GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.33%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
-$1.13B
(-7.1%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
885
New
44
Increased
168
Reduced
417
Closed
51
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
+$50.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$25.7M |
| 3 |
DuPont de Nemours
DD
|
+$25.4M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$24.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$20M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$116M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$81.6M |
| 3 |
EXAC
Exactech Inc
EXAC
|
+$37.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.7M |
| 5 |
Brown-Forman Class A
BF.A
|
+$20.5M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Energy Transfer Partners
ET
$59.9B
| $580K | ﹤0.01% |
40,800
-2,200
| -5% | -$31.3K |
|
652
Blackrock
BLK
$174B
| $567K | ﹤0.01% |
+1,046
| New | +$567K |
|
653
First Busey Corp
BUSE
$2.19B
| $565K | ﹤0.01% |
19,000
| – | – |
|
654
Salesforce
CRM
$231B
| $558K | ﹤0.01% |
4,796
-29
| -0.6% | -$3.37K |
|
655
US Bancorp
USB
$76.5B
| $556K | ﹤0.01% |
11,000
-1,500
| -12% | -$75.8K |
|
|
MVC
656
DELISTED
MVC Capital, Inc.
MVC
| $556K | ﹤0.01% |
56,000
| – | – |
|
|
ENDP
657
DELISTED
Endo International plc
ENDP
| $553K | ﹤0.01% |
93,100
-9,250
| -9% | -$54.9K |
|
658
B2Gold
BTG
$5.94B
| $547K | ﹤0.01% |
200,500
| – | – |
|
|
RDS.A
659
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $544K | ﹤0.01% |
8,525
-25
| -0.3% | -$1.6K |
|
660
Lowe's Companies
LOW
$152B
| $540K | ﹤0.01% |
6,150
+1,200
| +24% | +$105K |
|
|
ABB
661
DELISTED
ABB Ltd.
ABB
| $537K | ﹤0.01% |
22,600
| – | – |
|
|
MULE
662
DELISTED
MuleSoft, Inc.
MULE
| $537K | ﹤0.01% |
+12,200
| New | +$537K |
|
663
Astronics
ATRO
$1.41B
| $526K | ﹤0.01% |
16,215
-5,290
| -25% | -$172K |
|
664
SBA Communications
SBAC
$21.5B
| $526K | ﹤0.01% |
3,080
-22
| -0.7% | -$3.76K |
|
665
California Water Service
CWT
$2.76B
| $522K | ﹤0.01% |
14,000
| – | – |
|
|
UNIT
666
Uniti Group
UNIT
$1.71B
| $522K | ﹤0.01% |
32,100
-25,200
| -44% | -$410K |
|
|
GNC
667
DELISTED
GNC Holdings, Inc.
GNC
| $521K | ﹤0.01% |
135,000
+30,000
| +29% | +$116K |
|
|
NVRO
668
DELISTED
NEVRO CORP.
NVRO
| $520K | ﹤0.01% |
6,000
| – | – |
|
669
BCE
BCE
$22.5B
| $508K | ﹤0.01% |
11,800
| – | – |
|
670
American Electric Power
AEP
$58.5B
| $504K | ﹤0.01% |
7,350
| – | – |
|
671
Hershey
HSY
$37.5B
| $495K | ﹤0.01% |
5,000
-6,300
| -56% | -$624K |
|
672
Best Buy
BBY
$15.9B
| $491K | ﹤0.01% |
7,010
-12,460
| -64% | -$873K |
|
673
FNB Corp
FNB
$5.89B
| $484K | ﹤0.01% |
36,000
+3,600
| +11% | +$48.4K |
|
674
Intuitive Surgical
ISRG
$161B
| $482K | ﹤0.01% |
+3,504
| New | +$482K |
|
|
HRG
675
DELISTED
HRG Group, Inc.
HRG
| $482K | ﹤0.01% |
29,200
-33,368
| -53% | -$551K |
|