GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.1B
AUM Growth
-$46.2M
(-0.3%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
853
New
53
Increased
167
Reduced
393
Closed
41
Top Buys
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$252M |
| 2 |
ARG
AIRGAS INC
ARG
|
+$67.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.4M |
| 4 |
Liberty Media Series C
FWONK
|
+$26.8M |
| 5 |
AT&T
T
|
+$25.2M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Communication Services | 16.65% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hope Bancorp
HOPE
$1.41B
| $8.82M | 0.06% |
591,000
| – | – |
|
277
Team
TISI
$85.1M
| $8.77M | 0.06% |
35,319
+542
| +2% | +$135K |
|
|
OMN
278
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.77M | 0.06% |
1,209,350
-16,800
| -1% | -$122K |
|
279
Hartford Financial Services
HIG
$36.7B
| $8.63M | 0.06% |
194,350
-12,500
| -6% | -$555K |
|
280
Charter Communications
CHTR
$35.9B
| $8.62M | 0.06% |
37,706
+31,294
| +488% | +$7.15M |
|
281
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.59M | 0.06% |
59,358
-200
| -0.3% | -$29K |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $8.49M | 0.06% |
159,350
-5,450
| -3% | -$290K |
|
283
STRATTEC Security
STRT
$279M
| $8.45M | 0.06% |
207,300
-2,400
| -1% | -$97.9K |
|
284
NextEra Energy, Inc.
NEE
$146B
| $8.41M | 0.06% |
258,108
-66,400
| -20% | -$2.16M |
|
285
Schlumberger
SLB
$53.6B
| $8.35M | 0.06% |
105,554
+87,180
| +474% | +$6.89M |
|
|
CPXX
286
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $8.28M | 0.05% |
+274,202
| New | +$8.28M |
|
287
The Greenbrier Companies
GBX
$1.42B
| $8.16M | 0.05% |
280,000
| – | – |
|
288
Vulcan Materials
VMC
$38.8B
| $8.09M | 0.05% |
67,200
-6,200
| -8% | -$746K |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.98M | 0.05% |
87,917
-4,213
| -5% | -$382K |
|
290
ICU Medical
ICUI
$3.29B
| $7.95M | 0.05% |
70,500
| – | – |
|
|
S
291
DELISTED
Sprint Corporation
S
| $7.94M | 0.05% |
1,753,263
-54,532
| -3% | -$247K |
|
292
Dentsply Sirona
XRAY
$2.75B
| $7.83M | 0.05% |
126,210
-4,400
| -3% | -$273K |
|
|
SALM
293
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $7.83M | 0.05% |
1,084,521
-8,000
| -0.7% | -$57.8K |
|
|
EDGW
294
DELISTED
Edgewater Technology Inc
EDGW
| $7.73M | 0.05% |
894,750
-2,913
| -0.3% | -$25.2K |
|
295
Sonoco
SON
$4.5B
| $7.7M | 0.05% |
155,000
| – | – |
|
296
Visteon
VC
$3.4B
| $7.66M | 0.05% |
116,400
+8,785
| +8% | +$578K |
|
297
Agilent Technologies
A
$35.4B
| $7.65M | 0.05% |
172,400
-29,900
| -15% | -$1.33M |
|
|
CVT
298
DELISTED
CVENT, INC.
CVT
| $7.54M | 0.05% |
+211,150
| New | +$7.54M |
|
|
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
| $7.41M | 0.05% |
97,743
-11,005
| -10% | -$834K |
|
300
Eastern Company
EML
$148M
| $7.38M | 0.05% |
444,828
+39,049
| +10% | +$647K |
|