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 | |
|---|---|---|---|---|---|---|
|
LAYN
276
DELISTED
Layne Christensen Co
LAYN
| $8.53M | 0.06% |
1,186,000
-24,100
| -2% | -$173K |
|
277
Clear Channel Outdoor Holdings
CCO
$631M
| $8.5M | 0.06% |
1,809,414
-9,900
| -0.5% | -$46.5K |
|
278
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.45M | 0.06% |
59,558
+832
| +1% | +$118K |
|
279
CNX Resources
CNX
$4.14B
| $8.35M | 0.06% |
887,400
-109,045
| -11% | -$1.03M |
|
280
Oneok
OKE
$45.5B
| $8.31M | 0.05% |
278,186
| – | – |
|
|
NUVA
281
DELISTED
NuVasive, Inc.
NUVA
| $8.27M | 0.05% |
170,000
+3,850
| +2% | +$187K |
|
282
Agilent Technologies
A
$35.5B
| $8.06M | 0.05% |
202,300
+17,700
| +10% | +$705K |
|
283
Dentsply Sirona
XRAY
$2.77B
| $8.05M | 0.05% |
130,610
-15,740
| -11% | -$970K |
|
|
CPHD
284
DELISTED
Cepheid Inc
CPHD
| $7.96M | 0.05% |
238,500
+7,000
| +3% | +$234K |
|
285
Gogo Inc
GOGO
$1.4B
| $7.94M | 0.05% |
721,375
+41,053
| +6% | +$452K |
|
|
BXLT
286
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.85M | 0.05% |
194,380
+31,330
| +19% | +$1.27M |
|
|
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.83M | 0.05% |
92,130
-1,600
| -2% | -$136K |
|
288
Owens & Minor
OMI
$423M
| $7.83M | 0.05% |
193,650
| – | – |
|
289
Alphabet (Google) Class A
GOOGL
$2.92T
| $7.81M | 0.05% |
+204,800
| New | +$7.81M |
|
290
Vulcan Materials
VMC
$38.8B
| $7.75M | 0.05% |
73,400
-5,900
| -7% | -$623K |
|
291
The Greenbrier Companies
GBX
$1.42B
| $7.74M | 0.05% |
280,000
-1,225
| -0.4% | -$33.9K |
|
|
APC
292
DELISTED
Anadarko Petroleum
APC
| $7.68M | 0.05% |
164,800
+5,100
| +3% | +$238K |
|
|
XXIA
293
DELISTED
Ixia
XXIA
| $7.57M | 0.05% |
607,800
+14,245
| +2% | +$177K |
|
294
Sonoco
SON
$4.5B
| $7.53M | 0.05% |
155,000
| – | – |
|
|
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
| $7.47M | 0.05% |
108,748
-6,286
| -5% | -$432K |
|
296
Costco
COST
$425B
| $7.44M | 0.05% |
47,220
-225
| -0.5% | -$35.5K |
|
297
Sinclair Inc
SBGI
$921M
| $7.39M | 0.05% |
240,400
-6,500
| -3% | -$200K |
|
|
VASC
298
DELISTED
Vascular Solutions Inc
VASC
| $7.39M | 0.05% |
227,200
-2,000
| -0.9% | -$65.1K |
|
|
TFM
299
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.37M | 0.05% |
+258,143
| New | +$7.37M |
|
300
ICU Medical
ICUI
$3.31B
| $7.34M | 0.05% |
70,500
| – | – |
|