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 | |
|---|---|---|---|---|---|---|
551
America Movil
AMX
$59.9B
| $1.66M | 0.01% |
78,000
| – | – |
|
552
Northwest Natural Holdings
NWN
$1.69B
| $1.65M | 0.01% |
39,100
| – | – |
|
553
Cigna
CI
$81.1B
| $1.63M | 0.01% |
10,050
| – | – |
|
554
IMAX
IMAX
$1.65B
| $1.61M | 0.01% |
40,000
| – | – |
|
|
PRE
555
DELISTED
PARTNERRE LTD
PRE
| $1.58M | 0.01% |
+12,300
| New | +$1.58M |
|
556
CMS Energy
CMS
$21.3B
| $1.56M | 0.01% |
49,100
-1,000
| -2% | -$31.8K |
|
|
HSKA
557
DELISTED
Heska Corp
HSKA
| $1.56M | 0.01% |
52,400
| – | – |
|
|
Y
558
DELISTED
Alleghany Corporation
Y
| $1.55M | 0.01% |
3,295
| – | – |
|
|
FDO
559
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.53M | 0.01% |
19,450
-16,700
| -46% | -$1.32M |
|
|
B
560
Barrick Mining Corporation
B
$49.5B
| $1.52M | 0.01% |
142,680
-12,600
| -8% | -$134K |
|
|
EDE
561
DELISTED
Empire District Electric
EDE
| $1.5M | 0.01% |
69,000
| – | – |
|
562
CME Group
CME
$94.8B
| $1.5M | 0.01% |
16,150
| – | – |
|
563
McCormick & Company Voting
MKC.V
$18.7B
| $1.5M | 0.01% |
37,040
-800
| -2% | -$32.4K |
|
564
Daktronics
DAKT
$858M
| $1.48M | 0.01% |
125,000
| – | – |
|
|
STCN
565
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.47M | 0.01% |
46,368
| – | – |
|
566
Charter Communications
CHTR
$36B
| $1.46M | 0.01% |
8,550
-2,900
| -25% | -$497K |
|
|
UIL
567
DELISTED
UIL HOLDINGS
UIL
| $1.46M | 0.01% |
31,794
+12,200
| +62% | +$559K |
|
568
TJX Companies
TJX
$156B
| $1.44M | 0.01% |
43,430
-670
| -2% | -$22.2K |
|
569
Interactive Brokers
IBKR
$27.7B
| $1.41M | 0.01% |
136,000
-10,400
| -7% | -$108K |
|
570
Parker-Hannifin
PH
$95.7B
| $1.41M | 0.01% |
12,125
-9,765
| -45% | -$1.14M |
|
571
MGM Resorts International
MGM
$9.84B
| $1.4M | 0.01% |
76,650
-400
| -0.5% | -$7.3K |
|
572
John B. Sanfilippo & Son
JBSS
$734M
| $1.39M | 0.01% |
26,800
+1,000
| +4% | +$51.9K |
|
573
Royal Gold
RGLD
$12.1B
| $1.38M | 0.01% |
22,380
-400
| -2% | -$24.6K |
|
|
AEGN
574
DELISTED
Aegion Corp
AEGN
| $1.36M | 0.01% |
72,000
| – | – |
|
|
STR
575
DELISTED
QUESTAR CORP
STR
| $1.36M | 0.01% |
65,000
| – | – |
|