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 | |
|---|---|---|---|---|---|---|
451
Trinity Industries
TRN
$2.3B
| $2.83M | 0.02% |
214,842
+48,337
| +29% | +$637K |
|
452
Nike
NKE
$110B
| $2.82M | 0.02% |
45,920
-4,190
| -8% | -$258K |
|
453
Zebra Technologies
ZBRA
$16B
| $2.78M | 0.02% |
40,325
-44,020
| -52% | -$3.04M |
|
454
BCE
BCE
$22.7B
| $2.77M | 0.02% |
60,900
-100
| -0.2% | -$4.55K |
|
|
GDL
455
GDL Fund
GDL
$96.3M
| $2.76M | 0.02% |
275,168
-787
| -0.3% | -$7.89K |
|
456
TE Connectivity
TEL
$63B
| $2.74M | 0.02% |
44,275
| – | – |
|
|
CELG
457
DELISTED
Celgene Corp
CELG
| $2.72M | 0.02% |
27,144
-2,126
| -7% | -$213K |
|
458
ProShares UltraShort S&P500
SDS
$468M
| $2.69M | 0.02% |
7,100
+4,000
| +129% | +$1.52M |
|
|
GOLD
459
DELISTED
Randgold Resources Ltd
GOLD
| $2.69M | 0.02% |
29,580
+307
| +1% | +$27.9K |
|
460
Hyatt Hotels
H
$13.9B
| $2.67M | 0.02% |
54,000
| – | – |
|
|
SE
461
DELISTED
Spectra Energy Corp Wi
SE
| $2.66M | 0.02% |
86,854
-9,465
| -10% | -$290K |
|
462
Best Buy
BBY
$16.4B
| $2.53M | 0.02% |
77,940
-1,760
| -2% | -$57.1K |
|
463
Agnico Eagle Mines
AEM
$76.8B
| $2.53M | 0.02% |
69,845
| – | – |
|
464
Occidental Petroleum
OXY
$45.3B
| $2.46M | 0.02% |
35,962
-2,666
| -7% | -$182K |
|
465
Ameriprise Financial
AMP
$46.9B
| $2.46M | 0.02% |
26,159
-340
| -1% | -$32K |
|
|
GSOL
466
DELISTED
Global Sources Ltd
GSOL
| $2.44M | 0.02% |
301,486
-2,540
| -0.8% | -$20.6K |
|
|
MENT
467
DELISTED
Mentor Graphics Corp
MENT
| $2.44M | 0.02% |
120,000
-6,000
| -5% | -$122K |
|
|
SCX
468
DELISTED
The L.S. Starrett Company
SCX
| $2.42M | 0.02% |
233,500
-2,100
| -0.9% | -$21.7K |
|
|
AF
469
DELISTED
Astoria Financial Corporation
AF
| $2.41M | 0.02% |
152,000
+131,000
| +624% | +$2.08M |
|
470
Labcorp
LH
$23.2B
| $2.39M | 0.02% |
23,746
+17,228
| +264% | +$1.73M |
|
471
Winnebago Industries
WGO
$976M
| $2.38M | 0.02% |
106,000
| – | – |
|
|
PWX
472
DELISTED
Providence & Worcester Railroad Company
PWX
| $2.36M | 0.02% |
163,804
| – | – |
|
|
JAH
473
DELISTED
JARDEN CORPORATION
JAH
| $2.36M | 0.02% |
39,950
+25,150
| +170% | +$1.48M |
|
474
Intel
INTC
$115B
| $2.35M | 0.02% |
72,575
-21,360
| -23% | -$691K |
|
|
MON
475
DELISTED
Monsanto Co
MON
| $2.35M | 0.02% |
26,750
-2,040
| -7% | -$179K |
|