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 | |
|---|---|---|---|---|---|---|
501
HCA Healthcare
HCA
$92.3B
| $1.88M | 0.01% |
27,800
+575
| +2% | +$38.9K |
|
502
Hawaiian Electric Industries
HE
$2.08B
| $1.88M | 0.01% |
64,915
-17,564
| -21% | -$508K |
|
503
KLA
KLAC
$123B
| $1.88M | 0.01% |
+27,100
| New | +$1.88M |
|
|
HSNI
504
DELISTED
HSN, Inc.
HSNI
| $1.88M | 0.01% |
37,068
-4,820
| -12% | -$244K |
|
505
Avista
AVA
$2.94B
| $1.88M | 0.01% |
53,000
| – | – |
|
506
Moog Class B
MOG.B
$6.34B
| $1.87M | 0.01% |
30,800
| – | – |
|
|
DD
507
DELISTED
Du Pont De Nemours E I
DD
| $1.87M | 0.01% |
28,030
-5,550
| -17% | -$370K |
|
508
United Rentals
URI
$60.8B
| $1.87M | 0.01% |
25,721
+2,386
| +10% | +$173K |
|
509
Booking.com
BKNG
$177B
| $1.84M | 0.01% |
1,445
+5
| +0.3% | +$6.37K |
|
510
AAR Corp
AIR
$2.66B
| $1.84M | 0.01% |
70,000
| – | – |
|
511
Agnico Eagle Mines
AEM
$76.8B
| $1.84M | 0.01% |
69,845
-4,700
| -6% | -$124K |
|
|
FCB
512
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.84M | 0.01% |
51,300
+6,000
| +13% | +$215K |
|
513
Surmodics
SRDX
$459M
| $1.84M | 0.01% |
90,548
| – | – |
|
|
GUID
514
DELISTED
Guidance Software, Inc.
GUID
| $1.81M | 0.01% |
301,380
-4,000
| -1% | -$24.1K |
|
|
HNT
515
DELISTED
HEALTH NET INC
HNT
| $1.8M | 0.01% |
+26,350
| New | +$1.8M |
|
|
GOLD
516
DELISTED
Randgold Resources Ltd
GOLD
| $1.8M | 0.01% |
29,273
+202
| +0.7% | +$12.4K |
|
517
Enpro
NPO
$4.61B
| $1.8M | 0.01% |
41,000
+12,200
| +42% | +$535K |
|
518
Albemarle
ALB
$8.63B
| $1.77M | 0.01% |
31,600
| – | – |
|
|
BHI
519
DELISTED
Baker Hughes
BHI
| $1.75M | 0.01% |
37,850
+16,900
| +81% | +$780K |
|
|
KND
520
DELISTED
Kindred Healthcare
KND
| $1.74M | 0.01% |
146,046
+15,358
| +12% | +$183K |
|
521
Humana
HUM
$32.9B
| $1.72M | 0.01% |
9,620
+1,040
| +12% | +$186K |
|
522
US Bancorp
USB
$76.6B
| $1.71M | 0.01% |
40,100
-1,000
| -2% | -$42.7K |
|
523
CMS Energy
CMS
$21.3B
| $1.71M | 0.01% |
47,300
-200
| -0.4% | -$7.22K |
|
|
DGI
524
DELISTED
DigitalGlobe Inc.
DGI
| $1.7M | 0.01% |
108,350
+10,000
| +10% | +$157K |
|
|
SYA
525
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.69M | 0.01% |
53,100
+36,000
| +211% | +$1.14M |
|