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 | |
|---|---|---|---|---|---|---|
326
Merck
MRK
$210B
| $6.25M | 0.04% |
123,816
-22,501
| -15% | -$1.14M |
|
327
Stratasys
SSYS
$821M
| $6.24M | 0.04% |
240,620
+13,100
| +6% | +$340K |
|
|
MHFI
328
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.23M | 0.04% |
62,975
-1,800
| -3% | -$178K |
|
329
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.19M | 0.04% |
29
| – | – |
|
|
STR
330
DELISTED
QUESTAR CORP
STR
| $6.18M | 0.04% |
249,150
+184,150
| +283% | +$4.57M |
|
331
AllianceBernstein
AB
$4.18B
| $6.14M | 0.04% |
262,146
-1,050
| -0.4% | -$24.6K |
|
332
Woodward
WWD
$14.2B
| $6.13M | 0.04% |
117,765
+800
| +0.7% | +$41.6K |
|
333
News Corp Class A
NWSA
$16.2B
| $6.12M | 0.04% |
479,002
-14,214
| -3% | -$182K |
|
334
Hewlett Packard
HPE
$32.2B
| $6.1M | 0.04% |
+592,197
| New | +$6.1M |
|
|
ELNK
335
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.08M | 0.04% |
1,072,699
-70,700
| -6% | -$401K |
|
|
FCS
336
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.08M | 0.04% |
304,000
-95,150
| -24% | -$1.9M |
|
|
SXCL
337
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $6.07M | 0.04% |
625,483
-46,212
| -7% | -$449K |
|
338
Eli Lilly
LLY
$675B
| $6.05M | 0.04% |
83,950
-400
| -0.5% | -$28.8K |
|
|
LTRPA
339
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.99M | 0.04% |
270,241
-13,028
| -5% | -$289K |
|
340
Gray Television
GTN
$573M
| $5.92M | 0.04% |
505,100
-19,400
| -4% | -$227K |
|
341
Sealed Air
SEE
$4.82B
| $5.87M | 0.04% |
122,160
-43,205
| -26% | -$2.07M |
|
342
Integer Holdings
ITGR
$3.56B
| $5.86M | 0.04% |
164,380
+64,334
| +64% | +$2.29M |
|
343
Standard Motor Products
SMP
$867M
| $5.82M | 0.04% |
167,850
-650
| -0.4% | -$22.5K |
|
344
PACCAR
PCAR
$51.5B
| $5.81M | 0.04% |
159,281
-9,000
| -5% | -$328K |
|
345
Hanesbrands
HBI
$2.23B
| $5.73M | 0.04% |
202,200
-400
| -0.2% | -$11.3K |
|
|
HAWK
346
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.72M | 0.04% |
166,756
-16,570
| -9% | -$568K |
|
|
NEWP
347
DELISTED
NEWPORT CORP
NEWP
| $5.7M | 0.04% |
+248,000
| New | +$5.7M |
|
348
Standex International
SXI
$2.43B
| $5.65M | 0.04% |
72,600
+400
| +0.6% | +$31.1K |
|
|
JCP
349
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.63M | 0.04% |
509,200
-205,300
| -29% | -$2.27M |
|
350
Canterbury Park Holding Corp
CPHC
$84.8M
| $5.6M | 0.04% |
540,591
+14,907
| +3% | +$154K |
|