GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.33%
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
-$1.13B
(-7.1%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
885
New
44
Increased
168
Reduced
417
Closed
51
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
+$50.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$25.7M |
| 3 |
DuPont de Nemours
DD
|
+$25.4M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$24.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$20M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$116M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$81.6M |
| 3 |
EXAC
Exactech Inc
EXAC
|
+$37.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.7M |
| 5 |
Brown-Forman Class A
BF.A
|
+$20.5M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Timken Company
TKR
$5.4B
| $684K | ﹤0.01% |
15,000
| – | – |
|
627
Patterson-UTI
PTEN
$2.13B
| $683K | ﹤0.01% |
39,000
+12,500
| +47% | +$219K |
|
628
Cigna
CI
$80.8B
| $679K | ﹤0.01% |
4,050
| – | – |
|
|
ALXN
629
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $669K | ﹤0.01% |
6,000
| – | – |
|
630
Financial Select Sector SPDR Fund
XLF
$54.6B
| $662K | ﹤0.01% |
24,000
| – | – |
|
631
Accenture
ACN
$149B
| $657K | ﹤0.01% |
+4,280
| New | +$657K |
|
632
Goldman Sachs
GS
$236B
| $649K | ﹤0.01% |
2,575
| – | – |
|
|
ORBK
633
DELISTED
Orbotech Ltd
ORBK
| $647K | ﹤0.01% |
+10,400
| New | +$647K |
|
634
Wheaton Precious Metals
WPM
$48.4B
| $645K | ﹤0.01% |
31,640
| – | – |
|
635
America Movil
AMX
$61.4B
| $641K | ﹤0.01% |
33,600
-44,400
| -57% | -$847K |
|
|
ORBC
636
DELISTED
ORBCOMM, Inc.
ORBC
| $637K | ﹤0.01% |
67,973
+6,700
| +11% | +$62.8K |
|
637
Grifois
GRFS
$6.72B
| $636K | ﹤0.01% |
30,000
-6,590
| -18% | -$140K |
|
|
NXTM
638
DELISTED
NxStage Medical Inc.
NXTM
| $627K | ﹤0.01% |
25,203
+800
| +3% | +$19.9K |
|
639
Element Solutions
ESI
$6.36B
| $626K | ﹤0.01% |
65,000
| – | – |
|
|
DLPH
640
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $626K | ﹤0.01% |
13,147
+3,966
| +43% | +$189K |
|
|
SORL
641
DELISTED
SORL Auto Parts, Inc.
SORL
| $618K | ﹤0.01% |
95,000
| – | – |
|
642
Forum Energy Technologies
FET
$320M
| $608K | ﹤0.01% |
2,766
+811
| +41% | +$178K |
|
643
Middleby
MIDD
$6.82B
| $598K | ﹤0.01% |
4,830
| – | – |
|
|
SCG
644
DELISTED
Scana
SCG
| $594K | ﹤0.01% |
15,820
+7,900
| +100% | +$297K |
|
|
INXN
645
DELISTED
Interxion Holding N.V.
INXN
| $589K | ﹤0.01% |
9,476
-8,700
| -48% | -$541K |
|
646
Rush Enterprises Class A
RUSHA
$4.33B
| $586K | ﹤0.01% |
31,025
-225
| -0.7% | -$4.25K |
|
647
Kimberly-Clark
KMB
$42.5B
| $583K | ﹤0.01% |
5,295
| – | – |
|
648
Gibraltar Industries
ROCK
$1.78B
| $582K | ﹤0.01% |
17,200
-15,800
| -48% | -$535K |
|
649
Trane Technologies
TT
$89.2B
| $581K | ﹤0.01% |
6,800
+250
| +4% | +$21.4K |
|
650
Baidu
BIDU
$39.5B
| $580K | ﹤0.01% |
2,600
+1,195
| +85% | +$267K |
|