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 | |
|---|---|---|---|---|---|---|
401
Lindsay Corp
LNN
$1.5B
| $4.07M | 0.03% |
60,000
| – | – |
|
402
FirstEnergy
FE
$25B
| $4.02M | 0.03% |
115,197
-9,168
| -7% | -$320K |
|
403
Gentex
GNTX
$6.15B
| $4.02M | 0.03% |
260,000
| – | – |
|
404
Gabelli Equity Trust
GAB
$1.9B
| $3.95M | 0.03% |
741,407
| – | – |
|
|
AF
405
DELISTED
Astoria Financial Corporation
AF
| $3.95M | 0.03% |
257,500
+105,500
| +69% | +$1.62M |
|
406
Starbucks
SBUX
$94.2B
| $3.92M | 0.03% |
68,690
-180
| -0.3% | -$10.3K |
|
407
Itron
ITRI
$5.41B
| $3.91M | 0.03% |
90,800
-200
| -0.2% | -$8.62K |
|
408
Denny's
DENN
$253M
| $3.91M | 0.03% |
364,500
-29,500
| -7% | -$317K |
|
|
JCP
409
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.9M | 0.03% |
439,200
-70,000
| -14% | -$622K |
|
410
HCA Healthcare
HCA
$92.3B
| $3.88M | 0.03% |
50,400
| – | – |
|
411
Monro
MNRO
$507M
| $3.87M | 0.03% |
60,900
-500
| -0.8% | -$31.8K |
|
412
Weis Markets
WMK
$1.73B
| $3.87M | 0.03% |
76,500
| – | – |
|
413
Big 5 Sporting Goods
BGFV
$32.5M
| $3.86M | 0.03% |
416,500
| – | – |
|
|
CVA
414
DELISTED
Covanta Holding Corporation
CVA
| $3.83M | 0.03% |
233,000
| – | – |
|
415
Core Molding Technologies
CMT
$180M
| $3.79M | 0.03% |
277,900
| – | – |
|
|
WMGI
416
DELISTED
Wright Medical Group Inc
WMGI
| $3.78M | 0.03% |
217,519
| – | – |
|
417
Ormat Technologies
ORA
$5.51B
| $3.76M | 0.02% |
86,000
| – | – |
|
|
HAYN
418
DELISTED
Haynes International, Inc.
HAYN
| $3.74M | 0.02% |
116,513
-1,800
| -2% | -$57.7K |
|
|
SYT
419
DELISTED
Syngenta Ag
SYT
| $3.73M | 0.02% |
48,608
+9,208
| +23% | +$707K |
|
420
Village Super Market
VLGEA
$554M
| $3.72M | 0.02% |
128,600
| – | – |
|
421
Toro Company
TTC
$7.68B
| $3.69M | 0.02% |
83,720
-3,240
| -4% | -$143K |
|
422
Wolverine World Wide
WWW
$2.51B
| $3.68M | 0.02% |
181,038
| – | – |
|
423
Bel Fuse Class A
BELFA
$1.49B
| $3.59M | 0.02% |
229,100
+500
| +0.2% | +$7.84K |
|
|
LDRH
424
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.51M | 0.02% |
+94,900
| New | +$3.51M |
|
425
Agnico Eagle Mines
AEM
$76.8B
| $3.41M | 0.02% |
63,796
-6,049
| -9% | -$324K |
|