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 | |
|---|---|---|---|---|---|---|
276
Meta Platforms (Facebook)
META
$1.92T
| $8.84M | 0.06% |
84,430
+155
| +0.2% | +$16.2K |
|
277
Mueller Water Products
MWA
$3.9B
| $8.81M | 0.06% |
1,023,805
+82,400
| +9% | +$709K |
|
278
Kraft Heinz
KHC
$31.7B
| $8.68M | 0.06% |
119,273
-5,100
| -4% | -$371K |
|
279
Liberty Broadband Class A
LBRDA
$8.52B
| $8.61M | 0.06% |
166,778
-1,488
| -0.9% | -$76.9K |
|
|
LTRPA
280
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.59M | 0.06% |
283,269
-4,678
| -2% | -$142K |
|
281
Gray Television
GTN
$601M
| $8.55M | 0.06% |
524,500
-82,200
| -14% | -$1.34M |
|
|
ELNK
282
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.5M | 0.06% |
1,143,399
-33,300
| -3% | -$247K |
|
|
CPHD
283
DELISTED
Cepheid Inc
CPHD
| $8.46M | 0.06% |
231,500
+17,000
| +8% | +$621K |
|
284
Minerals Technologies
MTX
$1.97B
| $8.3M | 0.05% |
181,000
+1,000
| +0.6% | +$45.9K |
|
|
FCS
285
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.27M | 0.05% |
+399,150
| New | +$8.27M |
|
|
HAWK
286
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.11M | 0.05% |
183,326
+10
| +0% | +$442 |
|
|
PRMW
287
DELISTED
Primo Water Corporation
PRMW
| $8.06M | 0.05% |
733,800
+55,000
| +8% | +$604K |
|
288
Sinclair Inc
SBGI
$954M
| $8.03M | 0.05% |
246,900
-1,000
| -0.4% | -$32.5K |
|
289
ICU Medical
ICUI
$3.21B
| $7.95M | 0.05% |
70,500
-1,200
| -2% | -$135K |
|
|
VASC
290
DELISTED
Vascular Solutions Inc
VASC
| $7.88M | 0.05% |
229,200
-1,800
| -0.8% | -$61.9K |
|
|
APC
291
DELISTED
Anadarko Petroleum
APC
| $7.76M | 0.05% |
159,700
+7,800
| +5% | +$379K |
|
292
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.75M | 0.05% |
58,726
-2,309
| -4% | -$305K |
|
|
CUTR
293
DELISTED
Cutera, Inc.
CUTR
| $7.74M | 0.05% |
605,000
| – | – |
|
|
FNFG
294
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.72M | 0.05% |
711,710
-26,650
| -4% | -$289K |
|
295
Agilent Technologies
A
$36B
| $7.72M | 0.05% |
184,600
+9,800
| +6% | +$410K |
|
296
Costco
COST
$433B
| $7.66M | 0.05% |
47,445
-4,380
| -8% | -$707K |
|
|
EZCH
297
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $7.59M | 0.05% |
307,050
+208,650
| +212% | +$5.16M |
|
298
Ford
F
$45.6B
| $7.57M | 0.05% |
537,500
-76,200
| -12% | -$1.07M |
|
299
Wynn Resorts
WYNN
$12.7B
| $7.56M | 0.05% |
109,234
+26,450
| +32% | +$1.83M |
|
300
Vulcan Materials
VMC
$38.5B
| $7.53M | 0.05% |
79,300
-2,500
| -3% | -$237K |
|