GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
-$176M
(-1.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36
Top Buys
| 1 |
AT&T
T
|
+$45.3M |
| 2 |
Evergy
EVRG
|
+$44.5M |
| 3 |
Enpro
NPO
|
+$29.5M |
| 4 |
USG
Usg
USG
|
+$28.5M |
| 5 |
Kraft Heinz
KHC
|
+$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$133M |
| 2 |
DST
DST Systems Inc.
DST
|
+$51.2M |
| 3 |
Chemed
CHE
|
+$47M |
| 4 |
WR
Westar Energy Inc
WR
|
+$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Synchrony
SYF
$28B
| $710K | ﹤0.01% |
21,268
-900
| -4% | -$30K |
|
627
Booking.com
BKNG
$177B
| $707K | ﹤0.01% |
349
-14
| -4% | -$28.4K |
|
628
Forum Energy Technologies
FET
$320M
| $707K | ﹤0.01% |
2,861
+95
| +3% | +$23.5K |
|
|
UCB
629
United Community Banks, Inc.
UCB
$3.94B
| $705K | ﹤0.01% |
23,000
| – | – |
|
630
First Busey Corp
BUSE
$2.19B
| $698K | ﹤0.01% |
22,000
+3,000
| +16% | +$95.2K |
|
631
Wheaton Precious Metals
WPM
$48.4B
| $698K | ﹤0.01% |
31,640
| – | – |
|
632
ServiceNow
NOW
$193B
| $693K | ﹤0.01% |
+4,019
| New | +$693K |
|
633
Gencor Industries
GENC
$224M
| $689K | ﹤0.01% |
42,671
-4,129
| -9% | -$66.7K |
|
634
Cigna
CI
$80.8B
| $688K | ﹤0.01% |
4,050
| – | – |
|
635
Gray Media, Inc. Class A
GTN.A
$1.01B
| $683K | ﹤0.01% |
46,680
+10,000
| +27% | +$146K |
|
|
ORBC
636
DELISTED
ORBCOMM, Inc.
ORBC
| $683K | ﹤0.01% |
67,673
-300
| -0.4% | -$3.03K |
|
637
Rush Enterprises Class A
RUSHA
$4.33B
| $677K | ﹤0.01% |
35,138
+4,113
| +13% | +$79.2K |
|
638
Lockheed Martin
LMT
$110B
| $676K | ﹤0.01% |
2,288
| – | – |
|
639
McKesson
MCK
$88.5B
| $667K | ﹤0.01% |
5,000
| – | – |
|
|
PZN
640
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $665K | ﹤0.01% |
72,154
| – | – |
|
|
DLPH
641
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $656K | ﹤0.01% |
14,441
+1,294
| +10% | +$58.8K |
|
|
IIN
642
DELISTED
IntriCon Corporation
IIN
| $653K | ﹤0.01% |
16,200
-1,700
| -9% | -$68.5K |
|
643
Energy Transfer Partners
ET
$59.9B
| $652K | ﹤0.01% |
37,800
-3,000
| -7% | -$51.7K |
|
644
Gibraltar Industries
ROCK
$1.78B
| $645K | ﹤0.01% |
17,200
| – | – |
|
645
Salesforce
CRM
$231B
| $640K | ﹤0.01% |
4,692
-104
| -2% | -$14.2K |
|
646
Financial Select Sector SPDR Fund
XLF
$54.6B
| $638K | ﹤0.01% |
24,000
| – | – |
|
647
First Bancorp
FBP
$3.49B
| $636K | ﹤0.01% |
83,150
+33,150
| +66% | +$254K |
|
|
ESRX
648
DELISTED
Express Scripts Holding Company
ESRX
| $633K | ﹤0.01% |
8,200
-3,000
| -27% | -$232K |
|
649
Baidu
BIDU
$39.5B
| $632K | ﹤0.01% |
2,600
| – | – |
|
650
Intuitive Surgical
ISRG
$161B
| $629K | ﹤0.01% |
3,945
+441
| +13% | +$70.3K |
|