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 | |
|---|---|---|---|---|---|---|
776
DallasNews
DALN
$76.5M
| $230K | ﹤0.01% |
12,500
-3,765
| -23% | -$69.3K |
|
777
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $230K | ﹤0.01% |
175
| – | – |
|
|
PIR
778
DELISTED
Pier 1 Imports, Inc.
PIR
| $228K | ﹤0.01% |
2,715
+340
| +14% | +$28.6K |
|
779
Adient
ADNT
$1.97B
| $222K | ﹤0.01% |
2,648
-93,009
| -97% | -$7.8M |
|
780
AMC Entertainment Holdings
AMC
$1.44B
| $221K | ﹤0.01% |
1,500
| – | – |
|
781
Eaton
ETN
$143B
| $221K | ﹤0.01% |
2,880
-519
| -15% | -$39.8K |
|
782
Assertio
ASRT
$78M
| $220K | ﹤0.01% |
9,500
-4,250
| -31% | -$98.4K |
|
783
Sun Life Financial
SLF
$33.3B
| $219K | ﹤0.01% |
5,500
-1,500
| -21% | -$59.7K |
|
|
STKL
784
SunOpta
STKL
$741M
| $217K | ﹤0.01% |
24,900
| – | – |
|
785
Regeneron Pharmaceuticals
REGN
$59.7B
| $216K | ﹤0.01% |
482
-10
| -2% | -$4.48K |
|
|
TGEN
786
Tecogen Inc.
TGEN
$210M
| $216K | ﹤0.01% |
67,760
| – | – |
|
|
MTSC
787
DELISTED
MTS Systems Corp
MTSC
| $214K | ﹤0.01% |
4,000
| – | – |
|
788
ManpowerGroup
MAN
$1.79B
| $212K | ﹤0.01% |
1,800
| – | – |
|
789
Ethan Allen Interiors
ETD
$742M
| $211K | ﹤0.01% |
6,500
-2,900
| -31% | -$94.1K |
|
|
SCG
790
DELISTED
Scana
SCG
| $209K | ﹤0.01% |
4,300
-500
| -10% | -$24.3K |
|
791
Toll Brothers
TOL
$13.9B
| $207K | ﹤0.01% |
+5,000
| New | +$207K |
|
792
UGI
UGI
$7.48B
| $205K | ﹤0.01% |
4,383
-1,320
| -23% | -$61.7K |
|
|
AMTD
793
DELISTED
TD Ameritrade Holding Corp
AMTD
| $203K | ﹤0.01% |
+4,150
| New | +$203K |
|
794
Chemours
CC
$2.5B
| $202K | ﹤0.01% |
+4,000
| New | +$202K |
|
795
Kinross Gold
KGC
$28.4B
| $191K | ﹤0.01% |
45,000
| – | – |
|
|
RIC
796
DELISTED
Richmont Mines Inc.
RIC
| $191K | ﹤0.01% |
+20,390
| New | +$191K |
|
797
First Bancorp
FBP
$3.51B
| $179K | ﹤0.01% |
35,000
| – | – |
|
798
Lexicon Pharmaceuticals
LXRX
$411M
| $179K | ﹤0.01% |
14,600
| – | – |
|
|
NRCG
799
DELISTED
NRC Group Holdings Corp.
NRCG
| $177K | ﹤0.01% |
+18,000
| New | +$177K |
|
800
National CineMedia
NCMI
$454M
| $175K | ﹤0.01% |
+2,500
| New | +$175K |
|