GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
-$176M
(-1.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36
Top Buys
| 1 |
AT&T
T
|
+$45.3M |
| 2 |
Evergy
EVRG
|
+$44.5M |
| 3 |
Enpro
NPO
|
+$29.5M |
| 4 |
USG
Usg
USG
|
+$28.5M |
| 5 |
Kraft Heinz
KHC
|
+$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$133M |
| 2 |
DST
DST Systems Inc.
DST
|
+$51.2M |
| 3 |
Chemed
CHE
|
+$47M |
| 4 |
WR
Westar Energy Inc
WR
|
+$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
651
DELISTED
DCT Industrial Trust Inc.
DCT
| $627K | ﹤0.01% |
+9,400
| New | +$627K |
|
652
TJX Companies
TJX
$155B
| $626K | ﹤0.01% |
+13,150
| New | +$626K |
|
653
Ligand Pharmaceuticals
LGND
$3.23B
| $622K | ﹤0.01% |
4,809
-4,809
| -50% | -$622K |
|
|
ALXN
654
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $621K | ﹤0.01% |
5,000
-1,000
| -17% | -$124K |
|
655
V2X
VVX
$1.7B
| $619K | ﹤0.01% |
20,082
-812
| -4% | -$25K |
|
656
FNB Corp
FNB
$5.89B
| $617K | ﹤0.01% |
46,000
+10,000
| +28% | +$134K |
|
657
Trane Technologies
TT
$89.2B
| $610K | ﹤0.01% |
6,800
| – | – |
|
|
HRG
658
DELISTED
HRG Group, Inc.
HRG
| $596K | ﹤0.01% |
45,500
+16,300
| +56% | +$214K |
|
|
NXTM
659
DELISTED
NxStage Medical Inc.
NXTM
| $594K | ﹤0.01% |
21,303
-3,900
| -15% | -$109K |
|
|
INXN
660
DELISTED
Interxion Holding N.V.
INXN
| $591K | ﹤0.01% |
9,476
| – | – |
|
661
Lowe's Companies
LOW
$152B
| $588K | ﹤0.01% |
6,150
| – | – |
|
|
UNIT
662
Uniti Group
UNIT
$1.71B
| $583K | ﹤0.01% |
29,100
-3,000
| -9% | -$60.1K |
|
|
GNC
663
DELISTED
GNC Holdings, Inc.
GNC
| $581K | ﹤0.01% |
165,000
+30,000
| +22% | +$106K |
|
|
WIN
664
DELISTED
Windstream Holdings Inc
WIN
| $578K | ﹤0.01% |
109,596
-27,736
| -20% | -$146K |
|
|
FDC
665
DELISTED
First Data Corporation
FDC
| $578K | ﹤0.01% |
27,600
+2,100
| +8% | +$44K |
|
666
B&G Foods
BGS
$360M
| $568K | ﹤0.01% |
19,000
| – | – |
|
667
Aptiv
APTV
$18B
| $564K | ﹤0.01% |
6,150
-4,560
| -43% | -$418K |
|
668
Ethan Allen Interiors
ETD
$742M
| $564K | ﹤0.01% |
+23,000
| New | +$564K |
|
669
America Movil
AMX
$61.4B
| $560K | ﹤0.01% |
33,600
| – | – |
|
|
LHO
670
DELISTED
LaSalle Hotel Properties
LHO
| $553K | ﹤0.01% |
+16,150
| New | +$553K |
|
|
ENDP
671
DELISTED
Endo International plc
ENDP
| $547K | ﹤0.01% |
58,000
-35,100
| -38% | -$331K |
|
|
PF
672
DELISTED
Pinnacle Foods, Inc.
PF
| $547K | ﹤0.01% |
+8,400
| New | +$547K |
|
673
California Water Service
CWT
$2.76B
| $545K | ﹤0.01% |
14,000
| – | – |
|
|
ATHN
674
DELISTED
Athenahealth, Inc.
ATHN
| $541K | ﹤0.01% |
+3,400
| New | +$541K |
|
|
MVC
675
DELISTED
MVC Capital, Inc.
MVC
| $532K | ﹤0.01% |
56,000
| – | – |
|