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 | |
|---|---|---|---|---|---|---|
676
SBA Communications
SBAC
$20.8B
| $507K | ﹤0.01% |
3,102
-60
| -2% | -$9.81K |
|
|
HDS
677
DELISTED
HD Supply Holdings, Inc.
HDS
| $506K | ﹤0.01% |
12,630
+300
| +2% | +$12K |
|
678
American Water Works
AWK
$27B
| $494K | ﹤0.01% |
5,400
-100
| -2% | -$9.15K |
|
679
Salesforce
CRM
$234B
| $493K | ﹤0.01% |
4,825
-80
| -2% | -$8.17K |
|
|
DLPH
680
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $482K | ﹤0.01% |
+9,181
| New | +$482K |
|
|
REV
681
DELISTED
Revlon, Inc.
REV
| $480K | ﹤0.01% |
22,000
| – | – |
|
|
MAG
682
DELISTED
MAG Silver
MAG
| $478K | ﹤0.01% |
38,650
| – | – |
|
683
Telefonica
TEF
$30.3B
| $477K | ﹤0.01% |
60,968
| – | – |
|
684
EQT Corp
EQT
$31.8B
| $472K | ﹤0.01% |
15,247
+3,490
| +30% | +$108K |
|
685
Synchrony
SYF
$27.8B
| $470K | ﹤0.01% |
12,168
+200
| +2% | +$7.73K |
|
686
First Horizon
FHN
$11.5B
| $468K | ﹤0.01% |
+23,417
| New | +$468K |
|
|
PXD
687
DELISTED
Pioneer Natural Resource Co.
PXD
| $467K | ﹤0.01% |
2,700
-100
| -4% | -$17.3K |
|
|
BRSS
688
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $466K | ﹤0.01% |
14,073
| – | – |
|
689
Pinnacle Financial Partners
PNFP
$7.59B
| $464K | ﹤0.01% |
7,000
| – | – |
|
690
Lowe's Companies
LOW
$149B
| $460K | ﹤0.01% |
4,950
-10,000
| -67% | -$929K |
|
691
AdvanSix
ASIX
$554M
| $458K | ﹤0.01% |
10,888
-1,121
| -9% | -$47.2K |
|
692
B&G Foods
BGS
$368M
| $457K | ﹤0.01% |
13,000
| – | – |
|
693
Gray Media, Inc. Class A
GTN.A
$1.02B
| $449K | ﹤0.01% |
31,280
| – | – |
|
694
FNB Corp
FNB
$5.88B
| $448K | ﹤0.01% |
32,400
| – | – |
|
695
Harley-Davidson
HOG
$3.73B
| $445K | ﹤0.01% |
8,750
| – | – |
|
696
Goodyear
GT
$2.45B
| $439K | ﹤0.01% |
13,600
| – | – |
|
697
PENN Entertainment
PENN
$2.93B
| $439K | ﹤0.01% |
14,000
-6,000
| -30% | -$188K |
|
698
Ameris Bancorp
ABCB
$5.07B
| $434K | ﹤0.01% |
9,000
| – | – |
|
699
Simply Good Foods
SMPL
$2.78B
| $428K | ﹤0.01% |
+30,000
| New | +$428K |
|
700
Opko Health
OPK
$1.12B
| $425K | ﹤0.01% |
86,800
-7,750
| -8% | -$37.9K |
|