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 | |
|---|---|---|---|---|---|---|
476
Farmer Brothers
FARM
$42.2M
| $2.33M | 0.02% |
83,500
+1,200
| +1% | +$33.4K |
|
477
Fortinet
FTNT
$60.9B
| $2.32M | 0.02% |
378,000
+4,000
| +1% | +$24.5K |
|
478
Movado Group
MOV
$426M
| $2.3M | 0.02% |
83,400
| – | – |
|
|
RAVN
479
DELISTED
Raven Industries Inc
RAVN
| $2.29M | 0.02% |
142,706
+21,606
| +18% | +$346K |
|
480
Phillips 66
PSX
$53.1B
| $2.25M | 0.01% |
25,972
+15,022
| +137% | +$1.3M |
|
|
BBBY
481
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.25M | 0.01% |
45,300
| – | – |
|
482
IBM
IBM
$239B
| $2.24M | 0.01% |
15,470
+418
| +3% | +$60.5K |
|
|
DVD
483
DELISTED
Dover Motorsports
DVD
| $2.24M | 0.01% |
985,813
| – | – |
|
484
Middlesex Water
MSEX
$954M
| $2.2M | 0.01% |
71,248
-1,866
| -3% | -$57.6K |
|
485
Olin
OLN
$2.92B
| $2.17M | 0.01% |
125,000
| – | – |
|
486
Cigna
CI
$80.7B
| $2.17M | 0.01% |
15,800
| – | – |
|
487
Cisco
CSCO
$269B
| $2.15M | 0.01% |
75,600
-2,050
| -3% | -$58.4K |
|
|
LDR
488
DELISTED
Landauer Inc
LDR
| $2.15M | 0.01% |
65,000
| – | – |
|
|
GRX
489
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $2.14M | 0.01% |
216,832
+67
| +0% | +$661 |
|
490
Liberty Latin America Class C
LILAK
$1.54B
| $2.12M | 0.01% |
59,384
-5,426
| -8% | -$194K |
|
|
KND
491
DELISTED
Kindred Healthcare
KND
| $2.1M | 0.01% |
170,046
+24,000
| +16% | +$296K |
|
492
Snap-on
SNA
$16.9B
| $2.09M | 0.01% |
+13,335
| New | +$2.09M |
|
493
Danaher
DHR
$138B
| $2.08M | 0.01% |
+32,584
| New | +$2.08M |
|
|
PNK
494
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.05M | 0.01% |
58,396
-14,354
| -20% | -$504K |
|
495
Dominion Energy
D
$50.7B
| $2.03M | 0.01% |
27,042
-11,300
| -29% | -$849K |
|
496
AbbVie
ABBV
$374B
| $2.03M | 0.01% |
35,460
-5,140
| -13% | -$294K |
|
497
Albemarle
ALB
$8.63B
| $2.02M | 0.01% |
31,600
| – | – |
|
498
Northwest Natural Holdings
NWN
$1.7B
| $2M | 0.01% |
37,100
-2,000
| -5% | -$108K |
|
|
ATML
499
DELISTED
ATMEL CORP
ATML
| $1.99M | 0.01% |
245,500
+82,800
| +51% | +$672K |
|
500
Surmodics
SRDX
$459M
| $1.98M | 0.01% |
107,548
+17,000
| +19% | +$313K |
|