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 | |
|---|---|---|---|---|---|---|
|
PWX
476
DELISTED
Providence & Worcester Railroad Company
PWX
| $2.27M | 0.01% |
163,804
| – | – |
|
|
PNK
477
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.26M | 0.01% |
72,750
-6,800
| -9% | -$212K |
|
|
GRX
478
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $2.22M | 0.01% |
216,765
+287
| +0.1% | +$2.94K |
|
479
Acuity Brands
AYI
$10.1B
| $2.2M | 0.01% |
9,395
-1,050
| -10% | -$246K |
|
|
BBBY
480
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.19M | 0.01% |
45,300
-2,000
| -4% | -$96.5K |
|
|
BLT
481
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.17M | 0.01% |
221,400
+172,800
| +356% | +$1.7M |
|
482
Olin
OLN
$2.92B
| $2.16M | 0.01% |
125,000
| – | – |
|
483
Movado Group
MOV
$426M
| $2.14M | 0.01% |
83,400
| – | – |
|
|
LDR
484
DELISTED
Landauer Inc
LDR
| $2.14M | 0.01% |
65,000
-1,500
| -2% | -$49.4K |
|
485
Cisco
CSCO
$269B
| $2.11M | 0.01% |
77,650
-2,700
| -3% | -$73.3K |
|
486
Winnebago Industries
WGO
$953M
| $2.11M | 0.01% |
106,000
| – | – |
|
|
TW
487
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.06M | 0.01% |
16,000
+11,200
| +233% | +$1.44M |
|
488
IBM
IBM
$239B
| $1.98M | 0.01% |
15,052
-84
| -0.6% | -$11.1K |
|
489
Northwest Natural Holdings
NWN
$1.7B
| $1.98M | 0.01% |
39,100
| – | – |
|
490
Bank of America
BAC
$371B
| $1.98M | 0.01% |
117,389
-3,861
| -3% | -$65K |
|
|
HSKA
491
DELISTED
Heska Corp
HSKA
| $1.94M | 0.01% |
50,200
-200
| -0.4% | -$7.74K |
|
492
Middlesex Water
MSEX
$954M
| $1.94M | 0.01% |
73,114
-2,000
| -3% | -$53.1K |
|
|
EDE
493
DELISTED
Empire District Electric
EDE
| $1.94M | 0.01% |
69,000
| – | – |
|
494
Lowe's Companies
LOW
$149B
| $1.93M | 0.01% |
25,311
-300
| -1% | -$22.8K |
|
|
OCAT
495
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $1.91M | 0.01% |
+226,800
| New | +$1.91M |
|
|
POLY
496
DELISTED
Plantronics, Inc.
POLY
| $1.9M | 0.01% |
40,000
| – | – |
|
|
WLL
497
DELISTED
Whiting Petroleum Corporation
WLL
| $1.89M | 0.01% |
668
+34
| +5% | +$96.3K |
|
|
RAVN
498
DELISTED
Raven Industries Inc
RAVN
| $1.89M | 0.01% |
121,100
+2,800
| +2% | +$43.7K |
|
499
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.89M | 0.01% |
45,000
| – | – |
|
500
Aramark
ARMK
$10B
| $1.88M | 0.01% |
80,746
-2,770
| -3% | -$64.5K |
|