GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.84%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.8B
AUM Growth
+$453M
(+2.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
870
New
61
Increased
159
Reduced
440
Closed
54
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
+$86.8M |
| 2 |
Mondelez International
MDLZ
|
+$23.3M |
| 3 |
Herc Holdings
HRI
|
+$21.5M |
| 4 |
Lamb Weston
LW
|
+$20.7M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$16.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$108M |
| 2 |
Curtiss-Wright
CW
|
+$44.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$41.8M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$28.3M |
| 5 |
Alcoa
AA
|
+$23.7M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Chesapeake Utilities
CPK
$2.91B
| $509K | ﹤0.01% |
7,610
-600
| -7% | -$40.1K |
|
|
KTWO
677
DELISTED
K2M Group Holdings, Inc
KTWO
| $501K | ﹤0.01% |
+25,000
| New | +$501K |
|
|
BRSL
678
Brightstar Lottery PLC
BRSL
$3.13B
| $499K | ﹤0.01% |
19,572
-9,265
| -32% | -$236K |
|
679
Globus Medical
GMED
$7.89B
| $494K | ﹤0.01% |
+19,900
| New | +$494K |
|
|
RDS.A
680
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $487K | ﹤0.01% |
8,950
| – | – |
|
681
Grifois
GRFS
$6.7B
| $482K | ﹤0.01% |
30,000
-10,625
| -26% | -$171K |
|
682
AutoZone
AZO
$71.1B
| $481K | ﹤0.01% |
609
-10
| -2% | -$7.9K |
|
|
SPLP
683
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $480K | ﹤0.01% |
30,936
-1,100
| -3% | -$17.1K |
|
|
BNCN
684
DELISTED
BNC Bancorp
BNCN
| $479K | ﹤0.01% |
+15,000
| New | +$479K |
|
685
Century Aluminum
CENX
$2.09B
| $471K | ﹤0.01% |
55,000
| – | – |
|
|
GAU
686
Galiano Gold
GAU
$615M
| $471K | ﹤0.01% |
153,800
-7,500
| -5% | -$23K |
|
|
ORBC
687
DELISTED
ORBCOMM, Inc.
ORBC
| $464K | ﹤0.01% |
56,158
+9,358
| +20% | +$77.3K |
|
688
American Electric Power
AEP
$57.9B
| $463K | ﹤0.01% |
7,350
| – | – |
|
689
Gibraltar Industries
ROCK
$1.79B
| $458K | ﹤0.01% |
11,000
-2,600
| -19% | -$108K |
|
|
IL
690
DELISTED
IntraLinks Holdings Inc.
IL
| $454K | ﹤0.01% |
+33,600
| New | +$454K |
|
691
Telefonica
TEF
$29.9B
| $453K | ﹤0.01% |
60,968
-2,438
| -4% | -$18.1K |
|
692
Colgate-Palmolive
CL
$67.2B
| $452K | ﹤0.01% |
6,900
+621
| +10% | +$40.7K |
|
693
TechnipFMC
FTI
$16.8B
| $446K | ﹤0.01% |
16,885
-49,548
| -75% | -$1.31M |
|
694
EQT Corp
EQT
$31.9B
| $438K | ﹤0.01% |
12,308
-1,470
| -11% | -$52.3K |
|
695
SBA Communications
SBAC
$20.8B
| $438K | ﹤0.01% |
+4,242
| New | +$438K |
|
|
CYNO
696
DELISTED
Cynosure, Inc. Class A
CYNO
| $437K | ﹤0.01% |
9,581
| – | – |
|
697
Novartis
NVS
$245B
| $428K | ﹤0.01% |
6,551
-441
| -6% | -$28.8K |
|
698
Calavo Growers
CVGW
$479M
| $425K | ﹤0.01% |
6,925
| – | – |
|
699
Allete
ALE
$3.7B
| $424K | ﹤0.01% |
6,600
| – | – |
|
700
PPG Industries
PPG
$24.6B
| $423K | ﹤0.01% |
4,461
-6,665
| -60% | -$632K |
|