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 | |
|---|---|---|---|---|---|---|
401
HEICO
HEI
$44.1B
| $4.05M | 0.03% |
164,541
| – | – |
|
402
Distribution Solutions Group
DSGR
$1.43B
| $4.04M | 0.03% |
412,200
-20,140
| -5% | -$197K |
|
403
HP
HPQ
$26.5B
| $3.98M | 0.03% |
+322,659
| New | +$3.98M |
|
404
HCA Healthcare
HCA
$92.3B
| $3.93M | 0.03% |
50,400
+22,600
| +81% | +$1.76M |
|
|
CVA
405
DELISTED
Covanta Holding Corporation
CVA
| $3.93M | 0.03% |
233,000
| – | – |
|
406
Gabelli Equity Trust
GAB
$1.9B
| $3.9M | 0.03% |
741,407
| – | – |
|
407
IAC Inc
IAC
$2.88B
| $3.89M | 0.03% |
462,147
-2,238
| -0.5% | -$18.8K |
|
408
Itron
ITRI
$5.41B
| $3.8M | 0.03% |
91,000
| – | – |
|
409
Toro Company
TTC
$7.68B
| $3.74M | 0.02% |
86,960
-6,400
| -7% | -$276K |
|
410
Gilead Sciences
GILD
$143B
| $3.74M | 0.02% |
40,690
-2,010
| -5% | -$185K |
|
411
CONMED
CNMD
$1.63B
| $3.72M | 0.02% |
88,800
-700
| -0.8% | -$29.4K |
|
|
STMP
412
DELISTED
Stamps.com, Inc.
STMP
| $3.67M | 0.02% |
34,500
-2,500
| -7% | -$266K |
|
|
WMGI
413
DELISTED
Wright Medical Group Inc
WMGI
| $3.61M | 0.02% |
+217,519
| New | +$3.61M |
|
414
KKR & Co
KKR
$124B
| $3.6M | 0.02% |
245,200
+2,000
| +0.8% | +$29.4K |
|
415
Brunswick
BC
$4.23B
| $3.55M | 0.02% |
74,000
| – | – |
|
416
Ormat Technologies
ORA
$5.51B
| $3.55M | 0.02% |
86,000
| – | – |
|
|
DDC
417
DELISTED
Dominion Diamond Corporation
DDC
| $3.54M | 0.02% |
319,000
| – | – |
|
418
Core Molding Technologies
CMT
$180M
| $3.47M | 0.02% |
277,900
| – | – |
|
|
PNY
419
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.46M | 0.02% |
57,748
+32,698
| +131% | +$1.96M |
|
420
Weis Markets
WMK
$1.73B
| $3.45M | 0.02% |
76,500
| – | – |
|
421
Constellation Brands
STZ
$25.2B
| $3.38M | 0.02% |
22,350
-3,000
| -12% | -$453K |
|
|
KKD
422
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.37M | 0.02% |
216,000
-2,000
| -0.9% | -$31.2K |
|
423
United-Guardian
UG
$38.9M
| $3.34M | 0.02% |
161,400
-700
| -0.4% | -$14.5K |
|
424
Wolverine World Wide
WWW
$2.51B
| $3.34M | 0.02% |
181,038
-1,000
| -0.5% | -$18.4K |
|
|
ARGO
425
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.33M | 0.02% |
73,370
-10,120
| -12% | -$459K |
|