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 | |
|---|---|---|---|---|---|---|
|
EXAM
551
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.42M | 0.01% |
+40,850
| New | +$1.42M |
|
|
AEGN
552
DELISTED
Aegion Corp
AEGN
| $1.4M | 0.01% |
71,500
-500
| -0.7% | -$9.76K |
|
553
FMC
FMC
$4.73B
| $1.39M | 0.01% |
34,648
-276
| -0.8% | -$11.1K |
|
554
RTX Corp
RTX
$211B
| $1.36M | 0.01% |
21,059
+159
| +0.8% | +$10.3K |
|
555
Valmont Industries
VMI
$7.59B
| $1.35M | 0.01% |
10,000
| – | – |
|
556
VEON
VEON
$3.76B
| $1.34M | 0.01% |
13,840
| – | – |
|
557
BP
BP
$88.8B
| $1.34M | 0.01% |
44,755
-1,129
| -2% | -$33.7K |
|
558
Alamos Gold
AGI
$13.8B
| $1.34M | 0.01% |
155,252
| – | – |
|
559
Hawaiian Electric Industries
HE
$2.09B
| $1.32M | 0.01% |
40,357
-8,700
| -18% | -$285K |
|
560
Lennar Class A
LEN
$36.2B
| $1.32M | 0.01% |
30,105
-5,170
| -15% | -$227K |
|
|
DGI
561
DELISTED
DigitalGlobe Inc.
DGI
| $1.32M | 0.01% |
61,750
-45,200
| -42% | -$967K |
|
|
INXN
562
DELISTED
Interxion Holding N.V.
INXN
| $1.32M | 0.01% |
35,755
-100
| -0.3% | -$3.69K |
|
|
CORE
563
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.32M | 0.01% |
28,120
| – | – |
|
564
Salesforce
CRM
$235B
| $1.32M | 0.01% |
16,579
-91
| -0.5% | -$7.23K |
|
565
SLM Corp
SLM
$6.03B
| $1.29M | 0.01% |
208,500
| – | – |
|
566
Matthews International
MATW
$771M
| $1.28M | 0.01% |
23,000
| – | – |
|
|
AKRX
567
DELISTED
Akorn, Inc.
AKRX
| $1.27M | 0.01% |
44,600
-1,700
| -4% | -$48.4K |
|
|
CLMS
568
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.27M | 0.01% |
173,500
| – | – |
|
569
NOV
NOV
$4.93B
| $1.27M | 0.01% |
37,600
+6,930
| +23% | +$233K |
|
570
J.M. Smucker
SJM
$11.8B
| $1.27M | 0.01% |
8,297
| – | – |
|
571
Royal Gold
RGLD
$12.4B
| $1.26M | 0.01% |
17,430
| – | – |
|
|
MDVN
572
DELISTED
MEDIVATION, INC.
MDVN
| $1.22M | 0.01% |
+20,200
| New | +$1.22M |
|
|
BNK
573
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.21M | 0.01% |
51,650
+13,250
| +35% | +$309K |
|
|
GG
574
DELISTED
Goldcorp Inc
GG
| $1.2M | 0.01% |
62,762
-6,150
| -9% | -$118K |
|
575
IMAX
IMAX
$1.7B
| $1.18M | 0.01% |
40,000
| – | – |
|