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 | |
|---|---|---|---|---|---|---|
526
Lowe's Companies
LOW
$153B
| $1.68M | 0.01% |
22,131
-3,180
| -13% | -$241K |
|
527
John B. Sanfilippo & Son
JBSS
$736M
| $1.67M | 0.01% |
24,200
+400
| +2% | +$27.6K |
|
528
Belden
BDC
$5.26B
| $1.66M | 0.01% |
27,000
-5,000
| -16% | -$307K |
|
|
Y
529
DELISTED
Alleghany Corporation
Y
| $1.64M | 0.01% |
3,295
| – | – |
|
530
AAR Corp
AIR
$2.71B
| $1.63M | 0.01% |
70,000
| – | – |
|
531
US Bancorp
USB
$76.7B
| $1.63M | 0.01% |
40,050
-50
| -0.1% | -$2.03K |
|
532
Lennar Class A
LEN
$36.3B
| $1.62M | 0.01% |
35,275
-32,460
| -48% | -$1.49M |
|
|
B
533
Barrick Mining Corporation
B
$49.6B
| $1.62M | 0.01% |
119,280
-2,000
| -2% | -$27.2K |
|
534
Hawaiian Electric Industries
HE
$2.09B
| $1.59M | 0.01% |
49,057
-15,858
| -24% | -$514K |
|
535
Bank of America
BAC
$376B
| $1.59M | 0.01% |
117,339
-50
| -0% | -$676 |
|
|
POLY
536
DELISTED
Plantronics, Inc.
POLY
| $1.57M | 0.01% |
40,000
| – | – |
|
537
Comscore
SCOR
$31.6M
| $1.56M | 0.01% |
+2,601
| New | +$1.56M |
|
|
AEGN
538
DELISTED
Aegion Corp
AEGN
| $1.52M | 0.01% |
72,000
| – | – |
|
|
BONT
539
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.5M | 0.01% |
662,000
-28,000
| -4% | -$63.6K |
|
540
Acco Brands
ACCO
$369M
| $1.49M | 0.01% |
165,743
| – | – |
|
541
VEON
VEON
$3.73B
| $1.47M | 0.01% |
13,840
| – | – |
|
|
CLMS
542
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.47M | 0.01% |
173,500
+2,500
| +1% | +$21.2K |
|
543
MGM Resorts International
MGM
$9.66B
| $1.47M | 0.01% |
68,350
+500
| +0.7% | +$10.7K |
|
544
York Water
YORW
$441M
| $1.47M | 0.01% |
48,000
-2,000
| -4% | -$61K |
|
|
BHI
545
DELISTED
Baker Hughes
BHI
| $1.43M | 0.01% |
32,650
-5,200
| -14% | -$228K |
|
|
HSKA
546
DELISTED
Heska Corp
HSKA
| $1.43M | 0.01% |
50,200
| – | – |
|
547
Sun Life Financial
SLF
$33.4B
| $1.42M | 0.01% |
44,000
| – | – |
|
548
CME Group
CME
$94.3B
| $1.41M | 0.01% |
14,650
| – | – |
|
549
Oracle
ORCL
$895B
| $1.4M | 0.01% |
34,230
-2,685
| -7% | -$110K |
|
550
Moog Class B
MOG.B
$6.34B
| $1.39M | 0.01% |
30,800
| – | – |
|