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 | |
|---|---|---|---|---|---|---|
|
FTD
751
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $269K | ﹤0.01% |
37,420
+8,500
| +29% | +$61.1K |
|
752
Capitol Federal Financial
CFFN
$846M
| $268K | ﹤0.01% |
20,000
| – | – |
|
753
Align Technology
ALGN
$9.55B
| $267K | ﹤0.01% |
1,200
-300
| -20% | -$66.8K |
|
754
Lamar Advertising Co
LAMR
$13B
| $265K | ﹤0.01% |
3,573
| – | – |
|
755
Scholastic
SCHL
$689M
| $264K | ﹤0.01% |
6,592
| – | – |
|
756
SiriusXM
SIRI
$7.84B
| $261K | ﹤0.01% |
4,862
| – | – |
|
757
Innovative Solutions & Support
ISSC
$197M
| $259K | ﹤0.01% |
88,000
| – | – |
|
758
Mattel
MAT
$5.75B
| $258K | ﹤0.01% |
+16,800
| New | +$258K |
|
|
PGTI
759
DELISTED
PGT, Inc.
PGTI
| $258K | ﹤0.01% |
+15,300
| New | +$258K |
|
760
Gold Fields
GFI
$33.7B
| $257K | ﹤0.01% |
59,780
| – | – |
|
|
BBT
761
Beacon Financial Corporation
BBT
$2.19B
| $256K | ﹤0.01% |
7,000
+1,000
| +17% | +$36.6K |
|
762
Loews
L
$20.4B
| $255K | ﹤0.01% |
5,100
-200
| -4% | -$10K |
|
763
Bausch Health
BHC
$2.68B
| $249K | ﹤0.01% |
+12,000
| New | +$249K |
|
|
BKS
764
DELISTED
Barnes & Noble
BKS
| $245K | ﹤0.01% |
36,500
| – | – |
|
|
BV
765
DELISTED
Bazaarvoice, Inc.
BV
| $243K | ﹤0.01% |
+44,500
| New | +$243K |
|
766
Assertio
ASRT
$78.6M
| $242K | ﹤0.01% |
7,500
-2,000
| -21% | -$64.5K |
|
|
STR
767
DELISTED
Sitio Royalties
STR
| $242K | ﹤0.01% |
+6,293
| New | +$242K |
|
|
CRC
768
DELISTED
California Resources Corporation
CRC
| $242K | ﹤0.01% |
12,455
-22,008
| -64% | -$428K |
|
769
Verra Mobility
VRRM
$3.96B
| $241K | ﹤0.01% |
24,200
| – | – |
|
770
Toll Brothers
TOL
$13.9B
| $240K | ﹤0.01% |
5,000
| – | – |
|
771
BioMarin Pharmaceuticals
BMRN
$10.5B
| $232K | ﹤0.01% |
+2,600
| New | +$232K |
|
772
Novartis
NVS
$240B
| $230K | ﹤0.01% |
3,063
-2,958
| -49% | -$222K |
|
|
PIR
773
DELISTED
Pier 1 Imports, Inc.
PIR
| $230K | ﹤0.01% |
2,775
+60
| +2% | +$4.97K |
|
774
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $229K | ﹤0.01% |
175
| – | – |
|
775
Eaton
ETN
$143B
| $228K | ﹤0.01% |
2,880
| – | – |
|