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 | |
|---|---|---|---|---|---|---|
701
Chesapeake Utilities
CPK
$2.95B
| $585K | ﹤0.01% |
6,100
| – | – |
|
702
Sanofi
SNY
$115B
| $585K | ﹤0.01% |
11,645
-1,200
| -9% | -$60.3K |
|
703
FNB Corp
FNB
$5.89B
| $584K | ﹤0.01% |
46,000
| – | – |
|
|
CCI.PRA
704
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $573K | ﹤0.01% |
450
| – | – |
|
|
ROIC
705
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $572K | ﹤0.01% |
32,400
| – | – |
|
|
PGTI
706
DELISTED
PGT, Inc.
PGTI
| $572K | ﹤0.01% |
38,359
+4,383
| +13% | +$65.4K |
|
707
HEICO Class A
HEI.A
$34.9B
| $566K | ﹤0.01% |
6,325
+400
| +7% | +$35.8K |
|
708
Patterson-UTI
PTEN
$2.13B
| $566K | ﹤0.01% |
53,933
-17,388
| -24% | -$182K |
|
709
Globus Medical
GMED
$7.93B
| $563K | ﹤0.01% |
9,564
-1,783
| -16% | -$105K |
|
710
D.R. Horton
DHI
$53B
| $559K | ﹤0.01% |
10,600
| – | – |
|
|
B
711
DELISTED
Barnes Group Inc.
B
| $558K | ﹤0.01% |
9,000
| – | – |
|
712
Groupon
GRPN
$923M
| $553K | ﹤0.01% |
11,571
-2,102
| -15% | -$100K |
|
713
Zebra Technologies
ZBRA
$15.9B
| $544K | ﹤0.01% |
2,130
| – | – |
|
|
ABB
714
DELISTED
ABB Ltd.
ABB
| $544K | ﹤0.01% |
22,600
| – | – |
|
715
Marriott Vacations Worldwide
VAC
$2.67B
| $533K | ﹤0.01% |
4,142
-357
| -8% | -$45.9K |
|
716
Middleby
MIDD
$6.82B
| $528K | ﹤0.01% |
4,825
| – | – |
|
717
Harmony Gold Mining
HMY
$9.34B
| $526K | ﹤0.01% |
145,038
-14,225
| -9% | -$51.6K |
|
718
Nutrien
NTR
$27.7B
| $525K | ﹤0.01% |
10,955
+2,210
| +25% | +$106K |
|
719
Tanger
SKT
$3.86B
| $523K | ﹤0.01% |
35,500
+20,000
| +129% | +$295K |
|
720
Owens & Minor
OMI
$412M
| $520K | ﹤0.01% |
100,500
| – | – |
|
|
ACHN
721
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $520K | ﹤0.01% |
+86,210
| New | +$520K |
|
722
UGI
UGI
$7.47B
| $519K | ﹤0.01% |
11,483
-9
| -0.1% | -$407 |
|
723
Thor Industries
THO
$5.55B
| $513K | ﹤0.01% |
6,900
| – | – |
|
724
Royal Caribbean
RCL
$91.4B
| $511K | ﹤0.01% |
3,831
-1,095
| -22% | -$146K |
|
725
Agilent Technologies
A
$34.9B
| $504K | ﹤0.01% |
5,911
-20
| -0.3% | -$1.71K |
|