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 | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.3B
| $67.7M | 0.42% |
677,271
-139,385
| -17% | -$13.9M |
|
77
Post Holdings
POST
$5.88B
| $66.8M | 0.42% |
1,287,779
+192,014
| +18% | +$9.96M |
|
78
Zimmer Biomet
ZBH
$20.9B
| $62.4M | 0.39% |
532,298
+31,801
| +6% | +$3.73M |
|
79
RPC Inc
RES
$1.04B
| $62.2M | 0.39% |
2,435,276
-301,986
| -11% | -$7.71M |
|
80
AutoNation
AN
$8.55B
| $60.5M | 0.38% |
1,178,350
-79,082
| -6% | -$4.06M |
|
81
CTS Corp
CTS
$1.25B
| $59.6M | 0.37% |
2,314,355
-30,785
| -1% | -$793K |
|
|
DBD
82
DELISTED
Diebold Nixdorf Incorporated
DBD
| $59.4M | 0.37% |
3,631,255
-261,978
| -7% | -$4.28M |
|
83
Morgan Stanley
MS
$236B
| $59.4M | 0.37% |
1,131,475
-299,555
| -21% | -$15.7M |
|
84
AMC Networks
AMCX
$328M
| $57.8M | 0.36% |
1,069,659
-34,154
| -3% | -$1.85M |
|
85
CVS Health
CVS
$93.6B
| $55.5M | 0.35% |
765,246
-283,990
| -27% | -$20.6M |
|
|
OA
86
DELISTED
Orbital ATK, Inc.
OA
| $55.4M | 0.35% |
421,430
+286,900
| +213% | +$37.7M |
|
|
WR
87
DELISTED
Westar Energy Inc
WR
| $53.8M | 0.34% |
1,018,512
-133,795
| -12% | -$7.06M |
|
88
Donaldson
DCI
$9.44B
| $53.6M | 0.34% |
1,095,512
-20,190
| -2% | -$988K |
|
89
Rockwell Automation
ROK
$38.2B
| $53M | 0.33% |
270,130
-17,520
| -6% | -$3.44M |
|
90
Valvoline
VVV
$4.96B
| $52.8M | 0.33% |
2,105,521
-123,571
| -6% | -$3.1M |
|
91
Sensient Technologies
SXT
$4.79B
| $52.7M | 0.33% |
719,917
-31,361
| -4% | -$2.29M |
|
92
Hewlett Packard
HPE
$31B
| $52M | 0.33% |
3,622,559
+1,281,560
| +55% | +$18.4M |
|
93
Cavco Industries
CVCO
$4.32B
| $51.9M | 0.32% |
339,830
-2,650
| -0.8% | -$404K |
|
94
Home Depot
HD
$417B
| $51.7M | 0.32% |
272,519
-50,730
| -16% | -$9.61M |
|
95
AT&T
T
$212B
| $51.4M | 0.32% |
1,750,161
-86,582
| -5% | -$2.54M |
|
|
CBB
96
DELISTED
Cincinnati Bell Inc.
CBB
| $50.9M | 0.32% |
2,440,998
-58,410
| -2% | -$1.22M |
|
97
Greif
GEF
$3.57B
| $50.7M | 0.32% |
837,540
-3,325
| -0.4% | -$201K |
|
98
Kellanova
K
$27.8B
| $50.3M | 0.32% |
787,541
-27,722
| -3% | -$1.77M |
|
99
Churchill Downs
CHDN
$7.18B
| $49.7M | 0.31% |
1,282,518
-195,300
| -13% | -$7.57M |
|
|
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
| $48.2M | 0.3% |
1,333,883
-87,967
| -6% | -$3.18M |
|