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 | |
|---|---|---|---|---|---|---|
|
FNFG
301
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.37M | 0.05% |
756,810
+47,000
| +7% | +$458K |
|
|
CPHD
302
DELISTED
Cepheid Inc
CPHD
| $7.33M | 0.05% |
238,500
| – | – |
|
303
AES
AES
$9.04B
| $7.28M | 0.05% |
582,900
| – | – |
|
304
Owens & Minor
OMI
$419M
| $7.24M | 0.05% |
193,650
| – | – |
|
305
Brown-Forman Class B
BF.B
$13B
| $7.24M | 0.05% |
226,722
-1,419
| -0.6% | -$45.3K |
|
306
Comerica
CMA
$8.87B
| $7.2M | 0.05% |
175,100
-14,500
| -8% | -$596K |
|
|
FCE.A
307
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.2M | 0.05% |
322,770
-6,930
| -2% | -$155K |
|
308
Sinclair Inc
SBGI
$931M
| $7.12M | 0.05% |
238,500
-1,900
| -0.8% | -$56.7K |
|
309
Steris
STE
$24.1B
| $7.08M | 0.05% |
103,000
| – | – |
|
310
Visa
V
$659B
| $6.96M | 0.05% |
93,866
-214
| -0.2% | -$15.9K |
|
311
Alphabet (Google) Class A
GOOGL
$2.9T
| $6.91M | 0.05% |
196,560
-8,240
| -4% | -$290K |
|
312
Badger Meter
BMI
$5.18B
| $6.87M | 0.05% |
188,100
-5,800
| -3% | -$212K |
|
313
NewMarket
NEU
$7.89B
| $6.86M | 0.05% |
16,550
-400
| -2% | -$166K |
|
|
ELNK
314
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.86M | 0.05% |
1,071,099
-1,600
| -0.1% | -$10.2K |
|
315
Exxon Mobil
XOM
$479B
| $6.85M | 0.05% |
73,072
-5,340
| -7% | -$501K |
|
316
Masimo
MASI
$7.92B
| $6.84M | 0.05% |
130,200
-1,200
| -0.9% | -$63K |
|
|
CUTR
317
DELISTED
Cutera, Inc.
CUTR
| $6.78M | 0.04% |
605,000
| – | – |
|
318
Woodward
WWD
$14.2B
| $6.78M | 0.04% |
117,565
-200
| -0.2% | -$11.5K |
|
319
S&P Global
SPGI
$166B
| $6.71M | 0.04% |
+62,575
| New | +$6.71M |
|
320
Lincoln Electric
LECO
$13.3B
| $6.68M | 0.04% |
113,000
| – | – |
|
321
Standard Motor Products
SMP
$866M
| $6.66M | 0.04% |
167,300
-550
| -0.3% | -$21.9K |
|
|
SEV
322
DELISTED
Sevcon, Inc.
SEV
| $6.56M | 0.04% |
693,866
+33,388
| +5% | +$316K |
|
323
Merck
MRK
$210B
| $6.54M | 0.04% |
118,953
-4,863
| -4% | -$267K |
|
324
Eli Lilly
LLY
$672B
| $6.52M | 0.04% |
82,750
-1,200
| -1% | -$94.5K |
|
325
Chevron
CVX
$318B
| $6.51M | 0.04% |
62,126
-9,363
| -13% | -$982K |
|