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 | |
|---|---|---|---|---|---|---|
|
RAD
351
DELISTED
Rite Aid Corporation
RAD
| $5.62M | 0.04% |
+35,870
| New | +$5.62M |
|
352
J&J Snack Foods
JJSF
$2.11B
| $5.59M | 0.04% |
47,900
-300
| -0.6% | -$35K |
|
|
CB
353
DELISTED
CHUBB CORPORATION
CB
| $5.58M | 0.04% |
42,100
+12,900
| +44% | +$1.71M |
|
354
Masimo
MASI
$8.08B
| $5.48M | 0.04% |
132,000
-2,000
| -1% | -$83K |
|
|
GCV
355
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
| $5.47M | 0.04% |
1,144,565
-22,520
| -2% | -$108K |
|
|
GGT
356
Gabelli Multimedia Trust
GGT
$154M
| $5.47M | 0.04% |
739,791
-58,983
| -7% | -$436K |
|
|
SALM
357
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $5.45M | 0.04% |
1,094,871
-1,000
| -0.1% | -$4.98K |
|
|
SWI
358
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.45M | 0.04% |
+92,450
| New | +$5.45M |
|
359
Canterbury Park Holding Corp
CPHC
$84.2M
| $5.39M | 0.04% |
525,684
+10,404
| +2% | +$107K |
|
|
AVTA
360
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.37M | 0.04% |
547,670
-4,350
| -0.8% | -$42.6K |
|
361
Stratasys
SSYS
$861M
| $5.34M | 0.03% |
227,520
+51,630
| +29% | +$1.21M |
|
362
PACCAR
PCAR
$51.6B
| $5.32M | 0.03% |
168,281
+5,550
| +3% | +$175K |
|
|
RLD
363
DELISTED
REALD INC COM STK
RLD
| $5.31M | 0.03% |
503,049
-25,350
| -5% | -$267K |
|
364
Beasley Broadcasting Group
BBGI
$8.48M
| $5.27M | 0.03% |
73,420
-282
| -0.4% | -$20.2K |
|
365
Hilltop Holdings
HTH
$2.19B
| $5.25M | 0.03% |
273,350
-10,000
| -4% | -$192K |
|
|
BEL
366
DELISTED
Belmond Ltd.
BEL
| $5.24M | 0.03% |
551,500
-2,800
| -0.5% | -$26.6K |
|
367
AES
AES
$9.06B
| $5.18M | 0.03% |
540,900
-14,000
| -3% | -$134K |
|
368
Distribution Solutions Group
DSGR
$1.48B
| $5.05M | 0.03% |
432,340
-16,560
| -4% | -$193K |
|
369
IAC Inc
IAC
$2.92B
| $4.98M | 0.03% |
464,385
-5,036
| -1% | -$54K |
|
|
POM
370
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.98M | 0.03% |
191,342
+36,300
| +23% | +$944K |
|
|
PIR
371
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.86M | 0.03% |
47,735
-8,773
| -16% | -$893K |
|
|
GAS
372
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.86M | 0.03% |
76,134
+4,950
| +7% | +$316K |
|
373
Boston Beer
SAM
$2.45B
| $4.85M | 0.03% |
24,033
-4,000
| -14% | -$808K |
|
|
HES
374
DELISTED
Hess
HES
| $4.83M | 0.03% |
99,705
-5,500
| -5% | -$267K |
|
375
Integer Holdings
ITGR
$3.72B
| $4.79M | 0.03% |
100,046
-18,320
| -15% | -$877K |
|