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 | |
|---|---|---|---|---|---|---|
376
Stoneridge
SRI
$230M
| $4.78M | 0.03% |
323,000
-5,500
| -2% | -$81.4K |
|
|
JCP
377
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.76M | 0.03% |
714,500
-13,700
| -2% | -$91.3K |
|
378
1-800-Flowers.com
FLWS
$324M
| $4.73M | 0.03% |
650,000
| – | – |
|
379
Starbucks
SBUX
$95.3B
| $4.7M | 0.03% |
78,215
+75
| +0.1% | +$4.5K |
|
380
Walmart
WMT
$816B
| $4.59M | 0.03% |
224,805
+3,180
| +1% | +$65K |
|
381
Sherwin-Williams
SHW
$90.1B
| $4.58M | 0.03% |
52,920
+7,290
| +16% | +$631K |
|
382
Lindsay Corp
LNN
$1.5B
| $4.42M | 0.03% |
61,000
-1,400
| -2% | -$101K |
|
|
BRCM
383
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.38M | 0.03% |
75,730
-41,875
| -36% | -$2.42M |
|
|
HAYN
384
DELISTED
Haynes International, Inc.
HAYN
| $4.36M | 0.03% |
118,938
+1,500
| +1% | +$55K |
|
385
FirstEnergy
FE
$25B
| $4.36M | 0.03% |
137,469
-7,104
| -5% | -$225K |
|
386
Devon Energy
DVN
$21.8B
| $4.34M | 0.03% |
135,650
-7,250
| -5% | -$232K |
|
|
TIVO
387
DELISTED
TIVO INC
TIVO
| $4.33M | 0.03% |
501,350
+1,000
| +0.2% | +$8.63K |
|
388
Gilead Sciences
GILD
$144B
| $4.32M | 0.03% |
42,700
-1,050
| -2% | -$106K |
|
389
WD-40
WDFC
$2.91B
| $4.23M | 0.03% |
42,900
| – | – |
|
|
ISCA
390
DELISTED
International Speedway Corp
ISCA
| $4.22M | 0.03% |
125,000
| – | – |
|
391
Big 5 Sporting Goods
BGFV
$32.8M
| $4.17M | 0.03% |
417,500
+14,000
| +3% | +$140K |
|
392
Gentex
GNTX
$6.19B
| $4.16M | 0.03% |
260,000
| – | – |
|
393
Monro
MNRO
$505M
| $4.07M | 0.03% |
61,400
| – | – |
|
|
STMP
394
DELISTED
Stamps.com, Inc.
STMP
| $4.06M | 0.03% |
37,000
-3,000
| -8% | -$329K |
|
395
ONE Gas
OGS
$4.48B
| $4.02M | 0.03% |
80,121
-100
| -0.1% | -$5.02K |
|
|
ARGO
396
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.95M | 0.03% |
83,490
| – | – |
|
397
CONMED
CNMD
$1.67B
| $3.94M | 0.03% |
89,500
-300
| -0.3% | -$13.2K |
|
398
Denny's
DENN
$259M
| $3.93M | 0.03% |
400,000
| – | – |
|
399
McCormick & Company Non-Voting
MKC
$18.7B
| $3.91M | 0.03% |
91,400
| – | – |
|
400
Orthofix Medical
OFIX
$577M
| $3.88M | 0.03% |
98,825
-2,400
| -2% | -$94.1K |
|