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 | |
|---|---|---|---|---|---|---|
|
AVTA
301
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.6M | 0.05% |
552,020
+29,020
| +6% | +$400K |
|
302
Meta Platforms (Facebook)
META
$1.89T
| $7.58M | 0.05% |
84,275
+5,880
| +8% | +$529K |
|
|
FNFG
303
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.54M | 0.05% |
738,360
-880
| -0.1% | -$8.99K |
|
304
AllianceBernstein
AB
$4.29B
| $7.51M | 0.05% |
282,396
-10,800
| -4% | -$287K |
|
305
Costco
COST
$431B
| $7.49M | 0.05% |
51,825
-46,150
| -47% | -$6.67M |
|
|
VASC
306
DELISTED
Vascular Solutions Inc
VASC
| $7.49M | 0.05% |
231,000
-9,100
| -4% | -$295K |
|
307
Dentsply Sirona
XRAY
$2.83B
| $7.46M | 0.05% |
147,550
-15,900
| -10% | -$804K |
|
|
PRMW
308
DELISTED
Primo Water Corporation
PRMW
| $7.35M | 0.05% |
678,800
-23,900
| -3% | -$259K |
|
309
Vulcan Materials
VMC
$39.5B
| $7.3M | 0.05% |
81,800
-11,450
| -12% | -$1.02M |
|
310
Mueller Water Products
MWA
$4.18B
| $7.21M | 0.05% |
941,405
+189,500
| +25% | +$1.45M |
|
311
Steris
STE
$24.5B
| $7.15M | 0.05% |
110,000
-1,000
| -0.9% | -$65K |
|
312
Chevron
CVX
$310B
| $7.11M | 0.05% |
90,189
-2,933
| -3% | -$231K |
|
313
Merck
MRK
$210B
| $7.05M | 0.05% |
149,565
-6,105
| -4% | -$288K |
|
314
Comerica
CMA
$8.83B
| $6.89M | 0.05% |
167,600
+142,700
| +573% | +$5.86M |
|
315
NewMarket
NEU
$7.8B
| $6.84M | 0.04% |
19,150
-3,850
| -17% | -$1.37M |
|
|
OMN
316
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.82M | 0.04% |
1,231,650
-32,525
| -3% | -$180K |
|
|
HAR
317
DELISTED
Harman International Industries
HAR
| $6.82M | 0.04% |
71,000
| – | – |
|
|
MJN
318
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.78M | 0.04% |
96,231
-12,280
| -11% | -$865K |
|
|
JCP
319
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.77M | 0.04% |
728,200
-163,300
| -18% | -$1.52M |
|
320
Zebra Technologies
ZBRA
$16B
| $6.74M | 0.04% |
87,995
-14,175
| -14% | -$1.09M |
|
|
SALM
321
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $6.71M | 0.04% |
1,095,871
| – | – |
|
322
Visa
V
$664B
| $6.67M | 0.04% |
95,712
-32,500
| -25% | -$2.26M |
|
|
EDGW
323
DELISTED
Edgewater Technology Inc
EDGW
| $6.57M | 0.04% |
896,261
-28,710
| -3% | -$210K |
|
|
FCE.A
324
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.55M | 0.04% |
325,550
+10,950
| +3% | +$220K |
|
325
Comcast
CMCSA
$126B
| $6.55M | 0.04% |
230,278
-1,954
| -0.8% | -$55.6K |
|