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 | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13.4B
| $3.83M | 0.03% |
114,000
| – | – |
|
402
Gabelli Equity Trust
GAB
$1.91B
| $3.82M | 0.03% |
741,407
| – | – |
|
403
KKR & Co
KKR
$125B
| $3.79M | 0.02% |
243,200
-122,410
| -33% | -$1.91M |
|
|
TE
404
DELISTED
TECO ENERGY INC
TE
| $3.77M | 0.02% |
141,305
+36,850
| +35% | +$982K |
|
|
AVP
405
DELISTED
Avon Products, Inc.
AVP
| $3.75M | 0.02% |
924,726
+343,200
| +59% | +$1.39M |
|
406
Brunswick
BC
$4.19B
| $3.74M | 0.02% |
74,000
| – | – |
|
407
Dolby
DLB
$6.85B
| $3.72M | 0.02% |
110,550
-5,150
| -4% | -$173K |
|
408
Huntsman Corp
HUN
$1.9B
| $3.71M | 0.02% |
326,500
-8,300
| -2% | -$94.4K |
|
|
NATL
409
DELISTED
National Interstate Corporation
NATL
| $3.68M | 0.02% |
137,851
-2,200
| -2% | -$58.7K |
|
410
HEICO
HEI
$44.8B
| $3.66M | 0.02% |
164,541
+244
| +0.1% | +$5.43K |
|
411
DexCom
DXCM
$29.9B
| $3.64M | 0.02% |
177,600
-4,000
| -2% | -$81.9K |
|
412
Constellation Brands
STZ
$25.2B
| $3.61M | 0.02% |
25,350
-1,150
| -4% | -$164K |
|
|
CVA
413
DELISTED
Covanta Holding Corporation
CVA
| $3.61M | 0.02% |
233,000
| – | – |
|
414
Core Molding Technologies
CMT
$172M
| $3.57M | 0.02% |
277,900
-15,100
| -5% | -$194K |
|
|
CELG
415
DELISTED
Celgene Corp
CELG
| $3.51M | 0.02% |
29,270
-55
| -0.2% | -$6.59K |
|
416
APA Corp
APA
$7.88B
| $3.49M | 0.02% |
78,550
+9,600
| +14% | +$427K |
|
|
EMC
417
DELISTED
EMC CORPORATION
EMC
| $3.46M | 0.02% |
134,800
+59,700
| +79% | +$1.53M |
|
418
Shenandoah Telecom
SHEN
$733M
| $3.44M | 0.02% |
160,000
-4,000
| -2% | -$86.1K |
|
419
Toro Company
TTC
$7.68B
| $3.41M | 0.02% |
93,360
-1,240
| -1% | -$45.3K |
|
420
Village Super Market
VLGEA
$544M
| $3.39M | 0.02% |
128,600
| – | – |
|
421
Weis Markets
WMK
$1.73B
| $3.39M | 0.02% |
76,500
| – | – |
|
|
LDL
422
DELISTED
Lydall, Inc.
LDL
| $3.38M | 0.02% |
95,300
-18,300
| -16% | -$649K |
|
|
SUNE
423
SUNation Energy, Inc. Common Stock
SUNE
$5.04M
| $3.35M | 0.02% |
1
| – | – |
|
424
Bel Fuse Class A
BELFA
$1.49B
| $3.31M | 0.02% |
225,900
-292
| -0.1% | -$4.28K |
|
425
Itron
ITRI
$5.44B
| $3.29M | 0.02% |
91,000
-4,000
| -4% | -$145K |
|