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 | |
|---|---|---|---|---|---|---|
|
POLY
526
DELISTED
Plantronics, Inc.
POLY
| $1.76M | 0.01% |
40,000
| – | – |
|
527
FedEx
FDX
$53.3B
| $1.76M | 0.01% |
11,589
-8,176
| -41% | -$1.24M |
|
528
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.73M | 0.01% |
45,000
| – | – |
|
529
Navient
NAVI
$1.29B
| $1.72M | 0.01% |
143,500
| – | – |
|
530
Acco Brands
ACCO
$357M
| $1.71M | 0.01% |
165,743
| – | – |
|
|
DD
531
DELISTED
Du Pont De Nemours E I
DD
| $1.69M | 0.01% |
26,130
-1,000
| -4% | -$64.8K |
|
532
Vicor
VICR
$2.25B
| $1.69M | 0.01% |
168,000
-2,000
| -1% | -$20.1K |
|
533
Dominion Energy
D
$50.7B
| $1.68M | 0.01% |
21,542
-5,500
| -20% | -$429K |
|
534
TJX Companies
TJX
$156B
| $1.67M | 0.01% |
43,208
-312
| -0.7% | -$12K |
|
535
Moog Class B
MOG.B
$6.34B
| $1.66M | 0.01% |
30,800
| – | – |
|
536
AAR Corp
AIR
$2.66B
| $1.63M | 0.01% |
70,000
| – | – |
|
|
IM
537
DELISTED
Ingram Micro
IM
| $1.61M | 0.01% |
46,200
+20,250
| +78% | +$704K |
|
538
Lowe's Companies
LOW
$149B
| $1.6M | 0.01% |
20,145
-1,986
| -9% | -$157K |
|
539
Casella Waste Systems
CWST
$5.81B
| $1.59M | 0.01% |
202,781
-4,000
| -2% | -$31.4K |
|
|
LXK
540
DELISTED
Lexmark Intl Inc
LXK
| $1.56M | 0.01% |
+41,200
| New | +$1.56M |
|
541
Bank of America
BAC
$371B
| $1.55M | 0.01% |
116,439
-900
| -0.8% | -$11.9K |
|
542
Belden
BDC
$5.15B
| $1.55M | 0.01% |
25,600
-1,400
| -5% | -$84.5K |
|
543
Union Pacific
UNP
$128B
| $1.54M | 0.01% |
17,669
-5,226
| -23% | -$456K |
|
544
US Bancorp
USB
$76.6B
| $1.52M | 0.01% |
37,750
-2,300
| -6% | -$92.7K |
|
545
York Water
YORW
$440M
| $1.51M | 0.01% |
47,000
-1,000
| -2% | -$32K |
|
546
Ducommun
DCO
$1.36B
| $1.5M | 0.01% |
76,020
| – | – |
|
|
SRG
547
Seritage Growth Properties
SRG
$251M
| $1.5M | 0.01% |
+30,000
| New | +$1.5M |
|
548
Chipotle Mexican Grill
CMG
$51.9B
| $1.46M | 0.01% |
181,250
-400
| -0.2% | -$3.22K |
|
549
Avista
AVA
$2.94B
| $1.46M | 0.01% |
32,500
| – | – |
|
550
CME Group
CME
$93.7B
| $1.43M | 0.01% |
14,650
| – | – |
|