GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.6%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12.5B
AUM Growth
+$518M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
984
New
67
Increased
177
Reduced
435
Closed
76
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$123M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$57.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$33.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$16.2M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
+$57.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$12.1M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.4B
| $15.1M | 0.12% |
123,700
-1,020
| -0.8% | -$124K |
|
202
W.R. Berkley
WRB
$27.4B
| $15M | 0.12% |
488,423
-33,442
| -6% | -$1.03M |
|
203
AAR Corp
AIR
$2.66B
| $14.9M | 0.12% |
329,690
-6,350
| -2% | -$286K |
|
204
RPC Inc
RES
$1.02B
| $14.8M | 0.12% |
2,833,220
+40,562
| +1% | +$213K |
|
205
AES
AES
$9.06B
| $14.8M | 0.12% |
741,960
-30,500
| -4% | -$607K |
|
206
ATI
ATI
$10.5B
| $14.7M | 0.12% |
711,600
-42,300
| -6% | -$874K |
|
207
HEICO
HEI
$44.1B
| $14.5M | 0.12% |
127,334
| – | – |
|
208
Bassett Furniture
BSET
$144M
| $14.3M | 0.11% |
859,074
-18,915
| -2% | -$315K |
|
209
Kennametal
KMT
$1.59B
| $14.3M | 0.11% |
387,060
-19,098
| -5% | -$705K |
|
210
Verizon
VZ
$183B
| $14.2M | 0.11% |
231,809
+3,393
| +1% | +$208K |
|
211
Apple
AAPL
$3.37T
| $14.1M | 0.11% |
192,280
-17,140
| -8% | -$1.26M |
|
|
AAN.A
212
DELISTED
AARON'S INC CL-A
AAN.A
| $14.1M | 0.11% |
246,547
-15,754
| -6% | -$900K |
|
213
Synovus
SNV
$7.13B
| $13.5M | 0.11% |
343,701
+9,831
| +3% | +$385K |
|
214
NextEra Energy, Inc.
NEE
$146B
| $13.4M | 0.11% |
221,004
-1,720
| -0.8% | -$104K |
|
215
National Beverage
FIZZ
$3.68B
| $13.3M | 0.11% |
522,310
+11,286
| +2% | +$288K |
|
216
Park Aerospace
PKE
$377M
| $13.1M | 0.1% |
803,500
-23,000
| -3% | -$374K |
|
|
ZAYO
217
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13M | 0.1% |
376,597
-46,189
| -11% | -$1.6M |
|
218
KKR & Co
KKR
$124B
| $13M | 0.1% |
445,995
-5,200
| -1% | -$152K |
|
219
Steris
STE
$24B
| $12.8M | 0.1% |
84,000
-7,000
| -8% | -$1.07M |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $12.8M | 0.1% |
66,854
-16,820
| -20% | -$3.22M |
|
221
Clear Channel Outdoor Holdings
CCO
$631M
| $12.6M | 0.1% |
4,402,089
+703,947
| +19% | +$2.01M |
|
222
TEGNA Inc
TGNA
$3.37B
| $12.3M | 0.1% |
736,651
-71,249
| -9% | -$1.19M |
|
|
NUVA
223
DELISTED
NuVasive, Inc.
NUVA
| $12.2M | 0.1% |
158,124
-7,065
| -4% | -$546K |
|
224
Woodward
WWD
$14.3B
| $12M | 0.1% |
101,438
| – | – |
|
225
Procter & Gamble
PG
$368B
| $12M | 0.1% |
95,861
-5,800
| -6% | -$724K |
|