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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$62.5B
| $35.7M | 0.22% |
485,220
-13,950
| -3% | -$1.03M |
|
127
Park-Ohio Holdings
PKOH
$312M
| $35.3M | 0.22% |
767,804
-18,473
| -2% | -$849K |
|
|
AABA
128
DELISTED
Altaba Inc. Common Stock
AABA
| $35M | 0.22% |
500,375
-58,720
| -11% | -$4.1M |
|
129
Wynn Resorts
WYNN
$12.8B
| $34.9M | 0.22% |
206,725
-37,165
| -15% | -$6.27M |
|
130
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $34.7M | 0.22% |
1,561,561
-10,603
| -0.7% | -$236K |
|
131
H.B. Fuller
FUL
$3.29B
| $34.5M | 0.22% |
639,706
-6,300
| -1% | -$339K |
|
132
Zoetis
ZTS
$66.1B
| $33.7M | 0.21% |
468,402
-42,316
| -8% | -$3.05M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $33.1M | 0.21% |
455,652
-12,388
| -3% | -$900K |
|
134
Twin Disc
TWIN
$186M
| $33M | 0.21% |
1,240,851
-101,800
| -8% | -$2.7M |
|
135
Lamb Weston
LW
$7.8B
| $32.8M | 0.21% |
581,230
-8,422
| -1% | -$475K |
|
136
Materion
MTRN
$2.29B
| $32.6M | 0.2% |
671,500
-97,200
| -13% | -$4.72M |
|
|
LORL
137
DELISTED
Loral Space and Communications, Inc.
LORL
| $32.6M | 0.2% |
740,209
+49,721
| +7% | +$2.19M |
|
138
H&R Block
HRB
$6.7B
| $32.6M | 0.2% |
1,243,302
-124,756
| -9% | -$3.27M |
|
|
LSXMK
139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.5M | 0.2% |
1,075,075
-71,803
| -6% | -$2.17M |
|
140
Cheesecake Factory
CAKE
$2.92B
| $31.7M | 0.2% |
658,503
-15,350
| -2% | -$740K |
|
141
Waste Connections
WCN
$45.3B
| $31.4M | 0.2% |
442,265
-2,512
| -0.6% | -$178K |
|
|
INDT
142
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $30.9M | 0.19% |
841,534
-37,570
| -4% | -$1.38M |
|
143
Modine Manufacturing
MOD
$7.86B
| $30.9M | 0.19% |
1,527,280
-203,784
| -12% | -$4.12M |
|
|
INAP
144
DELISTED
Internap Corporation
INAP
| $30.8M | 0.19% |
+1,963,619
| New | +$30.8M |
|
145
Televisa
TV
$1.49B
| $30.8M | 0.19% |
1,650,492
-204,585
| -11% | -$3.82M |
|
146
Rogers Communications
RCI
$19.1B
| $30.8M | 0.19% |
604,957
-4,821
| -0.8% | -$246K |
|
147
T-Mobile US
TMUS
$270B
| $30.7M | 0.19% |
483,267
-10,778
| -2% | -$685K |
|
148
Ecolab
ECL
$76.3B
| $30.4M | 0.19% |
226,473
-16,622
| -7% | -$2.23M |
|
149
Flushing Financial
FFIC
$465M
| $29.7M | 0.19% |
1,080,346
-16,600
| -2% | -$457K |
|
150
eBay
EBAY
$41.6B
| $29.7M | 0.19% |
786,527
-4,570
| -0.6% | -$172K |
|