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 | |
|---|---|---|---|---|---|---|
326
Standard Motor Products
SMP
$879M
| $6.41M | 0.04% |
168,500
-6,500
| -4% | -$247K |
|
|
MHFI
327
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.39M | 0.04% |
64,775
-100
| -0.2% | -$9.86K |
|
|
LAYN
328
DELISTED
Layne Christensen Co
LAYN
| $6.37M | 0.04% |
1,210,100
-90,650
| -7% | -$477K |
|
|
BXLT
329
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.36M | 0.04% |
163,050
-18,700
| -10% | -$730K |
|
330
Amgen
AMGN
$151B
| $6.36M | 0.04% |
39,175
-1,375
| -3% | -$223K |
|
331
Sonoco
SON
$4.55B
| $6.34M | 0.04% |
155,000
| – | – |
|
332
AllianceBernstein
AB
$4.29B
| $6.28M | 0.04% |
263,196
-19,200
| -7% | -$458K |
|
333
Unilever
UL
$157B
| $6.24M | 0.04% |
144,715
-600
| -0.4% | -$25.9K |
|
334
Moog
MOG.A
$6.17B
| $6.24M | 0.04% |
102,900
-175
| -0.2% | -$10.6K |
|
335
Exxon Mobil
XOM
$468B
| $6.15M | 0.04% |
78,938
-3,500
| -4% | -$273K |
|
336
Charles Schwab
SCHW
$170B
| $6.13M | 0.04% |
186,250
+20,780
| +13% | +$684K |
|
337
Ethan Allen Interiors
ETD
$772M
| $6.07M | 0.04% |
218,300
-19,600
| -8% | -$545K |
|
338
General Motors
GM
$55.4B
| $6.03M | 0.04% |
177,310
-8,740
| -5% | -$297K |
|
339
Standex International
SXI
$2.48B
| $6M | 0.04% |
72,200
-2,200
| -3% | -$183K |
|
|
RDC
340
DELISTED
Rowan Companies Plc
RDC
| $5.99M | 0.04% |
353,200
-35,671
| -9% | -$605K |
|
341
Baxter International
BAX
$12.4B
| $5.99M | 0.04% |
156,900
-950
| -0.6% | -$36.2K |
|
342
Hanesbrands
HBI
$2.28B
| $5.96M | 0.04% |
202,600
-11,200
| -5% | -$330K |
|
|
RSTI
343
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.92M | 0.04% |
221,000
-600
| -0.3% | -$16.1K |
|
344
Zebra Technologies
ZBRA
$16B
| $5.88M | 0.04% |
84,345
-3,650
| -4% | -$254K |
|
345
Lincoln Electric
LECO
$13.4B
| $5.86M | 0.04% |
113,000
| – | – |
|
346
Adobe
ADBE
$152B
| $5.83M | 0.04% |
62,085
+6,150
| +11% | +$578K |
|
347
Woodward
WWD
$14.4B
| $5.81M | 0.04% |
116,965
-1,560
| -1% | -$77.5K |
|
348
ScottsMiracle-Gro
SMG
$3.64B
| $5.77M | 0.04% |
89,500
| – | – |
|
349
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.74M | 0.04% |
29
| – | – |
|
350
Badger Meter
BMI
$5.38B
| $5.63M | 0.04% |
192,300
-200
| -0.1% | -$5.86K |
|