GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-8.22%
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
-$3.24B
(-18%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
881
New
47
Increased
162
Reduced
437
Closed
49
Top Buys
| 1 |
AT&T
T
|
+$138M |
| 2 |
Energizer
ENR
|
+$47.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$19.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
+$18.9M |
| 5 |
E.W. Scripps
SSP
|
+$18.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$319M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$90.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$58.6M |
| 4 |
PLL
PALL CORP
PLL
|
+$51.4M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$50.1M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Communication Services | 17.88% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
426
DELISTED
Dominion Diamond Corporation
DDC
| $3.35M | 0.02% |
314,000
| – | – |
|
427
Toro Company
TTC
$7.96B
| $3.34M | 0.02% |
94,600
-41,080
| -30% | -$1.45M |
|
428
Dominion Energy
D
$49.5B
| $3.33M | 0.02% |
47,342
-986
| -2% | -$69.4K |
|
429
Constellation Brands
STZ
$25.7B
| $3.32M | 0.02% |
26,500
-3,500
| -12% | -$438K |
|
430
HEICO
HEI
$44.2B
| $3.29M | 0.02% |
164,297
+1,416
| +0.9% | +$28.3K |
|
431
McKesson
MCK
$87.8B
| $3.28M | 0.02% |
17,700
+400
| +2% | +$74K |
|
|
WPP
432
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.26M | 0.02% |
510,000
+19,007
| +4% | +$122K |
|
433
Huntsman Corp
HUN
$1.95B
| $3.24M | 0.02% |
334,800
-28,550
| -8% | -$277K |
|
|
LDL
434
DELISTED
Lydall, Inc.
LDL
| $3.24M | 0.02% |
113,600
-5,100
| -4% | -$145K |
|
435
Weis Markets
WMK
$1.76B
| $3.19M | 0.02% |
76,500
-600
| -0.8% | -$25.1K |
|
436
Best Buy
BBY
$16.3B
| $3.19M | 0.02% |
85,900
-1,090
| -1% | -$40.5K |
|
437
Intel
INTC
$114B
| $3.19M | 0.02% |
105,790
-3,325
| -3% | -$100K |
|
|
KKD
438
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.19M | 0.02% |
218,000
-12,000
| -5% | -$176K |
|
|
CELG
439
DELISTED
Celgene Corp
CELG
| $3.17M | 0.02% |
29,325
+5,060
| +21% | +$547K |
|
|
MENT
440
DELISTED
Mentor Graphics Corp
MENT
| $3.13M | 0.02% |
127,000
| – | – |
|
441
Medtronic
MDT
$121B
| $3.09M | 0.02% |
46,079
-19,870
| -30% | -$1.33M |
|
442
Nike
NKE
$109B
| $3.08M | 0.02% |
50,020
-600
| -1% | -$36.9K |
|
443
Fortinet
FTNT
$61.2B
| $3.07M | 0.02% |
361,500
-20,500
| -5% | -$174K |
|
444
Lennar Class A
LEN
$35.6B
| $3.04M | 0.02% |
66,385
+1,024
| +2% | +$46.9K |
|
445
Village Super Market
VLGEA
$554M
| $3.04M | 0.02% |
128,600
| – | – |
|
|
BTH
446
DELISTED
BLYTH,INC
BTH
| $3.04M | 0.02% |
508,400
+221,217
| +77% | +$1.32M |
|
447
Itron
ITRI
$5.49B
| $3.03M | 0.02% |
95,000
+7,000
| +8% | +$223K |
|
448
DaVita
DVA
$9.62B
| $3.02M | 0.02% |
41,763
| – | – |
|
449
Lifeway Foods
LWAY
$476M
| $3M | 0.02% |
286,098
+2,400
| +0.8% | +$25.1K |
|
|
WWAV
450
DELISTED
The WhiteWave Foods Company
WWAV
| $3M | 0.02% |
74,585
-18,000
| -19% | -$723K |
|