GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.94%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.3B
AUM Growth
+$69.8M
(+0.46%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
870
New
38
Increased
202
Reduced
417
Closed
55
Top Buys
| 1 |
Comcast
CMCSA
|
$52.8M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$52.7M |
| 3 |
ARG
AIRGAS INC
ARG
|
$46.8M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$24.4M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$19.2M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$282M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$55.9M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$54.4M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$51.3M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$38.6M |
Sector Composition
| 1 | Industrials | 22.26% |
| 2 | Communication Services | 18.27% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 11.33% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$375B
| $13.2M | 0.09% |
166,815
-432
| -0.3% | -$34.3K |
|
227
T Rowe Price
TROW
$23.8B
| $13.2M | 0.09% |
184,010
+1,200
| +0.7% | +$85.8K |
|
228
La-Z-Boy
LZB
$1.49B
| $12.9M | 0.08% |
529,150
-6,900
| -1% | -$169K |
|
229
QuidelOrtho
QDEL
$1.95B
| $12.7M | 0.08% |
600,000
| – | – |
|
230
Verizon
VZ
$187B
| $12.6M | 0.08% |
273,104
-4,645
| -2% | -$215K |
|
|
ADT
231
DELISTED
ADT CORP
ADT
| $12.6M | 0.08% |
381,490
-49,960
| -12% | -$1.65M |
|
232
Ashland
ASH
$2.51B
| $12.5M | 0.08% |
247,902
+44,559
| +22% | +$2.24M |
|
233
Littelfuse
LFUS
$6.51B
| $12.2M | 0.08% |
114,000
| – | – |
|
234
Corning
GLW
$61B
| $12.1M | 0.08% |
664,386
-9,900
| -1% | -$181K |
|
235
Gogo Inc
GOGO
$1.43B
| $12.1M | 0.08% |
680,322
+56,500
| +9% | +$1.01M |
|
236
Visteon
VC
$3.41B
| $12M | 0.08% |
105,104
-26,600
| -20% | -$3.05M |
|
237
Graham Holdings Company
GHC
$4.93B
| $12M | 0.08% |
24,694
-3,369
| -12% | -$1.63M |
|
238
STRATTEC Security
STRT
$275M
| $11.9M | 0.08% |
210,800
-1,490
| -0.7% | -$84.2K |
|
|
EXAC
239
DELISTED
Exactech Inc
EXAC
| $11.8M | 0.08% |
649,279
+9,800
| +2% | +$178K |
|
240
eBay
EBAY
$42.3B
| $11.7M | 0.08% |
425,771
-43,050
| -9% | -$1.18M |
|
241
A.O. Smith
AOS
$10.3B
| $11.7M | 0.08% |
304,200
-9,400
| -3% | -$360K |
|
242
Ingredion
INGR
$8.24B
| $11.5M | 0.08% |
120,435
-15,100
| -11% | -$1.45M |
|
|
LORL
243
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.5M | 0.08% |
281,555
+31,464
| +13% | +$1.28M |
|
|
WDR
244
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.3M | 0.07% |
393,500
-4,680
| -1% | -$134K |
|
245
Take-Two Interactive
TTWO
$44.2B
| $11.2M | 0.07% |
322,460
-48,450
| -13% | -$1.69M |
|
246
Park Aerospace
PKE
$380M
| $11M | 0.07% |
728,500
+43,200
| +6% | +$651K |
|
247
Roper Technologies
ROP
$55.8B
| $10.9M | 0.07% |
57,600
| – | – |
|
248
NextEra Energy, Inc.
NEE
$146B
| $10.9M | 0.07% |
420,028
-41,200
| -9% | -$1.07M |
|
|
STRZA
249
DELISTED
Starz - Series A
STRZA
| $10.9M | 0.07% |
324,162
-4,317
| -1% | -$145K |
|
250
Nathan's Famous
NATH
$429M
| $10.8M | 0.07% |
209,077
-5,200
| -2% | -$268K |
|