GI
GAMCO Investors Portfolio holdings
AUM $10.1B
1-Year Return
22.19%
This Quarter Return
+7.6%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12.5B
AUM Growth
+$518M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
984
New
67
Increased
177
Reduced
435
Closed
76
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$123M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$57.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$33.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$16.2M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
+$57.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$12.1M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lockheed Martin
LMT
$110B
| $807K | 0.01% |
2,073
| – | – |
|
652
TJX Companies
TJX
$156B
| $805K | 0.01% |
+13,190
| New | +$805K |
|
653
Dell
DELL
$85.9B
| $797K | 0.01% |
30,591
+12,826
| +72% | +$334K |
|
654
Daktronics
DAKT
$1.16B
| $792K | 0.01% |
130,000
| – | – |
|
655
McCormick & Company Voting
MKC.V
$18.1B
| $787K | 0.01% |
9,200
-400
| -4% | -$34.2K |
|
656
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $784K | 0.01% |
9,680
| – | – |
|
657
Alliant Energy
LNT
$16.6B
| $782K | 0.01% |
14,300
-600
| -4% | -$32.8K |
|
658
SSR Mining
SSRM
$4.57B
| $782K | 0.01% |
40,583
-1,650
| -4% | -$31.8K |
|
659
United Natural Foods
UNFI
$1.72B
| $780K | 0.01% |
89,000
+9,000
| +11% | +$78.9K |
|
660
iShares MSCI Switzerland ETF
EWL
$1.33B
| $759K | 0.01% |
18,679
| – | – |
|
661
Granite Construction
GVA
$4.79B
| $759K | 0.01% |
27,415
-5,520
| -17% | -$153K |
|
662
Titan Machinery
TITN
$456M
| $754K | 0.01% |
51,000
| – | – |
|
663
California Water Service
CWT
$2.71B
| $722K | 0.01% |
14,000
| – | – |
|
664
Vodafone
VOD
$28.4B
| $712K | 0.01% |
36,824
+17,270
| +88% | +$334K |
|
|
UCB
665
United Community Banks, Inc.
UCB
$3.86B
| $710K | 0.01% |
23,000
| – | – |
|
666
iShares MSCI France ETF
EWQ
$395M
| $703K | 0.01% |
21,500
| – | – |
|
667
Vicor
VICR
$2.33B
| $701K | 0.01% |
15,000
| – | – |
|
|
VAL
668
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $698K | 0.01% |
106,341
+48,145
| +83% | +$316K |
|
669
B2Gold
BTG
$5.79B
| $695K | 0.01% |
173,210
-38,290
| -18% | -$154K |
|
670
Weyerhaeuser
WY
$17.9B
| $695K | 0.01% |
23,000
| – | – |
|
|
RDS.A
671
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $695K | 0.01% |
11,791
| – | – |
|
672
McKesson
MCK
$87.9B
| $692K | 0.01% |
5,000
| – | – |
|
673
Qualcomm
QCOM
$174B
| $690K | 0.01% |
7,815
-873
| -10% | -$77.1K |
|
|
LDL
674
DELISTED
Lydall, Inc.
LDL
| $687K | 0.01% |
33,500
| – | – |
|
675
Goldman Sachs
GS
$238B
| $684K | 0.01% |
2,975
+450
| +18% | +$103K |
|