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 | |
|---|---|---|---|---|---|---|
|
BXLT
351
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.73M | 0.04% |
+181,750
| New | +$5.73M |
|
|
GCV
352
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $5.67M | 0.04% |
1,167,085
| – | – |
|
353
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.66M | 0.04% |
29
| – | – |
|
354
PACCAR
PCAR
$51.3B
| $5.66M | 0.04% |
162,731
-19,762
| -11% | -$687K |
|
355
Hilltop Holdings
HTH
$2.21B
| $5.61M | 0.04% |
283,350
-15,950
| -5% | -$316K |
|
|
MHFI
356
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.61M | 0.04% |
64,875
-16,300
| -20% | -$1.41M |
|
357
Amgen
AMGN
$152B
| $5.61M | 0.04% |
40,550
-25
| -0.1% | -$3.46K |
|
358
Standex International
SXI
$2.4B
| $5.61M | 0.04% |
74,400
| – | – |
|
|
BEL
359
DELISTED
Belmond Ltd.
BEL
| $5.6M | 0.04% |
554,300
+4,000
| +0.7% | +$40.4K |
|
360
Badger Meter
BMI
$5.19B
| $5.59M | 0.04% |
192,500
| – | – |
|
361
General Motors
GM
$55.2B
| $5.59M | 0.04% |
186,050
-740
| -0.4% | -$22.2K |
|
362
Moog
MOG.A
$6.07B
| $5.57M | 0.04% |
103,075
-1,605
| -2% | -$86.8K |
|
363
J&J Snack Foods
JJSF
$2.09B
| $5.48M | 0.04% |
48,200
-1,000
| -2% | -$114K |
|
364
IAC Inc
IAC
$2.92B
| $5.48M | 0.04% |
469,421
-12,495
| -3% | -$146K |
|
365
ScottsMiracle-Gro
SMG
$3.52B
| $5.44M | 0.04% |
89,500
-500
| -0.6% | -$30.4K |
|
366
AES
AES
$9.06B
| $5.43M | 0.04% |
554,900
| – | – |
|
367
Core Molding Technologies
CMT
$174M
| $5.41M | 0.04% |
293,000
-5,119
| -2% | -$94.4K |
|
368
Devon Energy
DVN
$22.1B
| $5.3M | 0.03% |
142,900
-11,600
| -8% | -$430K |
|
369
CNX Resources
CNX
$4.12B
| $5.28M | 0.03% |
646,048
-407,917
| -39% | -$3.33M |
|
|
HES
370
DELISTED
Hess
HES
| $5.27M | 0.03% |
105,205
-45,000
| -30% | -$2.25M |
|
371
Baxter International
BAX
$12.5B
| $5.19M | 0.03% |
157,850
-180,802
| -53% | -$5.94M |
|
372
Masimo
MASI
$8.08B
| $5.17M | 0.03% |
134,000
| – | – |
|
373
United Natural Foods
UNFI
$1.72B
| $5.14M | 0.03% |
105,900
+8,600
| +9% | +$417K |
|
|
RLD
374
DELISTED
REALD INC COM STK
RLD
| $5.08M | 0.03% |
528,399
-10,330
| -2% | -$99.3K |
|
375
Canterbury Park Holding Corp
CPHC
$85.8M
| $5.01M | 0.03% |
515,280
+10,952
| +2% | +$106K |
|