GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-8.22%
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
-$3.24B
(-18%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
881
New
47
Increased
162
Reduced
437
Closed
49
Top Buys
| 1 |
AT&T
T
|
+$138M |
| 2 |
Energizer
ENR
|
+$47.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$19.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
+$18.9M |
| 5 |
E.W. Scripps
SSP
|
+$18.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$319M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$90.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$58.6M |
| 4 |
PLL
PALL CORP
PLL
|
+$51.4M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$50.1M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Communication Services | 17.88% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
501
DELISTED
Kindred Healthcare
KND
| $2.06M | 0.01% |
130,688
+20,000
| +18% | +$315K |
|
|
POLY
502
DELISTED
Plantronics, Inc.
POLY
| $2.03M | 0.01% |
40,000
-4,000
| -9% | -$203K |
|
503
Winnebago Industries
WGO
$954M
| $2.03M | 0.01% |
106,000
| – | – |
|
504
Thermo Fisher Scientific
TMO
$180B
| $2.01M | 0.01% |
16,450
-10,000
| -38% | -$1.22M |
|
|
RAVN
505
DELISTED
Raven Industries Inc
RAVN
| $2.01M | 0.01% |
118,300
+1,600
| +1% | +$27.1K |
|
506
Surmodics
SRDX
$459M
| $1.98M | 0.01% |
90,548
-1,600
| -2% | -$35K |
|
|
CYN
507
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.97M | 0.01% |
22,400
+14,000
| +167% | +$1.23M |
|
508
Cigna
CI
$80.6B
| $1.97M | 0.01% |
14,550
+4,500
| +45% | +$608K |
|
509
PPG Industries
PPG
$24.6B
| $1.94M | 0.01% |
22,130
+4,400
| +25% | +$386K |
|
|
AVP
510
DELISTED
Avon Products, Inc.
AVP
| $1.89M | 0.01% |
581,526
-417,874
| -42% | -$1.36M |
|
511
Bank of America
BAC
$372B
| $1.89M | 0.01% |
121,250
-6,150
| -5% | -$95.8K |
|
512
Agnico Eagle Mines
AEM
$76.8B
| $1.89M | 0.01% |
74,545
| – | – |
|
513
International Paper
IP
$24.6B
| $1.88M | 0.01% |
52,409
-1,373
| -3% | -$49.1K |
|
|
DGI
514
DELISTED
DigitalGlobe Inc.
DGI
| $1.87M | 0.01% |
98,350
+21,250
| +28% | +$404K |
|
515
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.85M | 0.01% |
45,000
| – | – |
|
516
Oracle
ORCL
$923B
| $1.85M | 0.01% |
51,245
-1,200
| -2% | -$43.3K |
|
|
GUID
517
DELISTED
Guidance Software, Inc.
GUID
| $1.84M | 0.01% |
305,380
| – | – |
|
518
Acuity Brands
AYI
$10.2B
| $1.83M | 0.01% |
10,445
-600
| -5% | -$105K |
|
519
Union Pacific
UNP
$127B
| $1.82M | 0.01% |
20,585
-7,130
| -26% | -$630K |
|
|
EMC
520
DELISTED
EMC CORPORATION
EMC
| $1.81M | 0.01% |
75,100
-1,400
| -2% | -$33.8K |
|
521
Northwest Natural Holdings
NWN
$1.7B
| $1.79M | 0.01% |
39,100
| – | – |
|
522
Middlesex Water
MSEX
$954M
| $1.79M | 0.01% |
75,114
-2,197
| -3% | -$52.4K |
|
523
Aramark
ARMK
$10B
| $1.79M | 0.01% |
83,516
-1,385
| -2% | -$29.6K |
|
524
Booking.com
BKNG
$178B
| $1.78M | 0.01% |
1,440
-25
| -2% | -$30.9K |
|
525
Electronic Arts
EA
$42.6B
| $1.78M | 0.01% |
26,200
-13,800
| -35% | -$935K |
|