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 | |
|---|---|---|---|---|---|---|
501
EOG Resources
EOG
$65.5B
| $1.97M | 0.01% |
27,190
+11,820
| +77% | +$858K |
|
|
HSNI
502
DELISTED
HSN, Inc.
HSNI
| $1.97M | 0.01% |
37,568
+500
| +1% | +$26.2K |
|
503
ConocoPhillips
COP
$117B
| $1.93M | 0.01% |
47,814
-1,700
| -3% | -$68.4K |
|
504
United Rentals
URI
$62.2B
| $1.9M | 0.01% |
30,581
+4,860
| +19% | +$302K |
|
505
McKesson
MCK
$90.1B
| $1.9M | 0.01% |
12,070
-1,855
| -13% | -$292K |
|
506
CMS Energy
CMS
$21.4B
| $1.88M | 0.01% |
44,300
-3,000
| -6% | -$127K |
|
507
Aramark
ARMK
$10.2B
| $1.88M | 0.01% |
78,530
-2,216
| -3% | -$53K |
|
508
Booking.com
BKNG
$177B
| $1.86M | 0.01% |
1,445
| – | – |
|
|
DGI
509
DELISTED
DigitalGlobe Inc.
DGI
| $1.85M | 0.01% |
106,950
-1,400
| -1% | -$24.2K |
|
510
McCormick & Company Voting
MKC.V
$18.5B
| $1.84M | 0.01% |
37,040
| – | – |
|
511
Union Pacific
UNP
$128B
| $1.82M | 0.01% |
22,895
+6,810
| +42% | +$542K |
|
|
JBTM
512
JBT Marel Corporation
JBTM
$7.23B
| $1.82M | 0.01% |
32,285
-800
| -2% | -$45.1K |
|
513
Acuity Brands
AYI
$10.3B
| $1.81M | 0.01% |
8,295
-1,100
| -12% | -$240K |
|
514
Option Care Health
OPCH
$4.75B
| $1.8M | 0.01% |
209,838
-6,375
| -3% | -$54.6K |
|
515
Vicor
VICR
$2.29B
| $1.78M | 0.01% |
170,000
| – | – |
|
|
GUT
516
Gabelli Utility Trust
GUT
$532M
| $1.76M | 0.01% |
291,587
| – | – |
|
|
BLT
517
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.75M | 0.01% |
175,410
-45,990
| -21% | -$459K |
|
518
International Paper
IP
$24.4B
| $1.73M | 0.01% |
44,384
-1,584
| -3% | -$61.6K |
|
|
WLL
519
DELISTED
Whiting Petroleum Corporation
WLL
| $1.72M | 0.01% |
718
+50
| +7% | +$120K |
|
520
Navient
NAVI
$1.3B
| $1.72M | 0.01% |
143,500
| – | – |
|
|
DD
521
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 0.01% |
27,130
-900
| -3% | -$57K |
|
522
Chipotle Mexican Grill
CMG
$51.7B
| $1.71M | 0.01% |
181,650
+124,800
| +220% | +$1.18M |
|
|
YOKU
523
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.71M | 0.01% |
62,167
+17,350
| +39% | +$477K |
|
524
TJX Companies
TJX
$156B
| $1.71M | 0.01% |
43,520
| – | – |
|
525
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.69M | 0.01% |
45,000
| – | – |
|