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 | |
|---|---|---|---|---|---|---|
376
Distribution Solutions Group
DSGR
$1.44B
| $4.86M | 0.03% |
448,900
-9,600
| -2% | -$104K |
|
377
Woodward
WWD
$14.2B
| $4.82M | 0.03% |
118,525
-20
| -0% | -$814 |
|
378
Walmart
WMT
$816B
| $4.79M | 0.03% |
221,625
-1,269
| -0.6% | -$27.4K |
|
379
Charles Schwab
SCHW
$170B
| $4.73M | 0.03% |
165,470
+67,470
| +69% | +$1.93M |
|
380
Stratasys
SSYS
$861M
| $4.66M | 0.03% |
175,890
+36,700
| +26% | +$972K |
|
381
Adobe
ADBE
$150B
| $4.6M | 0.03% |
55,935
+9,405
| +20% | +$773K |
|
382
FirstEnergy
FE
$25B
| $4.53M | 0.03% |
144,573
-14,066
| -9% | -$440K |
|
|
MON
383
DELISTED
Monsanto Co
MON
| $4.46M | 0.03% |
52,210
-10,400
| -17% | -$888K |
|
|
HAYN
384
DELISTED
Haynes International, Inc.
HAYN
| $4.44M | 0.03% |
117,438
+1,100
| +0.9% | +$41.6K |
|
385
Starbucks
SBUX
$95.3B
| $4.44M | 0.03% |
78,140
-450
| -0.6% | -$25.6K |
|
|
WMGI
386
DELISTED
Wright Medical Group Inc
WMGI
| $4.44M | 0.03% |
211,000
| – | – |
|
387
Denny's
DENN
$259M
| $4.41M | 0.03% |
400,000
-10,000
| -2% | -$110K |
|
388
Wynn Resorts
WYNN
$12.6B
| $4.4M | 0.03% |
82,784
+17,300
| +26% | +$919K |
|
|
GAS
389
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.35M | 0.03% |
71,184
+17,776
| +33% | +$1.09M |
|
|
TIVO
390
DELISTED
TIVO INC
TIVO
| $4.33M | 0.03% |
500,350
-2,500
| -0.5% | -$21.7K |
|
391
Gilead Sciences
GILD
$144B
| $4.3M | 0.03% |
43,750
-175
| -0.4% | -$17.2K |
|
392
CONMED
CNMD
$1.67B
| $4.29M | 0.03% |
89,800
-300
| -0.3% | -$14.3K |
|
393
Cooper Companies
COO
$13.6B
| $4.24M | 0.03% |
114,000
| – | – |
|
394
Lindsay Corp
LNN
$1.5B
| $4.23M | 0.03% |
62,400
-100
| -0.2% | -$6.78K |
|
395
Big 5 Sporting Goods
BGFV
$32.8M
| $4.19M | 0.03% |
403,500
+14,000
| +4% | +$145K |
|
|
OUTR
396
DELISTED
OUTERWALL INC
OUTR
| $4.16M | 0.03% |
73,100
-17,265
| -19% | -$983K |
|
397
Monro
MNRO
$505M
| $4.15M | 0.03% |
61,400
| – | – |
|
|
CVA
398
DELISTED
Covanta Holding Corporation
CVA
| $4.07M | 0.03% |
233,000
| – | – |
|
399
Stoneridge
SRI
$230M
| $4.05M | 0.03% |
328,500
-500
| -0.2% | -$6.17K |
|
400
Gentex
GNTX
$6.19B
| $4.03M | 0.03% |
260,000
| – | – |
|