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 | |
|---|---|---|---|---|---|---|
301
Steris
STE
$24.5B
| $7.32M | 0.05% |
+103,000
| New | +$7.32M |
|
302
Ford
F
$45.6B
| $7.24M | 0.05% |
536,500
-1,000
| -0.2% | -$13.5K |
|
303
Visa
V
$662B
| $7.2M | 0.05% |
94,080
-1,712
| -2% | -$131K |
|
304
Brown-Forman Class B
BF.B
$12.9B
| $7.19M | 0.05% |
228,141
-5,350
| -2% | -$169K |
|
305
Comerica
CMA
$8.74B
| $7.18M | 0.05% |
189,600
+21,300
| +13% | +$807K |
|
|
EDGW
306
DELISTED
Edgewater Technology Inc
EDGW
| $6.99M | 0.05% |
897,663
+2
| +0% | +$16 |
|
|
FCE.A
307
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.95M | 0.05% |
329,700
-1,150
| -0.3% | -$24.3K |
|
308
AES
AES
$9.14B
| $6.88M | 0.05% |
582,900
+42,000
| +8% | +$496K |
|
|
FNFG
309
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.87M | 0.05% |
709,810
-1,900
| -0.3% | -$18.4K |
|
310
Chevron
CVX
$316B
| $6.82M | 0.05% |
71,489
-5,350
| -7% | -$510K |
|
|
OMN
311
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.82M | 0.05% |
1,226,150
+1,500
| +0.1% | +$8.34K |
|
|
CUTR
312
DELISTED
Cutera, Inc.
CUTR
| $6.81M | 0.04% |
605,000
| – | – |
|
313
NewMarket
NEU
$7.71B
| $6.72M | 0.04% |
16,950
-500
| -3% | -$198K |
|
314
Eastern Company
EML
$148M
| $6.66M | 0.04% |
405,779
+36,279
| +10% | +$596K |
|
|
SEV
315
DELISTED
Sevcon, Inc.
SEV
| $6.64M | 0.04% |
660,478
+34,085
| +5% | +$343K |
|
316
Lincoln Electric
LECO
$13.1B
| $6.62M | 0.04% |
113,000
| – | – |
|
317
Exxon Mobil
XOM
$476B
| $6.55M | 0.04% |
78,412
-526
| -0.7% | -$44K |
|
318
ScottsMiracle-Gro
SMG
$3.52B
| $6.51M | 0.04% |
89,500
| – | – |
|
319
Badger Meter
BMI
$5.26B
| $6.45M | 0.04% |
193,900
+1,600
| +0.8% | +$53.2K |
|
|
PIR
320
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.37M | 0.04% |
45,435
-2,300
| -5% | -$322K |
|
321
Baxter International
BAX
$12.5B
| $6.32M | 0.04% |
153,750
-3,150
| -2% | -$129K |
|
|
SALM
322
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $6.29M | 0.04% |
1,092,521
-2,350
| -0.2% | -$13.5K |
|
|
S
323
DELISTED
Sprint Corporation
S
| $6.29M | 0.04% |
1,807,795
-240,177
| -12% | -$836K |
|
|
HAR
324
DELISTED
Harman International Industries
HAR
| $6.28M | 0.04% |
70,500
| – | – |
|
325
Unilever
UL
$154B
| $6.26M | 0.04% |
138,615
-6,100
| -4% | -$276K |
|