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 | |
|---|---|---|---|---|---|---|
451
Gilead Sciences
GILD
$143B
| $2.99M | 0.02% |
35,819
-4,871
| -12% | -$406K |
|
452
Medtronic
MDT
$118B
| $2.98M | 0.02% |
34,285
-3,592
| -9% | -$312K |
|
|
AVP
453
DELISTED
Avon Products, Inc.
AVP
| $2.95M | 0.02% |
780,000
-65,926
| -8% | -$249K |
|
454
Trinity Industries
TRN
$2.28B
| $2.87M | 0.02% |
214,842
| – | – |
|
|
DDC
455
DELISTED
Dominion Diamond Corporation
DDC
| $2.82M | 0.02% |
319,000
| – | – |
|
|
STMP
456
DELISTED
Stamps.com, Inc.
STMP
| $2.82M | 0.02% |
32,200
-2,300
| -7% | -$201K |
|
457
Lifeway Foods
LWAY
$492M
| $2.81M | 0.02% |
290,704
+4,306
| +2% | +$41.6K |
|
|
GSOL
458
DELISTED
Global Sources Ltd
GSOL
| $2.78M | 0.02% |
303,026
+1,540
| +0.5% | +$14.1K |
|
|
SCX
459
DELISTED
The L.S. Starrett Company
SCX
| $2.77M | 0.02% |
232,200
-1,300
| -0.6% | -$15.5K |
|
|
RAVN
460
DELISTED
Raven Industries Inc
RAVN
| $2.76M | 0.02% |
145,900
+3,194
| +2% | +$60.5K |
|
461
PPG Industries
PPG
$24.6B
| $2.74M | 0.02% |
26,326
-164
| -0.6% | -$17.1K |
|
|
GDL
462
GDL Fund
GDL
$96.4M
| $2.74M | 0.02% |
276,019
+851
| +0.3% | +$8.45K |
|
|
VIVO
463
DELISTED
Meridian Bioscience Inc
VIVO
| $2.73M | 0.02% |
140,000
| – | – |
|
464
Occidental Petroleum
OXY
$45.6B
| $2.72M | 0.02% |
35,962
| – | – |
|
465
Farmer Brothers
FARM
$42.2M
| $2.68M | 0.02% |
83,500
| – | – |
|
|
PWX
466
DELISTED
Providence & Worcester Railroad Company
PWX
| $2.67M | 0.02% |
163,804
| – | – |
|
|
CELG
467
DELISTED
Celgene Corp
CELG
| $2.66M | 0.02% |
26,988
-156
| -0.6% | -$15.4K |
|
|
SE
468
DELISTED
Spectra Energy Corp Wi
SE
| $2.66M | 0.02% |
72,504
-14,350
| -17% | -$526K |
|
469
Hyatt Hotels
H
$13.6B
| $2.65M | 0.02% |
54,000
| – | – |
|
|
LDR
470
DELISTED
Landauer Inc
LDR
| $2.63M | 0.02% |
64,000
-1,000
| -2% | -$41.2K |
|
471
BCE
BCE
$22.5B
| $2.62M | 0.02% |
55,300
-5,600
| -9% | -$265K |
|
472
KLA
KLAC
$123B
| $2.6M | 0.02% |
35,500
-4,600
| -11% | -$337K |
|
473
United-Guardian
UG
$38.9M
| $2.59M | 0.02% |
161,400
| – | – |
|
|
MENT
474
DELISTED
Mentor Graphics Corp
MENT
| $2.55M | 0.02% |
120,000
| – | – |
|
475
ProShares UltraShort S&P500
SDS
$476M
| $2.53M | 0.02% |
7,100
| – | – |
|