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 | |
|---|---|---|---|---|---|---|
326
News Corp Class A
NWSA
$16.6B
| $6.47M | 0.04% |
512,619
-23,837
| -4% | -$301K |
|
|
LTRPA
327
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.38M | 0.04% |
287,947
-11,796
| -4% | -$262K |
|
|
CNW
328
DELISTED
CON-WAY INC.
CNW
| $6.3M | 0.04% |
+132,750
| New | +$6.3M |
|
329
Ethan Allen Interiors
ETD
$747M
| $6.28M | 0.04% |
237,900
-110,000
| -32% | -$2.91M |
|
|
RDC
330
DELISTED
Rowan Companies Plc
RDC
| $6.28M | 0.04% |
388,871
-115,700
| -23% | -$1.87M |
|
331
Sinclair Inc
SBGI
$942M
| $6.28M | 0.04% |
247,900
-17,600
| -7% | -$446K |
|
332
Hanesbrands
HBI
$2.25B
| $6.19M | 0.04% |
213,800
-26,800
| -11% | -$776K |
|
333
Owens & Minor
OMI
$427M
| $6.19M | 0.04% |
193,650
| – | – |
|
334
KKR & Co
KKR
$122B
| $6.14M | 0.04% |
365,610
| – | – |
|
335
Exxon Mobil
XOM
$472B
| $6.13M | 0.04% |
82,438
-3,474
| -4% | -$258K |
|
336
Amazon
AMZN
$2.54T
| $6.12M | 0.04% |
239,240
+37,340
| +18% | +$956K |
|
337
Standard Motor Products
SMP
$876M
| $6.1M | 0.04% |
175,000
-11,500
| -6% | -$401K |
|
338
Integer Holdings
ITGR
$3.7B
| $6.09M | 0.04% |
118,366
-32,142
| -21% | -$1.65M |
|
|
BRCM
339
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.05M | 0.04% |
117,605
+48,500
| +70% | +$2.49M |
|
340
Agilent Technologies
A
$35.8B
| $6M | 0.04% |
174,800
+8,100
| +5% | +$278K |
|
|
GGT
341
Gabelli Multimedia Trust
GGT
$143M
| $5.93M | 0.04% |
798,774
| – | – |
|
342
Unilever
UL
$155B
| $5.93M | 0.04% |
145,315
-5,700
| -4% | -$232K |
|
343
Lincoln Electric
LECO
$13.2B
| $5.93M | 0.04% |
113,000
| – | – |
|
344
1-800-Flowers.com
FLWS
$324M
| $5.92M | 0.04% |
650,000
| – | – |
|
345
Boston Beer
SAM
$2.43B
| $5.9M | 0.04% |
28,033
-12,850
| -31% | -$2.71M |
|
346
Sonoco
SON
$4.51B
| $5.85M | 0.04% |
155,000
| – | – |
|
347
Beasley Broadcasting Group
BBGI
$8.71M
| $5.85M | 0.04% |
73,702
-274
| -0.4% | -$21.7K |
|
348
Eastern Company
EML
$148M
| $5.77M | 0.04% |
360,683
+21,842
| +6% | +$349K |
|
|
RSTI
349
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.75M | 0.04% |
221,600
| – | – |
|
|
SEV
350
DELISTED
Sevcon, Inc.
SEV
| $5.73M | 0.04% |
608,826
+525
| +0.1% | +$4.94K |
|