GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-8.22%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.2B
AUM Growth
-$3.24B
(-18%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
881
New
47
Increased
162
Reduced
437
Closed
49
Top Buys
| 1 |
AT&T
T
|
$138M |
| 2 |
Energizer
ENR
|
$47.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$19.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$18.9M |
| 5 |
E.W. Scripps
SSP
|
$18.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$319M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$90.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$58.6M |
| 4 |
PLL
PALL CORP
PLL
|
$51.4M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$50.1M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Communication Services | 17.88% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Modine Manufacturing
MOD
$7.1B
| $13.8M | 0.09% |
1,755,991
-28,500
| -2% | -$224K |
|
227
STRATTEC Security
STRT
$275M
| $13.4M | 0.09% |
212,290
-8,100
| -4% | -$511K |
|
228
Visteon
VC
$3.41B
| $13.3M | 0.09% |
131,704
-11,650
| -8% | -$1.18M |
|
|
BPFH
229
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.3M | 0.09% |
1,138,600
+214,695
| +23% | +$2.51M |
|
|
DMND
230
DELISTED
DIAMOND FOODS, INC.
DMND
| $13M | 0.09% |
422,000
+46,000
| +12% | +$1.42M |
|
|
ADT
231
DELISTED
ADT CORP
ADT
| $12.9M | 0.08% |
431,450
-49,600
| -10% | -$1.48M |
|
232
Mastercard
MA
$528B
| $12.8M | 0.08% |
141,925
-60,010
| -30% | -$5.41M |
|
233
Oil-Dri
ODC
$934M
| $12.7M | 0.08% |
1,112,784
+6,726
| +0.6% | +$77K |
|
234
Clear Channel Outdoor Holdings
CCO
$656M
| $12.7M | 0.08% |
1,782,714
-179,900
| -9% | -$1.28M |
|
235
T Rowe Price
TROW
$23.8B
| $12.7M | 0.08% |
182,810
-41,715
| -19% | -$2.9M |
|
|
BEE
236
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12.4M | 0.08% |
+897,950
| New | +$12.4M |
|
237
Federal Signal
FSS
$7.59B
| $12.3M | 0.08% |
897,810
+15,600
| +2% | +$214K |
|
|
STRZA
238
DELISTED
Starz - Series A
STRZA
| $12.3M | 0.08% |
328,479
-7,982
| -2% | -$298K |
|
239
Verizon
VZ
$187B
| $12.1M | 0.08% |
277,749
-68,759
| -20% | -$2.99M |
|
240
Park Aerospace
PKE
$380M
| $12.1M | 0.08% |
685,300
+21,000
| +3% | +$369K |
|
241
Procter & Gamble
PG
$375B
| $12M | 0.08% |
167,247
-3,051
| -2% | -$219K |
|
242
Ingredion
INGR
$8.24B
| $11.8M | 0.08% |
135,535
-4,000
| -3% | -$349K |
|
243
Louisiana-Pacific
LPX
$6.9B
| $11.8M | 0.08% |
828,550
-109,000
| -12% | -$1.55M |
|
|
LORL
244
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.8M | 0.08% |
250,091
+13,626
| +6% | +$641K |
|
245
Coty
COTY
$3.81B
| $11.6M | 0.08% |
427,395
-20,870
| -5% | -$565K |
|
246
Corning
GLW
$61B
| $11.5M | 0.08% |
674,286
-21,680
| -3% | -$371K |
|
247
eBay
EBAY
$42.3B
| $11.5M | 0.08% |
468,821
-868,679
| -65% | -$21.2M |
|
|
HTO
248
H2O America Common Stock
HTO
$1.78B
| $11.3M | 0.07% |
368,593
-11,282
| -3% | -$347K |
|
249
QuidelOrtho
QDEL
$1.95B
| $11.3M | 0.07% |
600,000
| – | – |
|
250
NextEra Energy, Inc.
NEE
$146B
| $11.2M | 0.07% |
461,228
-418,592
| -48% | -$10.2M |
|