GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.27%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$16.2B
AUM Growth
+$514M
(+3.3%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
885
New
46
Increased
174
Reduced
433
Closed
40
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$34.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$20.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$18.8M |
| 4 |
Team
TISI
|
+$18.3M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$17.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$67M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$35.7M |
| 3 |
Brink's
BCO
|
+$31.2M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$29.3M |
| 5 |
Janus Henderson
JHG
|
+$28.5M |
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGL
651
DELISTED
Fidelity & Guaranty Life
FGL
| $621K | ﹤0.01% |
20,000
| – | – |
|
652
Trane Technologies
TT
$89.2B
| $620K | ﹤0.01% |
6,950
-50
| -0.7% | -$4.46K |
|
653
Astronics
ATRO
$1.41B
| $616K | ﹤0.01% |
23,805
+1,840
| +8% | +$47.6K |
|
654
Middleby
MIDD
$6.82B
| $615K | ﹤0.01% |
4,800
| – | – |
|
655
Goldman Sachs
GS
$236B
| $611K | ﹤0.01% |
2,575
-200
| -7% | -$47.5K |
|
|
NXTM
656
DELISTED
NxStage Medical Inc.
NXTM
| $611K | ﹤0.01% |
+22,153
| New | +$611K |
|
657
Forestar Group
FOR
$1.41B
| $609K | ﹤0.01% |
38,925
| – | – |
|
658
Calavo Growers
CVGW
$489M
| $604K | ﹤0.01% |
8,249
-1,800
| -18% | -$132K |
|
659
Wheaton Precious Metals
WPM
$48.4B
| $604K | ﹤0.01% |
31,640
| – | – |
|
660
Netflix
NFLX
$505B
| $601K | ﹤0.01% |
+3,315
| New | +$601K |
|
661
Patterson-UTI
PTEN
$2.13B
| $601K | ﹤0.01% |
28,700
+4,300
| +18% | +$90K |
|
662
First Busey Corp
BUSE
$2.19B
| $596K | ﹤0.01% |
19,000
| – | – |
|
663
FTAI Aviation
FTAI
$17.6B
| $593K | ﹤0.01% |
38,467
+20,258
| +111% | +$312K |
|
664
Alcoa
AA
$8.61B
| $591K | ﹤0.01% |
12,687
-118,739
| -90% | -$5.53M |
|
|
ORBC
665
DELISTED
ORBCOMM, Inc.
ORBC
| $589K | ﹤0.01% |
56,273
-2,000
| -3% | -$20.9K |
|
666
Chesapeake Utilities
CPK
$2.95B
| $580K | ﹤0.01% |
7,410
| – | – |
|
|
DST
667
DELISTED
DST Systems Inc.
DST
| $579K | ﹤0.01% |
10,558
-2,800
| -21% | -$154K |
|
668
Broadcom
AVGO
$1.69T
| $564K | ﹤0.01% |
+23,250
| New | +$564K |
|
669
B2Gold
BTG
$5.94B
| $561K | ﹤0.01% |
200,500
| – | – |
|
|
ALXN
670
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $561K | ﹤0.01% |
4,000
| – | – |
|
|
MXPT
671
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $556K | ﹤0.01% |
+40,000
| New | +$556K |
|
|
NYRT
672
DELISTED
New York REIT, Inc.
NYRT
| $552K | ﹤0.01% |
7,027
+3,034
| +76% | +$238K |
|
|
SPLP
673
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $544K | ﹤0.01% |
29,736
+500
| +2% | +$9.15K |
|
|
BUFF
674
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $543K | ﹤0.01% |
19,167
-730
| -4% | -$20.7K |
|
|
REV
675
DELISTED
Revlon, Inc.
REV
| $540K | ﹤0.01% |
22,000
| – | – |
|