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 | |
|---|---|---|---|---|---|---|
|
KKD
426
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.29M | 0.02% |
218,000
| – | – |
|
|
DDC
427
DELISTED
Dominion Diamond Corporation
DDC
| $3.26M | 0.02% |
319,000
+5,000
| +2% | +$51.1K |
|
428
Intel
INTC
$116B
| $3.24M | 0.02% |
93,935
-11,855
| -11% | -$408K |
|
|
WWAV
429
DELISTED
The WhiteWave Foods Company
WWAV
| $3.22M | 0.02% |
82,827
+8,242
| +11% | +$321K |
|
|
CHL
430
DELISTED
China Mobile Limited
CHL
| $3.21M | 0.02% |
57,000
| – | – |
|
431
Goldman Sachs
GS
$233B
| $3.21M | 0.02% |
17,810
+1,010
| +6% | +$182K |
|
432
Lifeway Foods
LWAY
$492M
| $3.18M | 0.02% |
286,398
+300
| +0.1% | +$3.33K |
|
433
Lennar Class A
LEN
$35.4B
| $3.15M | 0.02% |
67,735
+1,350
| +2% | +$62.8K |
|
434
Ormat Technologies
ORA
$5.51B
| $3.14M | 0.02% |
86,000
| – | – |
|
435
Nike
NKE
$110B
| $3.13M | 0.02% |
50,110
+90
| +0.2% | +$5.63K |
|
436
United-Guardian
UG
$38.9M
| $3.1M | 0.02% |
162,100
-100
| -0.1% | -$1.92K |
|
|
KING
437
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.1M | 0.02% |
+173,110
| New | +$3.1M |
|
438
Medtronic
MDT
$118B
| $3.09M | 0.02% |
40,111
-5,968
| -13% | -$459K |
|
439
AZZ Inc
AZZ
$3.46B
| $3.06M | 0.02% |
55,100
-1,000
| -2% | -$55.6K |
|
440
Wolverine World Wide
WWW
$2.51B
| $3.04M | 0.02% |
182,038
+1,100
| +0.6% | +$18.4K |
|
441
Albany International
AIN
$1.77B
| $2.98M | 0.02% |
81,400
-3,800
| -4% | -$139K |
|
|
FMER
442
DELISTED
FIRSTMERIT CORP
FMER
| $2.95M | 0.02% |
158,100
| – | – |
|
443
FedEx
FDX
$53.3B
| $2.95M | 0.02% |
19,770
+5,440
| +38% | +$811K |
|
444
Trinity Industries
TRN
$2.28B
| $2.88M | 0.02% |
166,505
+417
| +0.3% | +$7.21K |
|
|
VIVO
445
DELISTED
Meridian Bioscience Inc
VIVO
| $2.87M | 0.02% |
140,000
| – | – |
|
446
TE Connectivity
TEL
$62.2B
| $2.86M | 0.02% |
44,275
| – | – |
|
|
MON
447
DELISTED
Monsanto Co
MON
| $2.84M | 0.02% |
28,790
-23,420
| -45% | -$2.31M |
|
|
CRWN
448
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.84M | 0.02% |
505,300
-6,500
| -1% | -$36.5K |
|
449
Ameriprise Financial
AMP
$46.4B
| $2.82M | 0.02% |
26,499
| – | – |
|
450
DaVita
DVA
$9.46B
| $2.79M | 0.02% |
39,963
-1,800
| -4% | -$125K |
|