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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$46.2B
| $9.01M | 0.06% |
279,786
-3,850
| -1% | -$124K |
|
277
Gabelli Dividend & Income Trust
GDV
$2.39B
| $8.97M | 0.06% |
510,746
| – | – |
|
|
XXIA
278
DELISTED
Ixia
XXIA
| $8.94M | 0.06% |
617,280
-28,580
| -4% | -$414K |
|
279
Hope Bancorp
HOPE
$1.41B
| $8.89M | 0.06% |
592,000
| – | – |
|
|
JMG
280
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $8.81M | 0.06% |
1,173,959
-56,157
| -5% | -$421K |
|
281
Kraft Heinz
KHC
$31.5B
| $8.78M | 0.06% |
+124,373
| New | +$8.78M |
|
282
Minerals Technologies
MTX
$1.98B
| $8.67M | 0.06% |
180,000
| – | – |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| $8.66M | 0.06% |
31,862
-5,424
| -15% | -$1.47M |
|
284
Liberty Broadband Class A
LBRDA
$8.61B
| $8.66M | 0.06% |
168,266
-4,369
| -3% | -$225K |
|
|
LAYN
285
DELISTED
Layne Christensen Co
LAYN
| $8.46M | 0.06% |
1,300,750
-114,500
| -8% | -$744K |
|
|
S
286
DELISTED
Sprint Corporation
S
| $8.44M | 0.06% |
2,198,136
-605,744
| -22% | -$2.33M |
|
287
Ford
F
$45.5B
| $8.33M | 0.05% |
613,700
-307,400
| -33% | -$4.17M |
|
288
Eli Lilly
LLY
$676B
| $8.19M | 0.05% |
97,900
| – | – |
|
289
Nathan's Famous
NATH
$437M
| $8.15M | 0.05% |
214,277
-15,410
| -7% | -$586K |
|
290
Brown-Forman Class B
BF.B
$12.9B
| $7.96M | 0.05% |
256,834
-40,588
| -14% | -$1.26M |
|
291
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.96M | 0.05% |
61,035
-6,246
| -9% | -$814K |
|
|
CUTR
292
DELISTED
Cutera, Inc.
CUTR
| $7.91M | 0.05% |
605,000
-30,000
| -5% | -$392K |
|
293
Sealed Air
SEE
$4.83B
| $7.9M | 0.05% |
168,465
-4,100
| -2% | -$192K |
|
|
NUVA
294
DELISTED
NuVasive, Inc.
NUVA
| $7.86M | 0.05% |
162,910
-120
| -0.1% | -$5.79K |
|
|
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
| $7.85M | 0.05% |
181,993
-7,502
| -4% | -$324K |
|
296
ICU Medical
ICUI
$3.3B
| $7.85M | 0.05% |
71,700
-2,000
| -3% | -$219K |
|
|
PIR
297
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.8M | 0.05% |
56,508
+230
| +0.4% | +$31.7K |
|
|
HAWK
298
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.77M | 0.05% |
183,316
-4,170
| -2% | -$177K |
|
299
Gray Television
GTN
$579M
| $7.74M | 0.05% |
606,700
-111,099
| -15% | -$1.42M |
|
|
IPCM
300
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.7M | 0.05% |
+99,050
| New | +$7.7M |
|