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 | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class A
BF.A
$13.8B
| $68.5M | 0.42% |
1,538,395
-14,690
| -0.9% | -$654K |
|
77
RPC Inc
RES
$1.04B
| $67.9M | 0.42% |
2,737,262
-871,752
| -24% | -$21.6M |
|
|
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $66.9M | 0.41% |
2,594,704
+117,686
| +5% | +$3.04M |
|
79
Freeport-McMoran
FCX
$66.5B
| $65.1M | 0.4% |
4,637,450
-135,400
| -3% | -$1.9M |
|
80
AMC Networks
AMCX
$328M
| $64.5M | 0.4% |
1,103,813
-6,037
| -0.5% | -$353K |
|
81
Post Holdings
POST
$5.88B
| $63.3M | 0.39% |
1,095,765
+892
| +0.1% | +$51.5K |
|
82
AutoNation
AN
$8.55B
| $59.7M | 0.37% |
1,257,432
-8,400
| -0.7% | -$399K |
|
83
Boyd Gaming
BYD
$6.93B
| $58M | 0.36% |
2,226,324
-50,436
| -2% | -$1.31M |
|
84
Sensient Technologies
SXT
$4.79B
| $57.8M | 0.36% |
751,278
-50,867
| -6% | -$3.91M |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| $57.2M | 0.35% |
1,152,307
-116,204
| -9% | -$5.76M |
|
|
86
Zimmer Biomet
ZBH
$20.9B
| $56.9M | 0.35% |
500,497
+178,269
| +55% | +$20.3M |
|
87
CTS Corp
CTS
$1.25B
| $56.5M | 0.35% |
2,345,140
-23,468
| -1% | -$566K |
|
|
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
| $55M | 0.34% |
1,421,850
+145,668
| +11% | +$5.63M |
|
89
AT&T
T
$212B
| $54.3M | 0.34% |
1,836,743
-172,684
| -9% | -$5.11M |
|
90
Home Depot
HD
$417B
| $52.9M | 0.33% |
323,249
-8,020
| -2% | -$1.31M |
|
91
Valvoline
VVV
$4.96B
| $52.3M | 0.32% |
2,229,092
+37,750
| +2% | +$885K |
|
92
Rockwell Automation
ROK
$38.2B
| $51.3M | 0.32% |
287,650
-2,450
| -0.8% | -$437K |
|
93
Donaldson
DCI
$9.44B
| $51.3M | 0.32% |
1,115,702
-45,950
| -4% | -$2.11M |
|
94
Churchill Downs
CHDN
$7.18B
| $50.8M | 0.31% |
1,477,818
-284,190
| -16% | -$9.77M |
|
95
Cavco Industries
CVCO
$4.32B
| $50.5M | 0.31% |
342,480
-8,675
| -2% | -$1.28M |
|
|
CBB
96
DELISTED
Cincinnati Bell Inc.
CBB
| $49.6M | 0.31% |
2,499,408
-302,309
| -11% | -$6M |
|
97
Greif
GEF
$3.57B
| $49.2M | 0.3% |
840,865
-18,200
| -2% | -$1.07M |
|
|
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $48.7M | 0.3% |
675,348
+21,227
| +3% | +$1.53M |
|
99
Kellanova
K
$27.8B
| $47.7M | 0.3% |
815,263
-14,018
| -2% | -$821K |
|
100
Tootsie Roll Industries
TR
$2.97B
| $46.5M | 0.29% |
1,549,492
-17,957
| -1% | -$539K |
|