GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.13%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$16B
AUM Growth
-$204M
(-1.3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
887
New
41
Increased
129
Reduced
456
Closed
46
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$37.7M |
| 2 |
INAP
Internap Corporation
INAP
|
+$30.8M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$25.6M |
| 4 |
Textron
TXT
|
+$25.4M |
| 5 |
MGM Resorts International
MGM
|
+$24M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$34.8M |
| 3 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
+$32.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$29.9M |
| 5 |
NAV
Navistar International
NAV
|
+$24.2M |
Sector Composition
| 1 | Industrials | 27.94% |
| 2 | Communication Services | 15.07% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Netflix
NFLX
$511B
| $626K | ﹤0.01% |
3,260
-55
| -2% | -$10.6K |
|
|
ORBC
652
DELISTED
ORBCOMM, Inc.
ORBC
| $624K | ﹤0.01% |
61,273
+5,000
| +9% | +$50.9K |
|
653
B2Gold
BTG
$5.89B
| $622K | ﹤0.01% |
200,500
| – | – |
|
|
BUFF
654
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $620K | ﹤0.01% |
18,923
-244
| -1% | -$8K |
|
655
Patterson-UTI
PTEN
$2.14B
| $610K | ﹤0.01% |
26,500
-2,200
| -8% | -$50.6K |
|
656
Forum Energy Technologies
FET
$328M
| $608K | ﹤0.01% |
1,955
+430
| +28% | +$134K |
|
|
ABB
657
DELISTED
ABB Ltd.
ABB
| $606K | ﹤0.01% |
22,600
-3,000
| -12% | -$80.4K |
|
658
Thor Industries
THO
$5.83B
| $603K | ﹤0.01% |
4,000
| – | – |
|
659
Newell Brands
NWL
$2.55B
| $596K | ﹤0.01% |
19,300
-3,358
| -15% | -$104K |
|
|
MVC
660
DELISTED
MVC Capital, Inc.
MVC
| $591K | ﹤0.01% |
56,000
-12,000
| -18% | -$127K |
|
|
NXTM
661
DELISTED
NxStage Medical Inc.
NXTM
| $591K | ﹤0.01% |
24,403
+2,250
| +10% | +$54.5K |
|
|
CAVM
662
DELISTED
Cavium, Inc.
CAVM
| $587K | ﹤0.01% |
+7,000
| New | +$587K |
|
|
DST
663
DELISTED
DST Systems Inc.
DST
| $587K | ﹤0.01% |
9,458
-1,100
| -10% | -$68.3K |
|
664
Trane Technologies
TT
$92.3B
| $584K | ﹤0.01% |
6,550
-400
| -6% | -$35.7K |
|
665
Chesapeake Utilities
CPK
$2.95B
| $582K | ﹤0.01% |
7,410
| – | – |
|
666
Broadcom
AVGO
$1.69T
| $579K | ﹤0.01% |
22,550
-700
| -3% | -$18K |
|
|
QEP
667
DELISTED
QEP RESOURCES, INC.
QEP
| $574K | ﹤0.01% |
60,000
| – | – |
|
|
RDS.A
668
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $570K | ﹤0.01% |
8,550
| – | – |
|
669
First Busey Corp
BUSE
$2.19B
| $569K | ﹤0.01% |
19,000
| – | – |
|
670
BCE
BCE
$22.7B
| $567K | ﹤0.01% |
11,800
-32,000
| -73% | -$1.54M |
|
671
Charles River Laboratories
CRL
$7.86B
| $547K | ﹤0.01% |
+5,000
| New | +$547K |
|
|
SPLP
672
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $542K | ﹤0.01% |
27,736
-2,000
| -7% | -$39.1K |
|
673
American Electric Power
AEP
$58.2B
| $541K | ﹤0.01% |
7,350
| – | – |
|
|
SCMP
674
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $528K | ﹤0.01% |
+29,400
| New | +$528K |
|
675
Biogen
BIIB
$21.8B
| $526K | ﹤0.01% |
1,650
-25
| -1% | -$7.97K |
|