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 | |
|---|---|---|---|---|---|---|
201
Gorman-Rupp
GRC
$1.12B
| $19M | 0.12% |
607,244
-7,477
| -1% | -$233K |
|
202
Visteon
VC
$3.42B
| $18.8M | 0.12% |
150,381
-3,490
| -2% | -$437K |
|
203
Louisiana-Pacific
LPX
$6.64B
| $18.8M | 0.12% |
715,000
-9,200
| -1% | -$242K |
|
204
Halliburton
HAL
$19.3B
| $18.8M | 0.12% |
383,898
+35,025
| +10% | +$1.71M |
|
205
Tyler Technologies
TYL
$23.6B
| $18.7M | 0.12% |
105,585
-5,296
| -5% | -$938K |
|
206
T Rowe Price
TROW
$23.4B
| $18.1M | 0.11% |
172,090
-9,700
| -5% | -$1.02M |
|
207
Ampco-Pittsburgh
AP
$54.7M
| $17.7M | 0.11% |
1,428,329
-71,440
| -5% | -$886K |
|
208
Sally Beauty Holdings
SBH
$1.45B
| $17.6M | 0.11% |
937,942
+8,914
| +1% | +$167K |
|
209
Otter Tail
OTTR
$3.48B
| $17.6M | 0.11% |
395,000
| – | – |
|
210
NorthWestern Energy
NWE
$3.47B
| $17.5M | 0.11% |
292,700
| – | – |
|
211
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $17.4M | 0.11% |
790,556
+48,196
| +6% | +$1.06M |
|
212
Nathan's Famous
NATH
$437M
| $17.3M | 0.11% |
229,536
-16,099
| -7% | -$1.22M |
|
213
Federal Signal
FSS
$7.65B
| $17.3M | 0.11% |
861,391
-33,200
| -4% | -$667K |
|
214
Ashland
ASH
$2.42B
| $17.1M | 0.11% |
239,579
+950
| +0.4% | +$67.6K |
|
215
Park Aerospace
PKE
$377M
| $16.9M | 0.11% |
860,000
+13,000
| +2% | +$255K |
|
|
SUP
216
DELISTED
Superior Industries International
SUP
| $16.6M | 0.1% |
1,117,601
-67,905
| -6% | -$1.01M |
|
217
Beasley Broadcasting Group
BBGI
$8.8M
| $16.6M | 0.1% |
61,850
-2,910
| -4% | -$780K |
|
218
Church & Dwight Co
CHD
$22.7B
| $16.2M | 0.1% |
322,010
-10,650
| -3% | -$534K |
|
|
MDP
219
DELISTED
Meredith Corporation
MDP
| $16.1M | 0.1% |
244,306
-24,900
| -9% | -$1.64M |
|
220
Franklin Electric
FELE
$4.2B
| $15.8M | 0.1% |
344,000
-700
| -0.2% | -$32.1K |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $15.2M | 0.09% |
282,490
+27,290
| +11% | +$1.46M |
|
222
Hain Celestial
HAIN
$176M
| $14.8M | 0.09% |
350,200
| – | – |
|
223
Littelfuse
LFUS
$6.54B
| $14.3M | 0.09% |
72,500
-500
| -0.7% | -$98.9K |
|
224
ICU Medical
ICUI
$3.3B
| $14.1M | 0.09% |
65,300
| – | – |
|
225
Roper Technologies
ROP
$55.2B
| $14M | 0.09% |
54,075
-520
| -1% | -$135K |
|