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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| $35.8M | 0.22% |
308,912
+43,425
| +16% | +$5.03M |
|
127
EchoStar
SATS
$23.2B
| $35.4M | 0.22% |
763,442
-14,791
| -2% | -$686K |
|
128
Conagra Brands
CAG
$9.32B
| $35.3M | 0.22% |
1,047,561
+15,003
| +1% | +$506K |
|
|
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34.9M | 0.22% |
1,738,091
+90,690
| +6% | +$1.82M |
|
|
KITE
130
DELISTED
Kite Pharma, Inc.
KITE
| $34.8M | 0.22% |
+193,350
| New | +$34.8M |
|
131
Hewlett Packard
HPE
$31B
| $34.4M | 0.21% |
2,340,999
+24,118
| +1% | +$355K |
|
|
LORL
132
DELISTED
Loral Space and Communications, Inc.
LORL
| $34.2M | 0.21% |
690,488
+3,993
| +0.6% | +$198K |
|
133
ITT
ITT
$13.5B
| $34M | 0.21% |
767,670
-16,239
| -2% | -$719K |
|
134
Modine Manufacturing
MOD
$7.28B
| $33.3M | 0.21% |
1,731,064
-38,866
| -2% | -$748K |
|
135
Materion
MTRN
$2.34B
| $33.2M | 0.21% |
768,700
-13,500
| -2% | -$583K |
|
|
AAN.A
136
DELISTED
AARON'S INC CL-A
AAN.A
| $33M | 0.2% |
755,462
-97,284
| -11% | -$4.24M |
|
137
Flushing Financial
FFIC
$457M
| $32.6M | 0.2% |
1,096,946
+41,994
| +4% | +$1.25M |
|
138
Zoetis
ZTS
$67.3B
| $32.6M | 0.2% |
510,718
-22,813
| -4% | -$1.45M |
|
139
Ingles Markets
IMKTA
$1.33B
| $32.5M | 0.2% |
1,266,402
+48,893
| +4% | +$1.26M |
|
140
Enpro
NPO
$4.62B
| $32.2M | 0.2% |
400,220
+101,400
| +34% | +$8.17M |
|
|
IIP
141
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $32.2M | 0.2% |
7,406,564
+413,497
| +6% | +$1.8M |
|
142
Johnson & Johnson
JNJ
$429B
| $32.2M | 0.2% |
247,675
-8,610
| -3% | -$1.12M |
|
143
PayPal
PYPL
$65.3B
| $32M | 0.2% |
499,170
+10,669
| +2% | +$683K |
|
|
INDT
144
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $32M | 0.2% |
879,104
-6,400
| -0.7% | -$233K |
|
145
Rogers Communications
RCI
$19.3B
| $31.4M | 0.19% |
609,778
-6,950
| -1% | -$358K |
|
146
Ecolab
ECL
$78.1B
| $31.3M | 0.19% |
243,095
-13,410
| -5% | -$1.72M |
|
147
Waste Connections
WCN
$45.9B
| $31.1M | 0.19% |
444,777
+12,243
| +3% | +$857K |
|
148
Archer Daniels Midland
ADM
$29.9B
| $30.8M | 0.19% |
723,959
+1,623
| +0.2% | +$69K |
|
149
T-Mobile US
TMUS
$273B
| $30.5M | 0.19% |
494,045
-3,385
| -0.7% | -$209K |
|
150
eBay
EBAY
$42.5B
| $30.4M | 0.19% |
791,097
+3,584
| +0.5% | +$138K |
|