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 | |
|---|---|---|---|---|---|---|
|
201
Brink's
BCO
$4.79B
| $19.1M | 0.12% |
226,719
-370,886
| -62% | -$31.2M |
|
202
Visteon
VC
$3.51B
| $19M | 0.12% |
153,871
+5,490
| +4% | +$680K |
|
203
Federal Signal
FSS
$7.59B
| $19M | 0.12% |
894,591
-21,500
| -2% | -$458K |
|
204
MGM Resorts International
MGM
$9.85B
| $19M | 0.12% |
581,500
+240,950
| +71% | +$7.85M |
|
205
Metallus
MTUS
$704M
| $18.9M | 0.12% |
1,147,176
+31,724
| +3% | +$523K |
|
206
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $18.8M | 0.12% |
742,360
+318,817
| +75% | +$8.09M |
|
|
WSTC
207
DELISTED
West Corporation
WSTC
| $18.5M | 0.11% |
786,875
+400
| +0.1% | +$9.39K |
|
208
Sally Beauty Holdings
SBH
$1.45B
| $18.2M | 0.11% |
929,028
-3,750
| -0.4% | -$73.4K |
|
209
Nathan's Famous
NATH
$435M
| $18.2M | 0.11% |
245,635
+10,911
| +5% | +$807K |
|
|
OA
210
DELISTED
Orbital ATK, Inc.
OA
| $17.9M | 0.11% |
+134,530
| New | +$17.9M |
|
211
Kennametal
KMT
$1.63B
| $17.4M | 0.11% |
431,860
-29,000
| -6% | -$1.17M |
|
212
Marine Products Corp
MPX
$324M
| $17.2M | 0.11% |
1,073,628
-17,735
| -2% | -$285K |
|
213
Otter Tail
OTTR
$3.47B
| $17.1M | 0.11% |
395,000
| – | – |
|
214
Pfizer
PFE
$140B
| $17M | 0.11% |
502,891
-7,623
| -1% | -$258K |
|
215
NorthWestern Energy
NWE
$3.47B
| $16.7M | 0.1% |
292,700
-500
| -0.2% | -$28.5K |
|
216
T Rowe Price
TROW
$23.8B
| $16.5M | 0.1% |
181,790
+6,660
| +4% | +$604K |
|
217
Church & Dwight Co
CHD
$23.1B
| $16.1M | 0.1% |
332,660
-18,500
| -5% | -$896K |
|
218
Halliburton
HAL
$18.5B
| $16.1M | 0.1% |
348,873
-9,904
| -3% | -$456K |
|
219
Park Aerospace
PKE
$379M
| $15.7M | 0.1% |
847,000
-2,200
| -0.3% | -$40.7K |
|
220
Ashland
ASH
$2.49B
| $15.6M | 0.1% |
238,629
+8,290
| +4% | +$542K |
|
221
Fomento Económico Mexicano
FMX
$30.1B
| $15.6M | 0.1% |
163,266
-4,541
| -3% | -$434K |
|
222
Franklin Electric
FELE
$4.34B
| $15.5M | 0.1% |
344,700
-400
| -0.1% | -$17.9K |
|
223
Boston Scientific
BSX
$160B
| $15.4M | 0.1% |
527,859
-23,200
| -4% | -$677K |
|
224
Beasley Broadcasting Group
BBGI
$8.48M
| $15.2M | 0.09% |
64,760
-1,798
| -3% | -$421K |
|
|
MDP
225
DELISTED
Meredith Corporation
MDP
| $14.9M | 0.09% |
269,206
-12,350
| -4% | -$685K |
|