GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.02%
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
-$124M
(-0.81%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
851
New
38
Increased
230
Reduced
369
Closed
52
Top Buys
| 1 |
VAL
Valspar
VAL
|
+$51.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$30.3M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$20M |
| 4 |
H&R Block
HRB
|
+$14.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$14.3M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$162M |
| 2 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
+$123M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$49.1M |
| 4 |
AT&T
T
|
+$41M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$30.7M |
Sector Composition
| 1 | Industrials | 22.57% |
| 2 | Communication Services | 18.42% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POWR
251
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $10.6M | 0.07% |
+565,184
| New | +$10.6M |
|
252
Take-Two Interactive
TTWO
$45.7B
| $10.5M | 0.07% |
279,380
-43,080
| -13% | -$1.62M |
|
253
Twin Disc
TWIN
$192M
| $10.5M | 0.07% |
1,038,583
+81,215
| +8% | +$823K |
|
254
Roper Technologies
ROP
$55.9B
| $10.5M | 0.07% |
57,500
-100
| -0.2% | -$18.3K |
|
|
PRMW
255
DELISTED
Primo Water Corporation
PRMW
| $10.2M | 0.07% |
731,800
-2,000
| -0.3% | -$27.8K |
|
|
RSTI
256
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $10.1M | 0.07% |
313,500
+92,500
| +42% | +$2.98M |
|
|
TUMI
257
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.92M | 0.07% |
+369,800
| New | +$9.92M |
|
|
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| $9.68M | 0.06% |
234,414
+54,859
| +31% | +$2.26M |
|
259
Tejon Ranch
TRC
$447M
| $9.67M | 0.06% |
483,983
-8,446
| -2% | -$169K |
|
260
Meta Platforms (Facebook)
META
$1.92T
| $9.63M | 0.06% |
84,415
-15
| -0% | -$1.71K |
|
261
NextEra Energy, Inc.
NEE
$144B
| $9.6M | 0.06% |
324,508
-95,520
| -23% | -$2.83M |
|
262
Hartford Financial Services
HIG
$36.8B
| $9.53M | 0.06% |
206,850
-12,400
| -6% | -$571K |
|
263
Tractor Supply
TSCO
$31.3B
| $9.32M | 0.06% |
515,000
-35,000
| -6% | -$633K |
|
264
Kraft Heinz
KHC
$31.6B
| $9.16M | 0.06% |
116,633
-2,640
| -2% | -$207K |
|
265
Liberty Broadband Class A
LBRDA
$8.64B
| $9.16M | 0.06% |
157,484
-9,294
| -6% | -$541K |
|
266
Graham Holdings Company
GHC
$4.95B
| $9.11M | 0.06% |
18,984
-5,710
| -23% | -$2.74M |
|
267
Bio-Rad Laboratories Class A
BIO
$7.74B
| $9.09M | 0.06% |
66,500
-500
| -0.7% | -$68.4K |
|
268
Nathan's Famous
NATH
$431M
| $9.02M | 0.06% |
206,786
-2,291
| -1% | -$99.9K |
|
|
STRZA
269
DELISTED
Starz - Series A
STRZA
| $8.99M | 0.06% |
341,427
+17,265
| +5% | +$455K |
|
270
Hope Bancorp
HOPE
$1.41B
| $8.98M | 0.06% |
591,000
| – | – |
|
|
CPGX
271
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.93M | 0.06% |
355,600
+344,200
| +3,019% | +$8.64M |
|
|
GAS
272
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.91M | 0.06% |
136,734
+60,600
| +80% | +$3.95M |
|
273
Amazon
AMZN
$2.54T
| $8.82M | 0.06% |
297,140
+33,700
| +13% | +$1M |
|
|
RAD
274
DELISTED
Rite Aid Corporation
RAD
| $8.7M | 0.06% |
53,363
+17,493
| +49% | +$2.85M |
|
275
Visteon
VC
$3.46B
| $8.57M | 0.06% |
107,615
+2,511
| +2% | +$200K |
|