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 | |
|---|---|---|---|---|---|---|
|
TRCO
101
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $47.7M | 0.3% |
1,122,029
+120,520
| +12% | +$5.12M |
|
|
QVCGA
102
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $47.2M | 0.3% |
39,830
-783
| -2% | -$928K |
|
103
Cohen & Steers
CNS
$3.67B
| $45.1M | 0.28% |
954,245
-54,051
| -5% | -$2.56M |
|
|
KLXI
104
DELISTED
KLX Inc.
KLXI
| $43.9M | 0.28% |
763,229
-57,166
| -7% | -$3.29M |
|
|
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43.7M | 0.27% |
680,504
+5,156
| +0.8% | +$331K |
|
|
106
MGM Resorts International
MGM
$9.85B
| $43.5M | 0.27% |
1,301,700
+720,200
| +124% | +$24M |
|
|
MSGN
107
DELISTED
MSG Networks Inc.
MSGN
| $43.1M | 0.27% |
2,129,938
-45,671
| -2% | -$925K |
|
|
TEN
108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42.4M | 0.27% |
724,496
+12,310
| +2% | +$721K |
|
109
Ingles Markets
IMKTA
$1.33B
| $42M | 0.26% |
1,215,072
-51,330
| -4% | -$1.78M |
|
110
Live Nation Entertainment
LYV
$39.3B
| $41.3M | 0.26% |
970,900
-69,600
| -7% | -$2.96M |
|
111
Coca-Cola
KO
$292B
| $40.7M | 0.25% |
886,008
-118,900
| -12% | -$5.46M |
|
|
DISCA
112
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $39.8M | 0.25% |
1,778,186
-319,970
| -15% | -$7.16M |
|
|
WFT
113
DELISTED
Weatherford International plc
WFT
| $39.5M | 0.25% |
9,468,694
-533,076
| -5% | -$2.22M |
|
114
Conagra Brands
CAG
$9.3B
| $39.4M | 0.25% |
1,044,659
-2,902
| -0.3% | -$109K |
|
115
Tootsie Roll Industries
TR
$3B
| $38.6M | 0.24% |
1,344,054
-205,438
| -13% | -$5.9M |
|
116
BorgWarner
BWA
$9.61B
| $38.5M | 0.24% |
856,146
-2,727
| -0.3% | -$123K |
|
|
WDR
117
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $38.4M | 0.24% |
1,717,691
-20,400
| -1% | -$456K |
|
118
ITT
ITT
$13.5B
| $38.1M | 0.24% |
713,534
-54,136
| -7% | -$2.89M |
|
119
Newmont
NEM
$83.4B
| $38M | 0.24% |
1,012,132
-161,500
| -14% | -$6.06M |
|
|
EXAC
120
DELISTED
Exactech Inc
EXAC
| $37.8M | 0.24% |
764,508
+151,991
| +25% | +$7.52M |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $37.1M | 0.23% |
1,204,838
+240,643
| +25% | +$7.41M |
|
122
Westwood Holdings Group
WHG
$162M
| $36.9M | 0.23% |
556,991
-61,112
| -10% | -$4.05M |
|
123
Enpro
NPO
$4.62B
| $36.8M | 0.23% |
393,420
-6,800
| -2% | -$636K |
|
124
Liberty Broadband Class C
LBRDK
$8.69B
| $36.1M | 0.23% |
423,330
-23,157
| -5% | -$1.97M |
|
125
EchoStar
SATS
$24B
| $36M | 0.23% |
741,237
-22,205
| -3% | -$1.08M |
|