GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.27%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$16.2B
AUM Growth
+$514M
(+3.3%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
885
New
46
Increased
174
Reduced
433
Closed
40
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$34.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$20.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$18.8M |
| 4 |
Team
TISI
|
+$18.3M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$17.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$67M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$35.7M |
| 3 |
Brink's
BCO
|
+$31.2M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$29.3M |
| 5 |
Janus Henderson
JHG
|
+$28.5M |
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Capitol Federal Financial
CFFN
$840M
| $294K | ﹤0.01% |
20,000
| – | – |
|
752
Deluxe
DLX
$876M
| $292K | ﹤0.01% |
4,000
| – | – |
|
753
Eldorado Gold
EGO
$5.69B
| $285K | ﹤0.01% |
25,952
| – | – |
|
754
Oracle
ORCL
$826B
| $282K | ﹤0.01% |
5,830
-300
| -5% | -$14.5K |
|
755
Incyte
INCY
$16.5B
| $280K | ﹤0.01% |
2,400
-200
| -8% | -$23.3K |
|
756
Align Technology
ALGN
$9.65B
| $279K | ﹤0.01% |
1,500
-300
| -17% | -$55.8K |
|
|
FNGN
757
DELISTED
Financial Engines, Inc.
FNGN
| $278K | ﹤0.01% |
+8,000
| New | +$278K |
|
|
BKS
758
DELISTED
Barnes & Noble
BKS
| $277K | ﹤0.01% |
36,500
+500
| +1% | +$3.8K |
|
|
CKH
759
DELISTED
Seacor Holdings Inc.
CKH
| $277K | ﹤0.01% |
+6,204
| New | +$277K |
|
760
Altria Group
MO
$111B
| $270K | ﹤0.01% |
4,250
| – | – |
|
761
SiriusXM
SIRI
$7.89B
| $268K | ﹤0.01% |
4,862
| – | – |
|
|
IIN
762
DELISTED
IntriCon Corporation
IIN
| $259K | ﹤0.01% |
21,400
-600
| -3% | -$7.26K |
|
763
Gold Fields
GFI
$33.6B
| $258K | ﹤0.01% |
59,780
| – | – |
|
764
Loews
L
$20.3B
| $254K | ﹤0.01% |
5,300
| – | – |
|
765
NiSource
NI
$19.3B
| $253K | ﹤0.01% |
9,900
-1,400
| -12% | -$35.8K |
|
766
WillScot Mobile Mini Holdings
WSC
$4.17B
| $253K | ﹤0.01% |
+25,000
| New | +$253K |
|
|
TMUSP
767
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $250K | ﹤0.01% |
2,500
-1,000
| -29% | -$100K |
|
768
Kinder Morgan
KMI
$61.8B
| $245K | ﹤0.01% |
12,763
-628
| -5% | -$12.1K |
|
769
Lamar Advertising Co
LAMR
$12.9B
| $245K | ﹤0.01% |
3,573
-1,000
| -22% | -$68.6K |
|
770
Scholastic
SCHL
$679M
| $245K | ﹤0.01% |
6,592
-2,000
| -23% | -$74.3K |
|
771
LendingTree
TREE
$973M
| $244K | ﹤0.01% |
1,000
-745
| -43% | -$182K |
|
|
GGZ
772
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $242K | ﹤0.01% |
18,315
| – | – |
|
773
Verra Mobility
VRRM
$3.95B
| $241K | ﹤0.01% |
+24,200
| New | +$241K |
|
|
BBT
774
Beacon Financial Corporation
BBT
$2.17B
| $233K | ﹤0.01% |
+6,000
| New | +$233K |
|
775
Nasdaq
NDAQ
$54.4B
| $233K | ﹤0.01% |
9,000
| – | – |
|