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 | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$180B
| $4.63M | 0.03% |
32,720
+16,555
| +102% | +$2.34M |
|
377
Big 5 Sporting Goods
BGFV
$32.8M
| $4.63M | 0.03% |
416,500
-1,000
| -0.2% | -$11.1K |
|
|
ISCA
378
DELISTED
International Speedway Corp
ISCA
| $4.61M | 0.03% |
125,000
| – | – |
|
|
WWAV
379
DELISTED
The WhiteWave Foods Company
WWAV
| $4.61M | 0.03% |
113,392
+30,565
| +37% | +$1.24M |
|
380
McCormick & Company Non-Voting
MKC
$18.4B
| $4.49M | 0.03% |
90,200
-1,200
| -1% | -$59.7K |
|
381
FirstEnergy
FE
$25B
| $4.47M | 0.03% |
124,365
-13,104
| -10% | -$471K |
|
382
Stoneridge
SRI
$228M
| $4.46M | 0.03% |
306,000
-17,000
| -5% | -$248K |
|
|
AVTA
383
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.43M | 0.03% |
858,250
+310,580
| +57% | +$1.6M |
|
384
Enpro
NPO
$4.61B
| $4.4M | 0.03% |
76,200
+35,200
| +86% | +$2.03M |
|
385
Cooper Companies
COO
$13.4B
| $4.39M | 0.03% |
114,000
| – | – |
|
386
Monro
MNRO
$507M
| $4.39M | 0.03% |
61,400
| – | – |
|
|
HAYN
387
DELISTED
Haynes International, Inc.
HAYN
| $4.32M | 0.03% |
118,313
-625
| -0.5% | -$22.8K |
|
388
APA Corp
APA
$8.33B
| $4.32M | 0.03% |
88,450
+9,900
| +13% | +$483K |
|
389
Lindsay Corp
LNN
$1.49B
| $4.3M | 0.03% |
60,000
-1,000
| -2% | -$71.6K |
|
390
Huntsman Corp
HUN
$1.87B
| $4.29M | 0.03% |
322,500
-4,000
| -1% | -$53.2K |
|
391
Shenandoah Telecom
SHEN
$727M
| $4.28M | 0.03% |
160,000
| – | – |
|
392
Dolby
DLB
$6.8B
| $4.27M | 0.03% |
98,350
-12,200
| -11% | -$530K |
|
393
Boston Beer
SAM
$2.39B
| $4.24M | 0.03% |
22,933
-1,100
| -5% | -$204K |
|
394
Orthofix Medical
OFIX
$562M
| $4.12M | 0.03% |
99,125
+300
| +0.3% | +$12.5K |
|
395
Starbucks
SBUX
$94.2B
| $4.11M | 0.03% |
68,870
-9,345
| -12% | -$558K |
|
396
Devon Energy
DVN
$22.5B
| $4.1M | 0.03% |
149,400
+13,750
| +10% | +$377K |
|
397
Denny's
DENN
$253M
| $4.08M | 0.03% |
394,000
-6,000
| -2% | -$62.2K |
|
398
Gentex
GNTX
$6.15B
| $4.08M | 0.03% |
260,000
| – | – |
|
|
NATL
399
DELISTED
National Interstate Corporation
NATL
| $4.07M | 0.03% |
136,100
-1,751
| -1% | -$52.4K |
|
|
AVP
400
DELISTED
Avon Products, Inc.
AVP
| $4.07M | 0.03% |
845,926
-78,800
| -9% | -$379K |
|