GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+16.44%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.1B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
890
New
93
Increased
213
Reduced
344
Closed
46
Top Buys
| 1 |
Millicom
TIGO
|
+$76.2M |
| 2 |
Walt Disney
DIS
|
+$65.1M |
| 3 |
Fox Class B
FOX
|
+$41.9M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$29.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$23.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$177M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$94.9M |
| 3 |
L3Harris
LHX
|
+$22.6M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$20.6M |
| 5 |
Honeywell
HON
|
+$17.7M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Communication Services | 16.15% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Charles River Laboratories
CRL
$7.52B
| $726K | 0.01% |
5,000
| – | – |
|
|
NVTR
627
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $718K | 0.01% |
65,194
+30,000
| +85% | +$330K |
|
|
RTN
628
DELISTED
Raytheon Company
RTN
| $714K | 0.01% |
+3,923
| New | +$714K |
|
629
AbbVie
ABBV
$386B
| $706K | 0.01% |
8,764
+864
| +11% | +$69.6K |
|
630
Vodafone
VOD
$28.5B
| $705K | 0.01% |
38,769
+16,100
| +71% | +$293K |
|
631
Ford
F
$46.5B
| $701K | 0.01% |
79,800
-6,200
| -7% | -$54.5K |
|
632
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $701K | 0.01% |
+8,070
| New | +$701K |
|
|
CATC
633
DELISTED
CAMBRIDGE BANCORP
CATC
| $696K | 0.01% |
8,400
| – | – |
|
634
CME Group
CME
$94.5B
| $683K | 0.01% |
4,150
| – | – |
|
|
PGTI
635
DELISTED
PGT, Inc.
PGTI
| $683K | 0.01% |
49,301
+24,797
| +101% | +$344K |
|
636
Goldman Sachs
GS
$236B
| $674K | 0.01% |
3,510
+1,085
| +45% | +$208K |
|
637
Lockheed Martin
LMT
$110B
| $672K | 0.01% |
2,238
| – | – |
|
|
FLG
638
Flagstar Financial, Inc.
FLG
$5.27B
| $669K | 0.01% |
+19,278
| New | +$669K |
|
639
Marriott International Class A Common Stock
MAR
$72.3B
| $663K | 0.01% |
5,300
| – | – |
|
640
Owens & Minor
OMI
$412M
| $662K | 0.01% |
161,500
-29,000
| -15% | -$119K |
|
641
Qualcomm
QCOM
$175B
| $659K | 0.01% |
+11,560
| New | +$659K |
|
642
Carvana
CVNA
$50B
| $656K | 0.01% |
+11,300
| New | +$656K |
|
643
ProShares UltraShort S&P500
SDS
$468M
| $656K | 0.01% |
3,940
-3,960
| -50% | -$659K |
|
644
Royal Caribbean
RCL
$91.4B
| $639K | ﹤0.01% |
+5,575
| New | +$639K |
|
|
HIFR
645
DELISTED
InfraREIT, Inc.
HIFR
| $637K | ﹤0.01% |
30,400
+8,350
| +38% | +$175K |
|
646
Middleby
MIDD
$6.82B
| $628K | ﹤0.01% |
4,830
| – | – |
|
647
Gilead Sciences
GILD
$142B
| $618K | ﹤0.01% |
9,500
-3,380
| -26% | -$220K |
|
648
Oracle
ORCL
$830B
| $618K | ﹤0.01% |
+11,500
| New | +$618K |
|
|
NBL
649
DELISTED
Noble Energy, Inc.
NBL
| $618K | ﹤0.01% |
25,000
| – | – |
|
650
Financial Select Sector SPDR Fund
XLF
$54.6B
| $617K | ﹤0.01% |
24,000
| – | – |
|