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 | |
|---|---|---|---|---|---|---|
526
Lowe's Companies
LOW
$149B
| $1.77M | 0.01% |
25,611
-1,500
| -6% | -$103K |
|
527
Avista
AVA
$2.94B
| $1.76M | 0.01% |
53,000
-2,000
| -4% | -$66.5K |
|
528
Vicor
VICR
$2.25B
| $1.73M | 0.01% |
170,000
| – | – |
|
|
GOLD
529
DELISTED
Randgold Resources Ltd
GOLD
| $1.71M | 0.01% |
29,071
-403
| -1% | -$23.7K |
|
530
Lear
LEA
$5.76B
| $1.7M | 0.01% |
15,600
| – | – |
|
531
US Bancorp
USB
$76.6B
| $1.69M | 0.01% |
41,100
-1,041
| -2% | -$42.7K |
|
532
CMS Energy
CMS
$21.3B
| $1.68M | 0.01% |
47,500
-1,600
| -3% | -$56.5K |
|
533
Moog Class B
MOG.B
$6.34B
| $1.67M | 0.01% |
30,800
| – | – |
|
|
DD
534
DELISTED
Du Pont De Nemours E I
DD
| $1.62M | 0.01% |
33,580
-23,950
| -42% | -$1.15M |
|
535
Navient
NAVI
$1.29B
| $1.61M | 0.01% |
143,500
| – | – |
|
536
Option Care Health
OPCH
$4.66B
| $1.59M | 0.01% |
213,150
-69,718
| -25% | -$521K |
|
|
GUT
537
Gabelli Utility Trust
GUT
$530M
| $1.58M | 0.01% |
291,587
| – | – |
|
|
MRGE
538
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.58M | 0.01% |
+222,000
| New | +$1.58M |
|
|
CLMS
539
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.57M | 0.01% |
166,000
+5,000
| +3% | +$47.4K |
|
540
Charter Communications
CHTR
$35.9B
| $1.57M | 0.01% |
8,912
+362
| +4% | +$63.7K |
|
541
TJX Companies
TJX
$156B
| $1.55M | 0.01% |
43,430
| – | – |
|
542
SLM Corp
SLM
$6.01B
| $1.54M | 0.01% |
208,500
| – | – |
|
|
Y
543
DELISTED
Alleghany Corporation
Y
| $1.54M | 0.01% |
3,295
| – | – |
|
544
Belden
BDC
$5.15B
| $1.54M | 0.01% |
33,000
-2,000
| -6% | -$93.4K |
|
545
EOG Resources
EOG
$65.7B
| $1.54M | 0.01% |
21,135
-12,435
| -37% | -$905K |
|
546
Humana
HUM
$32.9B
| $1.54M | 0.01% |
8,580
+3,550
| +71% | +$636K |
|
|
HSKA
547
DELISTED
Heska Corp
HSKA
| $1.54M | 0.01% |
50,400
-2,000
| -4% | -$61K |
|
548
Ducommun
DCO
$1.36B
| $1.53M | 0.01% |
76,020
| – | – |
|
|
EDE
549
DELISTED
Empire District Electric
EDE
| $1.52M | 0.01% |
69,000
| – | – |
|
550
McCormick & Company Voting
MKC.V
$18.4B
| $1.52M | 0.01% |
37,040
| – | – |
|