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 | |
|---|---|---|---|---|---|---|
|
BRSL
551
Brightstar Lottery PLC
BRSL
$3.13B
| $1.5M | 0.01% |
98,055
-130,368
| -57% | -$2M |
|
|
UIL
552
DELISTED
UIL HOLDINGS
UIL
| $1.5M | 0.01% |
29,894
-1,900
| -6% | -$95.5K |
|
553
CME Group
CME
$93.7B
| $1.5M | 0.01% |
16,150
| – | – |
|
|
FCB
554
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.48M | 0.01% |
45,300
+18,500
| +69% | +$604K |
|
555
Blackstone
BX
$139B
| $1.45M | 0.01% |
46,568
-408
| -0.9% | -$12.7K |
|
556
ProShares UltraShort S&P500
SDS
$476M
| $1.44M | 0.01% |
3,100
| – | – |
|
557
VEON
VEON
$3.56B
| $1.44M | 0.01% |
14,000
| – | – |
|
558
Opko Health
OPK
$1.12B
| $1.43M | 0.01% |
169,900
+159,900
| +1,599% | +$1.34M |
|
559
Energy Transfer Partners
ET
$59.8B
| $1.42M | 0.01% |
68,000
| – | – |
|
560
United Rentals
URI
$60.8B
| $1.4M | 0.01% |
23,335
+560
| +2% | +$33.6K |
|
561
Biogen
BIIB
$20.9B
| $1.4M | 0.01% |
4,797
| – | – |
|
|
JBTM
562
JBT Marel Corporation
JBTM
$7.09B
| $1.4M | 0.01% |
36,585
+3,500
| +11% | +$134K |
|
563
Albemarle
ALB
$8.63B
| $1.39M | 0.01% |
31,600
-23,000
| -42% | -$1.01M |
|
564
John B. Sanfilippo & Son
JBSS
$724M
| $1.37M | 0.01% |
26,800
| – | – |
|
565
IMAX
IMAX
$1.67B
| $1.35M | 0.01% |
40,000
| – | – |
|
566
Interactive Brokers
IBKR
$27.8B
| $1.34M | 0.01% |
136,000
| – | – |
|
567
AAR Corp
AIR
$2.66B
| $1.33M | 0.01% |
70,000
| – | – |
|
568
Schlumberger
SLB
$54B
| $1.3M | 0.01% |
18,774
-1,357
| -7% | -$93.6K |
|
|
STCN
569
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.3M | 0.01% |
48,510
+2,142
| +5% | +$57.2K |
|
570
America Movil
AMX
$59.6B
| $1.29M | 0.01% |
78,100
+100
| +0.1% | +$1.66K |
|
571
Universal Technical Institute
UTI
$1.48B
| $1.28M | 0.01% |
365,300
-34,500
| -9% | -$121K |
|
572
MGM Resorts International
MGM
$9.79B
| $1.28M | 0.01% |
69,450
-7,200
| -9% | -$133K |
|
|
CKEC
573
DELISTED
Carmike Cinemas Inc
CKEC
| $1.27M | 0.01% |
63,000
| – | – |
|
|
STR
574
DELISTED
QUESTAR CORP
STR
| $1.26M | 0.01% |
65,000
| – | – |
|
|
HILL
575
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.23M | 0.01% |
+126,500
| New | +$1.23M |
|