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 | |
|---|---|---|---|---|---|---|
151
Rush Enterprises Class B
RUSHB
$4.5B
| $29.2M | 0.18% |
1,363,723
-22,500
| -2% | -$482K |
|
|
CY
152
DELISTED
Cypress Semiconductor
CY
| $29.2M | 0.18% |
1,917,087
-50,374
| -3% | -$768K |
|
|
AAN.A
153
DELISTED
AARON'S INC CL-A
AAN.A
| $29.1M | 0.18% |
729,062
-26,400
| -3% | -$1.05M |
|
154
Johnson & Johnson
JNJ
$424B
| $29M | 0.18% |
207,376
-40,299
| -16% | -$5.63M |
|
155
Boeing
BA
$173B
| $28.8M | 0.18% |
97,743
-4,350
| -4% | -$1.28M |
|
156
Biglari Holdings Class B
BH
$967M
| $28.8M | 0.18% |
104,220
-5,396
| -5% | -$1.49M |
|
|
STL
157
DELISTED
Sterling Bancorp
STL
| $28.7M | 0.18% |
1,167,078
-1,877
| -0.2% | -$46.2K |
|
158
Archer Daniels Midland
ADM
$29.6B
| $28.6M | 0.18% |
714,284
-9,675
| -1% | -$388K |
|
159
Marcus Corp
MCS
$480M
| $28M | 0.18% |
1,025,500
-3,900
| -0.4% | -$107K |
|
160
Janus Henderson
JHG
$6.95B
| $28M | 0.18% |
732,733
-339,577
| -32% | -$13M |
|
161
M&T Bank
MTB
$31.1B
| $28M | 0.18% |
163,892
-10,675
| -6% | -$1.83M |
|
162
Tennant Co
TNC
$1.5B
| $28M | 0.18% |
384,718
-2,400
| -0.6% | -$174K |
|
|
PRMW
163
DELISTED
Primo Water Corporation
PRMW
| $27.9M | 0.18% |
1,676,844
-17,400
| -1% | -$290K |
|
164
W.R. Berkley
WRB
$27.4B
| $27.9M | 0.17% |
1,314,846
-27,844
| -2% | -$591K |
|
|
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.2M | 0.17% |
1,286,628
-19,400
| -1% | -$411K |
|
166
Bank of America
BAC
$374B
| $27.2M | 0.17% |
922,116
+797,277
| +639% | +$23.5M |
|
167
Murphy USA
MUSA
$7.47B
| $26.5M | 0.17% |
330,013
-14,005
| -4% | -$1.13M |
|
168
Team
TISI
$85M
| $26.4M | 0.17% |
177,461
-5,840
| -3% | -$870K |
|
|
CUTR
169
DELISTED
Cutera, Inc.
CUTR
| $26.1M | 0.16% |
575,863
+100
| +0% | +$4.54K |
|
170
St. Joe Company
JOE
$2.93B
| $26.1M | 0.16% |
1,444,244
+214,400
| +17% | +$3.87M |
|
171
Las Vegas Sands
LVS
$37.2B
| $26M | 0.16% |
373,684
-1,900
| -0.5% | -$132K |
|
172
Liberty Global Class A
LBTYA
$3.92B
| $25.3M | 0.16% |
706,379
-12,991
| -2% | -$466K |
|
173
United Natural Foods
UNFI
$1.73B
| $25.3M | 0.16% |
512,597
-7,600
| -1% | -$374K |
|
174
Penske Automotive Group
PAG
$12.3B
| $25.1M | 0.16% |
524,140
-2,500
| -0.5% | -$120K |
|
175
Bristol-Myers Squibb
BMY
$96.1B
| $25M | 0.16% |
408,602
-59,265
| -13% | -$3.63M |
|