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 | |
|---|---|---|---|---|---|---|
351
Amgen
AMGN
$149B
| $5.58M | 0.04% |
37,210
-1,965
| -5% | -$295K |
|
352
Masimo
MASI
$7.93B
| $5.5M | 0.04% |
131,400
-600
| -0.5% | -$25.1K |
|
|
GGT
353
Gabelli Multimedia Trust
GGT
$154M
| $5.49M | 0.04% |
757,980
+18,189
| +2% | +$132K |
|
354
Adobe
ADBE
$149B
| $5.48M | 0.04% |
58,470
-3,615
| -6% | -$339K |
|
|
BEL
355
DELISTED
Belmond Ltd.
BEL
| $5.46M | 0.04% |
574,900
+23,400
| +4% | +$222K |
|
|
HES
356
DELISTED
Hess
HES
| $5.41M | 0.04% |
102,805
+3,100
| +3% | +$163K |
|
|
EDE
357
DELISTED
Empire District Electric
EDE
| $5.34M | 0.04% |
161,600
+92,600
| +134% | +$3.06M |
|
358
Ethan Allen Interiors
ETD
$744M
| $5.31M | 0.04% |
166,800
-51,500
| -24% | -$1.64M |
|
|
CKEC
359
DELISTED
Carmike Cinemas Inc
CKEC
| $5.29M | 0.03% |
176,000
+113,000
| +179% | +$3.39M |
|
|
GCV
360
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
| $5.27M | 0.03% |
1,145,435
+870
| +0.1% | +$4K |
|
|
EMC
361
DELISTED
EMC CORPORATION
EMC
| $5.26M | 0.03% |
197,500
+62,700
| +47% | +$1.67M |
|
362
Charles Schwab
SCHW
$169B
| $5.22M | 0.03% |
186,195
-55
| -0% | -$1.54K |
|
363
J&J Snack Foods
JJSF
$2.04B
| $5.19M | 0.03% |
47,900
| – | – |
|
364
Beasley Broadcasting Group
BBGI
$8.8M
| $5.17M | 0.03% |
73,594
+174
| +0.2% | +$12.2K |
|
365
General Motors
GM
$54.7B
| $5.15M | 0.03% |
163,950
-13,360
| -8% | -$420K |
|
|
RDC
366
DELISTED
Rowan Companies Plc
RDC
| $5.14M | 0.03% |
319,500
-33,700
| -10% | -$543K |
|
367
Hilltop Holdings
HTH
$2.19B
| $5.13M | 0.03% |
271,750
-1,600
| -0.6% | -$30.2K |
|
368
1-800-Flowers.com
FLWS
$326M
| $5.12M | 0.03% |
650,000
| – | – |
|
369
Walmart
WMT
$807B
| $5.03M | 0.03% |
220,125
-4,680
| -2% | -$107K |
|
370
Sherwin-Williams
SHW
$88.7B
| $5.02M | 0.03% |
52,890
-30
| -0.1% | -$2.85K |
|
371
ONE Gas
OGS
$4.48B
| $4.89M | 0.03% |
80,020
-101
| -0.1% | -$6.17K |
|
|
SNDK
372
DELISTED
SANDISK CORP
SNDK
| $4.79M | 0.03% |
63,000
+57,250
| +996% | +$4.36M |
|
373
Moog
MOG.A
$6.19B
| $4.71M | 0.03% |
103,100
+200
| +0.2% | +$9.14K |
|
|
TIVO
374
DELISTED
TIVO INC
TIVO
| $4.67M | 0.03% |
491,350
-10,000
| -2% | -$95.1K |
|
375
WD-40
WDFC
$2.85B
| $4.63M | 0.03% |
42,900
| – | – |
|