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 | |
|---|---|---|---|---|---|---|
|
CLMS
526
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.66M | 0.01% |
171,000
+5,000
| +3% | +$48.4K |
|
|
JBTM
527
JBT Marel Corporation
JBTM
$7.09B
| $1.65M | 0.01% |
33,085
-3,500
| -10% | -$174K |
|
528
Navient
NAVI
$1.29B
| $1.64M | 0.01% |
143,500
| – | – |
|
529
International Paper
IP
$24.5B
| $1.64M | 0.01% |
45,968
-6,441
| -12% | -$230K |
|
|
GUT
530
Gabelli Utility Trust
GUT
$530M
| $1.62M | 0.01% |
291,587
| – | – |
|
531
McCormick & Company Voting
MKC.V
$18.4B
| $1.58M | 0.01% |
37,040
| – | – |
|
|
Y
532
DELISTED
Alleghany Corporation
Y
| $1.58M | 0.01% |
3,295
| – | – |
|
533
Vicor
VICR
$2.25B
| $1.55M | 0.01% |
170,000
| – | – |
|
534
TJX Companies
TJX
$156B
| $1.54M | 0.01% |
43,520
+90
| +0.2% | +$3.19K |
|
535
MGM Resorts International
MGM
$9.79B
| $1.54M | 0.01% |
67,850
-1,600
| -2% | -$36.4K |
|
536
Belden
BDC
$5.15B
| $1.53M | 0.01% |
32,000
-1,000
| -3% | -$47.7K |
|
537
Option Care Health
OPCH
$4.66B
| $1.51M | 0.01% |
216,213
+3,063
| +1% | +$21.4K |
|
|
LBMH
538
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.5M | 0.01% |
448,900
+229,700
| +105% | +$767K |
|
539
Biogen
BIIB
$20.9B
| $1.47M | 0.01% |
4,805
+8
| +0.2% | +$2.45K |
|
540
Opko Health
OPK
$1.12B
| $1.46M | 0.01% |
144,775
-25,125
| -15% | -$253K |
|
|
BONT
541
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.45M | 0.01% |
690,000
+8,500
| +1% | +$17.9K |
|
|
CKEC
542
DELISTED
Carmike Cinemas Inc
CKEC
| $1.45M | 0.01% |
63,000
| – | – |
|
543
Viatris
VTRS
$11.9B
| $1.43M | 0.01% |
26,450
-40,800
| -61% | -$2.21M |
|
|
PNY
544
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.43M | 0.01% |
25,050
+16,950
| +209% | +$966K |
|
545
IMAX
IMAX
$1.67B
| $1.42M | 0.01% |
40,000
| – | – |
|
|
ATML
546
DELISTED
ATMEL CORP
ATML
| $1.4M | 0.01% |
162,700
+90,200
| +124% | +$777K |
|
|
AEGN
547
DELISTED
Aegion Corp
AEGN
| $1.39M | 0.01% |
72,000
| – | – |
|
548
Sun Life Financial
SLF
$33B
| $1.37M | 0.01% |
+44,000
| New | +$1.37M |
|
549
Delta Air Lines
DAL
$40.1B
| $1.36M | 0.01% |
26,900
+55
| +0.2% | +$2.79K |
|
550
SLM Corp
SLM
$6.01B
| $1.36M | 0.01% |
208,500
| – | – |
|