GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.1B
AUM Growth
-$46.2M
(-0.3%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
853
New
53
Increased
167
Reduced
393
Closed
41
Top Buys
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$252M |
| 2 |
ARG
AIRGAS INC
ARG
|
+$67.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.4M |
| 4 |
Liberty Media Series C
FWONK
|
+$26.8M |
| 5 |
AT&T
T
|
+$25.2M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Communication Services | 16.65% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.4B
| $4.81M | 0.03% |
90,200
| – | – |
|
377
Thermo Fisher Scientific
TMO
$180B
| $4.81M | 0.03% |
32,545
-175
| -0.5% | -$25.9K |
|
378
Liberty Latin America Class A
LILA
$1.51B
| $4.79M | 0.03% |
157,617
+129,944
| +470% | +$3.95M |
|
|
AXLL
379
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.78M | 0.03% |
146,600
+121,900
| +494% | +$3.98M |
|
380
PACCAR
PCAR
$51.8B
| $4.74M | 0.03% |
136,950
-22,331
| -14% | -$772K |
|
|
PIR
381
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.66M | 0.03% |
45,310
-125
| -0.3% | -$12.9K |
|
382
IAC Inc
IAC
$2.88B
| $4.65M | 0.03% |
461,727
-420
| -0.1% | -$4.23K |
|
383
Stoneridge
SRI
$229M
| $4.57M | 0.03% |
306,000
| – | – |
|
384
HEICO
HEI
$44.1B
| $4.5M | 0.03% |
164,541
| – | – |
|
385
Sherwin-Williams
SHW
$89.1B
| $4.43M | 0.03% |
45,210
-7,680
| -15% | -$752K |
|
|
GCV
386
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $4.4M | 0.03% |
945,434
-200,001
| -17% | -$930K |
|
|
GGT
387
Gabelli Multimedia Trust
GGT
$154M
| $4.38M | 0.03% |
630,347
-127,633
| -17% | -$886K |
|
388
Enpro
NPO
$4.61B
| $4.28M | 0.03% |
96,500
+20,300
| +27% | +$901K |
|
389
Huntsman Corp
HUN
$1.88B
| $4.28M | 0.03% |
318,000
-4,500
| -1% | -$60.5K |
|
390
Distribution Solutions Group
DSGR
$1.43B
| $4.26M | 0.03% |
429,050
+16,850
| +4% | +$167K |
|
391
Boston Beer
SAM
$2.39B
| $4.25M | 0.03% |
24,853
+1,920
| +8% | +$328K |
|
|
NATL
392
DELISTED
National Interstate Corporation
NATL
| $4.24M | 0.03% |
140,200
+4,100
| +3% | +$124K |
|
393
CONMED
CNMD
$1.63B
| $4.24M | 0.03% |
88,800
| – | – |
|
394
General Motors
GM
$54.6B
| $4.22M | 0.03% |
149,250
-14,700
| -9% | -$416K |
|
395
Constellation Brands
STZ
$25.2B
| $4.22M | 0.03% |
25,525
+3,175
| +14% | +$525K |
|
|
ISCA
396
DELISTED
International Speedway Corp
ISCA
| $4.18M | 0.03% |
125,000
| – | – |
|
397
Charles Schwab
SCHW
$167B
| $4.18M | 0.03% |
165,116
-21,079
| -11% | -$533K |
|
398
Ethan Allen Interiors
ETD
$745M
| $4.14M | 0.03% |
125,300
-41,500
| -25% | -$1.37M |
|
|
SUNE
399
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $4.1M | 0.03% |
1
| – | – |
|
400
Orthofix Medical
OFIX
$563M
| $4.08M | 0.03% |
96,325
-2,800
| -3% | -$119K |
|