GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.85%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$18.5B
AUM Growth
-$602M
(-3.2%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
173
Reduced
442
Closed
41
Top Buys
| 1 |
E.W. Scripps
SSP
|
+$93.7M |
| 2 |
PLL
PALL CORP
PLL
|
+$51.4M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$42.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$38.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$38.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$149M |
| 2 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
+$86.6M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$76.4M |
| 4 |
Edgewell Personal Care
EPC
|
+$58.1M |
| 5 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
+$46.3M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Communication Services | 16.67% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$62.4B
| $2M | 0.01% |
22,775
+575
| +3% | +$50.4K |
|
527
Acuity Brands
AYI
$10.3B
| $1.99M | 0.01% |
11,045
-500
| -4% | -$90K |
|
528
BP
BP
$87.8B
| $1.99M | 0.01% |
59,093
-108,578
| -65% | -$3.65M |
|
529
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.99M | 0.01% |
45,000
| – | – |
|
|
CLMS
530
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.97M | 0.01% |
161,000
| – | – |
|
|
GOLD
531
DELISTED
Randgold Resources Ltd
GOLD
| $1.96M | 0.01% |
29,474
+3,523
| +14% | +$234K |
|
532
Ducommun
DCO
$1.36B
| $1.95M | 0.01% |
76,020
+5,700
| +8% | +$146K |
|
|
KBAL
533
DELISTED
Kimball International
KBAL
| $1.94M | 0.01% |
159,900
+8,350
| +6% | +$102K |
|
534
Biogen
BIIB
$20.7B
| $1.94M | 0.01% |
4,797
-135
| -3% | -$54.5K |
|
535
Aramark
ARMK
$10.1B
| $1.9M | 0.01% |
84,901
-7,894
| -9% | -$176K |
|
536
Blackstone
BX
$135B
| $1.88M | 0.01% |
46,976
-1,732
| -4% | -$69.5K |
|
537
Gaming and Leisure Properties
GLPI
$13.6B
| $1.83M | 0.01% |
50,000
| – | – |
|
538
US Bancorp
USB
$75.7B
| $1.83M | 0.01% |
42,141
| – | – |
|
|
BTH
539
DELISTED
BLYTH,INC
BTH
| $1.82M | 0.01% |
287,183
+783
| +0.3% | +$4.97K |
|
540
Lowe's Companies
LOW
$153B
| $1.82M | 0.01% |
27,111
| – | – |
|
|
TIF
541
DELISTED
Tiffany & Co.
TIF
| $1.77M | 0.01% |
19,260
-310
| -2% | -$28.5K |
|
542
Lear
LEA
$6B
| $1.75M | 0.01% |
15,600
-50
| -0.3% | -$5.61K |
|
543
Middlesex Water
MSEX
$957M
| $1.74M | 0.01% |
77,311
| – | – |
|
|
NTRI
544
DELISTED
NutriSystem, Inc.
NTRI
| $1.74M | 0.01% |
70,000
| – | – |
|
545
VEON
VEON
$3.8B
| $1.74M | 0.01% |
14,000
+200
| +1% | +$24.9K |
|
546
Schlumberger
SLB
$53.4B
| $1.74M | 0.01% |
20,131
-700
| -3% | -$60.3K |
|
|
GUT
547
Gabelli Utility Trust
GUT
$530M
| $1.71M | 0.01% |
291,587
| – | – |
|
548
Booking.com
BKNG
$181B
| $1.69M | 0.01% |
1,465
-25
| -2% | -$28.8K |
|
549
Avista
AVA
$2.93B
| $1.69M | 0.01% |
55,000
+10,500
| +24% | +$322K |
|
|
CKEC
550
DELISTED
Carmike Cinemas Inc
CKEC
| $1.67M | 0.01% |
63,000
| – | – |
|