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 | |
|---|---|---|---|---|---|---|
|
OMN
301
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.51M | 0.05% |
1,224,650
-7,000
| -0.6% | -$42.9K |
|
302
Visa
V
$664B
| $7.43M | 0.05% |
95,792
+80
| +0.1% | +$6.2K |
|
303
Brown-Forman Class B
BF.B
$13B
| $7.42M | 0.05% |
233,491
-23,343
| -9% | -$742K |
|
|
S
304
DELISTED
Sprint Corporation
S
| $7.41M | 0.05% |
2,047,972
-150,164
| -7% | -$544K |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.4M | 0.05% |
93,730
-2,501
| -3% | -$197K |
|
|
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
| $7.39M | 0.05% |
179,555
-2,438
| -1% | -$100K |
|
|
XXIA
307
DELISTED
Ixia
XXIA
| $7.38M | 0.05% |
593,555
-23,725
| -4% | -$295K |
|
308
Sealed Air
SEE
$4.86B
| $7.38M | 0.05% |
165,365
-3,100
| -2% | -$138K |
|
309
Merck
MRK
$210B
| $7.37M | 0.05% |
146,317
-3,248
| -2% | -$164K |
|
|
FCE.A
310
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.26M | 0.05% |
330,850
+5,300
| +2% | +$116K |
|
|
EDGW
311
DELISTED
Edgewater Technology Inc
EDGW
| $7.19M | 0.05% |
897,661
+1,400
| +0.2% | +$11.2K |
|
|
SLH
312
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.18M | 0.05% |
131,000
+65,650
| +100% | +$3.6M |
|
|
PMCS
313
DELISTED
P M C SIERRA INC
PMCS
| $7.14M | 0.05% |
+614,700
| New | +$7.14M |
|
314
Eli Lilly
LLY
$662B
| $7.11M | 0.05% |
84,350
-13,550
| -14% | -$1.14M |
|
|
DYAX
315
DELISTED
DYAX CORPORATION
DYAX
| $7.04M | 0.05% |
+187,150
| New | +$7.04M |
|
316
Comerica
CMA
$8.83B
| $7.04M | 0.05% |
168,300
+700
| +0.4% | +$29.3K |
|
317
Owens & Minor
OMI
$416M
| $6.97M | 0.05% |
193,650
| – | – |
|
318
Eastern Company
EML
$147M
| $6.95M | 0.05% |
369,500
+8,817
| +2% | +$166K |
|
319
Chevron
CVX
$310B
| $6.91M | 0.05% |
76,839
-13,350
| -15% | -$1.2M |
|
320
Oneok
OKE
$44.9B
| $6.86M | 0.04% |
278,186
-1,600
| -0.6% | -$39.5K |
|
321
NewMarket
NEU
$7.8B
| $6.64M | 0.04% |
17,450
-1,700
| -9% | -$647K |
|
|
HAR
322
DELISTED
Harman International Industries
HAR
| $6.64M | 0.04% |
70,500
-500
| -0.7% | -$47.1K |
|
323
News Corp Class A
NWSA
$16.9B
| $6.59M | 0.04% |
493,216
-19,403
| -4% | -$259K |
|
324
CNX Resources
CNX
$4.1B
| $6.56M | 0.04% |
996,445
+350,397
| +54% | +$2.31M |
|
|
SEV
325
DELISTED
Sevcon, Inc.
SEV
| $6.48M | 0.04% |
626,393
+17,567
| +3% | +$182K |
|