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 | |
|---|---|---|---|---|---|---|
176
Biglari Holdings Class B
BH
$968M
| $24.4M | 0.15% |
109,616
-2,536
| -2% | -$563K |
|
|
AFI
177
DELISTED
Armstrong Flooring, Inc.
AFI
| $24.1M | 0.15% |
1,530,905
+169,315
| +12% | +$2.67M |
|
178
Las Vegas Sands
LVS
$37.1B
| $24.1M | 0.15% |
375,584
-2,900
| -0.8% | -$186K |
|
|
CUTR
179
DELISTED
Cutera, Inc.
CUTR
| $23.8M | 0.15% |
575,763
-600
| -0.1% | -$24.8K |
|
180
Murphy USA
MUSA
$7.55B
| $23.7M | 0.15% |
344,018
-13,860
| -4% | -$956K |
|
181
Black Hills Corp
BKH
$4.27B
| $23.5M | 0.15% |
341,826
-25,200
| -7% | -$1.74M |
|
|
ALR
182
DELISTED
Alere Inc
ALR
| $23.2M | 0.14% |
454,922
-55,030
| -11% | -$2.81M |
|
183
St. Joe Company
JOE
$2.94B
| $23.2M | 0.14% |
1,229,844
+120,627
| +11% | +$2.27M |
|
184
Henry Schein
HSIC
$8.2B
| $23.2M | 0.14% |
360,147
-20,560
| -5% | -$1.32M |
|
185
ATI
ATI
$10.3B
| $22.6M | 0.14% |
947,200
-98,300
| -9% | -$2.35M |
|
186
Texas Instruments
TXN
$168B
| $22.3M | 0.14% |
249,205
-2,685
| -1% | -$241K |
|
187
Howmet Aerospace
HWM
$72.2B
| $22.1M | 0.14% |
1,160,217
-26,227
| -2% | -$500K |
|
188
Campbell Soup
CPB
$10.1B
| $22M | 0.14% |
469,939
-2,954
| -0.6% | -$138K |
|
|
LVNTA
189
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.7M | 0.13% |
377,314
+18,351
| +5% | +$1.06M |
|
190
Openlane
KAR
$3.14B
| $21.7M | 0.13% |
1,201,053
-5,284
| -0.4% | -$95.5K |
|
191
United Natural Foods
UNFI
$1.74B
| $21.6M | 0.13% |
520,197
-9,970
| -2% | -$415K |
|
192
Bassett Furniture
BSET
$143M
| $21.5M | 0.13% |
569,246
-21,535
| -4% | -$812K |
|
|
INVX
193
Innovex International, Inc.
INVX
$1.12B
| $21M | 0.13% |
475,000
+193,000
| +68% | +$8.52M |
|
194
Eversource Energy
ES
$23.7B
| $20.5M | 0.13% |
338,678
-9,045
| -3% | -$547K |
|
|
EXAC
195
DELISTED
Exactech Inc
EXAC
| $20.2M | 0.12% |
612,517
-7,050
| -1% | -$232K |
|
196
Gorman-Rupp
GRC
$1.11B
| $20M | 0.12% |
614,721
-10,849
| -2% | -$353K |
|
|
SUP
197
DELISTED
Superior Industries International
SUP
| $19.7M | 0.12% |
1,185,506
+13,831
| +1% | +$230K |
|
198
Louisiana-Pacific
LPX
$6.67B
| $19.6M | 0.12% |
724,200
-10,600
| -1% | -$287K |
|
199
Flowers Foods
FLO
$3.13B
| $19.6M | 0.12% |
1,042,226
-24,775
| -2% | -$466K |
|
200
Tyler Technologies
TYL
$24.2B
| $19.3M | 0.12% |
110,881
-5,184
| -4% | -$904K |
|