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 | |
|---|---|---|---|---|---|---|
|
HTO
251
H2O America Common Stock
HTO
$1.78B
| $10.8M | 0.07% |
363,467
-5,126
| -1% | -$152K |
|
252
Coty
COTY
$3.81B
| $10.7M | 0.07% |
416,885
-10,510
| -2% | -$269K |
|
253
Otter Tail
OTTR
$3.52B
| $10.7M | 0.07% |
400,000
| – | – |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $10.5M | 0.07% |
33,473
+1,611
| +5% | +$503K |
|
|
KLXI
255
DELISTED
KLX Inc.
KLXI
| $10.4M | 0.07% |
401,677
+91,346
| +29% | +$2.37M |
|
256
Kennametal
KMT
$1.67B
| $10.4M | 0.07% |
542,775
+403,115
| +289% | +$7.74M |
|
|
FRM
257
DELISTED
FURMANITE CORPORATION COM
FRM
| $10.3M | 0.07% |
1,542,393
-9,200
| -0.6% | -$61.3K |
|
258
Hope Bancorp
HOPE
$1.43B
| $10.2M | 0.07% |
591,000
-1,000
| -0.2% | -$17.2K |
|
259
Clear Channel Outdoor Holdings
CCO
$656M
| $10.2M | 0.07% |
1,819,314
+36,600
| +2% | +$205K |
|
260
Twin Disc
TWIN
$184M
| $10.1M | 0.07% |
957,368
+61,785
| +7% | +$650K |
|
261
News Corp Class B
NWS
$18.8B
| $10.1M | 0.07% |
721,314
-7,236
| -1% | -$101K |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 0.07% |
115,034
-1,725
| -1% | -$151K |
|
|
SLI
263
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $9.9M | 0.06% |
310,608
+1,000
| +0.3% | +$31.9K |
|
|
SXCL
264
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $9.88M | 0.06% |
671,695
-118,820
| -15% | -$1.75M |
|
265
United Natural Foods
UNFI
$1.75B
| $9.78M | 0.06% |
248,500
+142,600
| +135% | +$5.61M |
|
266
Hartford Financial Services
HIG
$37B
| $9.53M | 0.06% |
219,250
+300
| +0.1% | +$13K |
|
267
Franklin Electric
FELE
$4.34B
| $9.43M | 0.06% |
349,000
-200
| -0.1% | -$5.41K |
|
268
Tractor Supply
TSCO
$32.1B
| $9.41M | 0.06% |
550,000
-12,500
| -2% | -$214K |
|
269
Bio-Rad Laboratories Class A
BIO
$8B
| $9.29M | 0.06% |
67,000
-1,200
| -2% | -$166K |
|
|
ALR
270
DELISTED
Alere Inc
ALR
| $9.2M | 0.06% |
235,430
+2,000
| +0.9% | +$78.2K |
|
271
The Greenbrier Companies
GBX
$1.46B
| $9.17M | 0.06% |
281,225
+125
| +0% | +$4.08K |
|
272
Tejon Ranch
TRC
$446M
| $9.16M | 0.06% |
492,429
-7,828
| -2% | -$146K |
|
|
NUVA
273
DELISTED
NuVasive, Inc.
NUVA
| $8.99M | 0.06% |
166,150
+3,240
| +2% | +$175K |
|
274
Dentsply Sirona
XRAY
$2.92B
| $8.91M | 0.06% |
146,350
-1,200
| -0.8% | -$73K |
|
275
Amazon
AMZN
$2.48T
| $8.9M | 0.06% |
263,440
+24,200
| +10% | +$818K |
|