GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.1B
AUM Growth
-$46.2M
(-0.3%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
853
New
53
Increased
167
Reduced
393
Closed
41
Top Buys
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$252M |
| 2 |
ARG
AIRGAS INC
ARG
|
+$67.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.4M |
| 4 |
Liberty Media Series C
FWONK
|
+$26.8M |
| 5 |
AT&T
T
|
+$25.2M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Communication Services | 16.65% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$16.1B
| $2.08M | 0.01% |
41,475
+1,150
| +3% | +$57.6K |
|
502
United Rentals
URI
$61.7B
| $2.07M | 0.01% |
30,856
+275
| +0.9% | +$18.4K |
|
503
Phillips 66
PSX
$53.6B
| $2.05M | 0.01% |
25,872
-100
| -0.4% | -$7.94K |
|
504
IBM
IBM
$239B
| $2.05M | 0.01% |
14,111
-1,359
| -9% | -$197K |
|
505
ConocoPhillips
COP
$118B
| $2.04M | 0.01% |
46,814
-1,000
| -2% | -$43.6K |
|
506
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.03M | 0.01% |
+134,753
| New | +$2.03M |
|
507
CMS Energy
CMS
$21.5B
| $1.99M | 0.01% |
43,300
-1,000
| -2% | -$45.9K |
|
508
McCormick & Company Voting
MKC.V
$18.7B
| $1.97M | 0.01% |
37,040
| – | – |
|
|
BBBY
509
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.96M | 0.01% |
45,300
| – | – |
|
|
GUT
510
Gabelli Utility Trust
GUT
$536M
| $1.95M | 0.01% |
291,587
| – | – |
|
|
RDEN
511
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.92M | 0.01% |
139,750
+39,750
| +40% | +$547K |
|
512
Cigna
CI
$81.6B
| $1.92M | 0.01% |
15,000
-800
| -5% | -$102K |
|
|
JBTM
513
JBT Marel Corporation
JBTM
$7.28B
| $1.91M | 0.01% |
31,165
-1,120
| -3% | -$68.6K |
|
514
Aramark
ARMK
$10.2B
| $1.88M | 0.01% |
77,976
-554
| -0.7% | -$13.4K |
|
515
Acuity Brands
AYI
$10.4B
| $1.88M | 0.01% |
7,585
-710
| -9% | -$176K |
|
|
HSKA
516
DELISTED
Heska Corp
HSKA
| $1.87M | 0.01% |
50,200
| – | – |
|
|
MKTO
517
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.85M | 0.01% |
+52,996
| New | +$1.85M |
|
|
HSNI
518
DELISTED
HSN, Inc.
HSNI
| $1.82M | 0.01% |
37,268
-300
| -0.8% | -$14.7K |
|
|
SHYF
519
DELISTED
The Shyft Group
SHYF
| $1.82M | 0.01% |
290,000
| – | – |
|
|
Y
520
DELISTED
Alleghany Corporation
Y
| $1.81M | 0.01% |
3,295
| – | – |
|
521
Movado Group
MOV
$441M
| $1.81M | 0.01% |
83,400
| – | – |
|
|
GUID
522
DELISTED
Guidance Software, Inc.
GUID
| $1.8M | 0.01% |
290,880
-4,207
| -1% | -$26K |
|
523
Booking.com
BKNG
$178B
| $1.8M | 0.01% |
1,442
-3
| -0.2% | -$3.75K |
|
|
WLL
524
DELISTED
Whiting Petroleum Corporation
WLL
| $1.79M | 0.01% |
645
-73
| -10% | -$203K |
|
525
International Paper
IP
$24.6B
| $1.78M | 0.01% |
44,384
| – | – |
|