
MIDD
$7.03B
| $652K | ﹤0.01% |
4,830
+30
| +0.6% | +$4.05K |
|
|
RLJE
642
DELISTED
RLJ Entertainment, Inc.
RLJE
| $648K | ﹤0.01% |
176,128
-300
| -0.2% | -$1.1K |
|
|
UCB
643
United Community Banks, Inc.
UCB
$3.97B
| $647K | ﹤0.01% |
23,000
| – | – |
|
644
Element Solutions
ESI
$6.37B
| $645K | ﹤0.01% |
65,000
| – | – |
|
645
Kimberly-Clark
KMB
$43B
| $639K | ﹤0.01% |
5,295
-450
| -8% | -$54.3K |
|
646
Palo Alto Networks
PANW
$133B
| $638K | ﹤0.01% |
+26,430
| New | +$638K |
|
|
SORL
647
DELISTED
SORL Auto Parts, Inc.
SORL
| $638K | ﹤0.01% |
95,000
| – | – |
|
648
California Water Service
CWT
$2.76B
| $635K | ﹤0.01% |
14,000
| – | – |
|
649
Booking.com
BKNG
$178B
| $633K | ﹤0.01% |
364
-5
| -1% | -$8.7K |
|
650
Applied Materials
AMAT
$136B
| $626K | ﹤0.01% |
12,240
-230
| -2% | -$11.8K |
|