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 | |
|---|---|---|---|---|---|---|
|
GDL
451
GDL Fund
GDL
$96.3M
| $2.76M | 0.02% |
275,955
-1,319,063
| -83% | -$13.2M |
|
452
McKesson
MCK
$87.5B
| $2.75M | 0.02% |
13,925
-3,775
| -21% | -$744K |
|
453
3M
MMM
$81.5B
| $2.67M | 0.02% |
21,178
+24
| +0.1% | +$3.02K |
|
454
Farmer Brothers
FARM
$42.5M
| $2.66M | 0.02% |
82,300
| – | – |
|
|
RENT
455
DELISTED
RENTRAK CORP
RENT
| $2.65M | 0.02% |
55,780
-9,460
| -15% | -$450K |
|
|
KBAL
456
DELISTED
Kimball International
KBAL
| $2.63M | 0.02% |
268,800
+40,350
| +18% | +$394K |
|
457
Liberty Latin America Class C
LILAK
$1.56B
| $2.62M | 0.02% |
64,810
-12,415
| -16% | -$503K |
|
458
PPG Industries
PPG
$24.6B
| $2.62M | 0.02% |
26,475
+4,345
| +20% | +$429K |
|
459
Occidental Petroleum
OXY
$45.3B
| $2.61M | 0.02% |
38,628
-3,806
| -9% | -$257K |
|
460
Dominion Energy
D
$50.4B
| $2.59M | 0.02% |
38,342
-9,000
| -19% | -$609K |
|
461
Nordson
NDSN
$12.6B
| $2.57M | 0.02% |
40,000
| – | – |
|
462
Hyatt Hotels
H
$13.6B
| $2.54M | 0.02% |
54,000
-500
| -0.9% | -$23.5K |
|
463
Best Buy
BBY
$16.1B
| $2.43M | 0.02% |
79,700
-6,200
| -7% | -$189K |
|
464
AbbVie
ABBV
$374B
| $2.41M | 0.02% |
40,600
-3,330
| -8% | -$197K |
|
|
GSOL
465
DELISTED
Global Sources Ltd
GSOL
| $2.37M | 0.02% |
304,026
-36,375
| -11% | -$284K |
|
466
BCE
BCE
$22.5B
| $2.36M | 0.02% |
61,000
-5,000
| -8% | -$193K |
|
467
Fortinet
FTNT
$60.9B
| $2.33M | 0.02% |
374,000
+12,500
| +3% | +$77.9K |
|
|
HOT
468
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.33M | 0.02% |
33,650
+1,050
| +3% | +$72.7K |
|
|
MENT
469
DELISTED
Mentor Graphics Corp
MENT
| $2.32M | 0.02% |
126,000
-1,000
| -0.8% | -$18.4K |
|
470
Cigna
CI
$80.7B
| $2.31M | 0.02% |
15,800
+1,250
| +9% | +$183K |
|
471
ConocoPhillips
COP
$117B
| $2.31M | 0.02% |
49,514
-1,700
| -3% | -$79.4K |
|
|
SE
472
DELISTED
Spectra Energy Corp Wi
SE
| $2.31M | 0.02% |
96,319
-3,187
| -3% | -$76.3K |
|
|
DVD
473
DELISTED
Dover Motorsports
DVD
| $2.3M | 0.02% |
985,813
| – | – |
|
474
Thermo Fisher Scientific
TMO
$180B
| $2.29M | 0.02% |
16,165
-285
| -2% | -$40.4K |
|
|
SCX
475
DELISTED
The L.S. Starrett Company
SCX
| $2.29M | 0.02% |
235,600
+2,800
| +1% | +$27.2K |
|