GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.84%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.8B
AUM Growth
+$453M
(+2.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
870
New
61
Increased
159
Reduced
440
Closed
54
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
+$86.8M |
| 2 |
Mondelez International
MDLZ
|
+$23.3M |
| 3 |
Herc Holdings
HRI
|
+$21.5M |
| 4 |
Lamb Weston
LW
|
+$20.7M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$16.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$108M |
| 2 |
Curtiss-Wright
CW
|
+$44.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$41.8M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$28.3M |
| 5 |
Alcoa
AA
|
+$23.7M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Transact Technologies
TACT
$47M
| $594K | ﹤0.01% |
90,000
-2,000
| -2% | -$13.2K |
|
652
Digi International
DGII
$1.27B
| $592K | ﹤0.01% |
43,090
+32,050
| +290% | +$440K |
|
653
Crown Castle
CCI
$40.9B
| $590K | ﹤0.01% |
+6,795
| New | +$590K |
|
654
Element Solutions
ESI
$6.24B
| $589K | ﹤0.01% |
60,000
+13,000
| +28% | +$128K |
|
|
MVC
655
DELISTED
MVC Capital, Inc.
MVC
| $589K | ﹤0.01% |
68,600
-600
| -0.9% | -$5.15K |
|
656
American Tower
AMT
$90.7B
| $588K | ﹤0.01% |
+5,565
| New | +$588K |
|
|
P
657
DELISTED
Pandora Media Inc
P
| $586K | ﹤0.01% |
44,920
+19,870
| +79% | +$259K |
|
658
First Busey Corp
BUSE
$2.19B
| $585K | ﹤0.01% |
+19,000
| New | +$585K |
|
659
Lockheed Martin
LMT
$108B
| $582K | ﹤0.01% |
2,328
+35
| +2% | +$8.75K |
|
660
B2Gold
BTG
$5.74B
| $581K | ﹤0.01% |
245,000
+44,500
| +22% | +$106K |
|
661
NeoGenomics
NEO
$966M
| $574K | ﹤0.01% |
67,000
+17,000
| +34% | +$146K |
|
|
ABB
662
DELISTED
ABB Ltd.
ABB
| $571K | ﹤0.01% |
27,100
| – | – |
|
|
FRC
663
DELISTED
First Republic Bank
FRC
| $558K | ﹤0.01% |
6,056
-10
| -0.2% | -$921 |
|
664
California Water Service
CWT
$2.72B
| $542K | ﹤0.01% |
16,000
| – | – |
|
665
Rush Enterprises Class A
RUSHA
$4.42B
| $535K | ﹤0.01% |
37,753
-5,672
| -13% | -$80.4K |
|
666
AngloGold Ashanti
AU
$32.6B
| $534K | ﹤0.01% |
50,840
-1,200
| -2% | -$12.6K |
|
667
Biogen
BIIB
$20.9B
| $531K | ﹤0.01% |
1,872
-25
| -1% | -$7.09K |
|
668
Trane Technologies
TT
$92.9B
| $525K | ﹤0.01% |
7,000
| – | – |
|
669
Abbott
ABT
$225B
| $523K | ﹤0.01% |
13,625
-70
| -0.5% | -$2.69K |
|
670
Harley-Davidson
HOG
$3.65B
| $522K | ﹤0.01% |
8,950
| – | – |
|
|
PXD
671
DELISTED
Pioneer Natural Resource Co.
PXD
| $522K | ﹤0.01% |
2,900
-400
| -12% | -$72K |
|
|
MAG
672
DELISTED
MAG Silver
MAG
| $520K | ﹤0.01% |
47,150
| – | – |
|
673
FedEx
FDX
$53.3B
| $518K | ﹤0.01% |
2,784
-1,795
| -39% | -$334K |
|
|
YDKN
674
DELISTED
Yadkin Financial Corporation
YDKN
| $514K | ﹤0.01% |
+15,000
| New | +$514K |
|
675
Copart
CPRT
$46.9B
| $512K | ﹤0.01% |
73,968
| – | – |
|