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 | |
|---|---|---|---|---|---|---|
551
Oracle
ORCL
$922B
| $1.35M | 0.01% |
36,915
-14,330
| -28% | -$524K |
|
552
FMC
FMC
$4.61B
| $1.33M | 0.01% |
39,190
-277
| -0.7% | -$9.4K |
|
553
CME Group
CME
$93.7B
| $1.33M | 0.01% |
14,650
-1,500
| -9% | -$136K |
|
554
Universal Technical Institute
UTI
$1.48B
| $1.33M | 0.01% |
284,300
-81,000
| -22% | -$378K |
|
555
Entravision Communication
EVC
$215M
| $1.31M | 0.01% |
169,800
-1,400
| -0.8% | -$10.8K |
|
556
Schlumberger
SLB
$53.9B
| $1.31M | 0.01% |
18,774
| – | – |
|
|
STCN
557
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.29M | 0.01% |
55,714
+7,204
| +15% | +$167K |
|
558
John B. Sanfilippo & Son
JBSS
$724M
| $1.29M | 0.01% |
23,800
-3,000
| -11% | -$162K |
|
|
BRSL
559
Brightstar Lottery PLC
BRSL
$3.13B
| $1.28M | 0.01% |
79,216
-18,839
| -19% | -$305K |
|
560
Blackstone
BX
$139B
| $1.28M | 0.01% |
43,700
-2,868
| -6% | -$83.9K |
|
561
Champion Homes, Inc.
SKY
$4.19B
| $1.27M | 0.01% |
358,090
-2,200
| -0.6% | -$7.82K |
|
|
STR
562
DELISTED
QUESTAR CORP
STR
| $1.27M | 0.01% |
65,000
| – | – |
|
563
Union Pacific
UNP
$128B
| $1.26M | 0.01% |
16,085
-4,500
| -22% | -$352K |
|
|
MDAS
564
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.26M | 0.01% |
40,650
+30,150
| +287% | +$933K |
|
565
Kimberly-Clark
KMB
$42.5B
| $1.25M | 0.01% |
9,815
+300
| +3% | +$38.2K |
|
566
York Water
YORW
$440M
| $1.25M | 0.01% |
50,000
| – | – |
|
567
ProShares UltraShort S&P500
SDS
$476M
| $1.24M | 0.01% |
3,100
| – | – |
|
568
Ducommun
DCO
$1.36B
| $1.23M | 0.01% |
76,020
| – | – |
|
569
BP
BP
$89.5B
| $1.23M | 0.01% |
46,716
+1,783
| +4% | +$46.9K |
|
570
Matthews International
MATW
$761M
| $1.23M | 0.01% |
23,000
| – | – |
|
|
CORE
571
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.22M | 0.01% |
29,720
-2,800
| -9% | -$115K |
|
|
YOKU
572
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.22M | 0.01% |
+44,817
| New | +$1.22M |
|
|
CONE
573
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | 0.01% |
32,000
| – | – |
|
574
Acco Brands
ACCO
$357M
| $1.18M | 0.01% |
165,743
| – | – |
|
575
Casella Waste Systems
CWST
$5.81B
| $1.18M | 0.01% |
196,681
+200
| +0.1% | +$1.2K |
|