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 | |
|---|---|---|---|---|---|---|
576
Delta Air Lines
DAL
$40.1B
| $1.21M | 0.01% |
26,845
| – | – |
|
|
SHYF
577
DELISTED
The Shyft Group
SHYF
| $1.2M | 0.01% |
290,000
| – | – |
|
|
AEGN
578
DELISTED
Aegion Corp
AEGN
| $1.19M | 0.01% |
72,000
| – | – |
|
579
Parker-Hannifin
PH
$96.9B
| $1.18M | 0.01% |
12,125
| – | – |
|
580
Estee Lauder
EL
$31.5B
| $1.17M | 0.01% |
14,535
| – | – |
|
581
Acco Brands
ACCO
$357M
| $1.17M | 0.01% |
165,743
-7,000
| -4% | -$49.5K |
|
582
FMC
FMC
$4.61B
| $1.16M | 0.01% |
39,467
+11,530
| +41% | +$339K |
|
583
BP
BP
$89.5B
| $1.16M | 0.01% |
44,933
-14,160
| -24% | -$364K |
|
|
MHGC
584
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.15M | 0.01% |
345,650
+25,750
| +8% | +$85.5K |
|
585
Liberty Latin America Class A
LILA
$1.51B
| $1.14M | 0.01% |
+35,989
| New | +$1.14M |
|
586
Casella Waste Systems
CWST
$5.81B
| $1.14M | 0.01% |
196,481
+2,400
| +1% | +$13.9K |
|
587
Entravision Communication
EVC
$215M
| $1.14M | 0.01% |
171,200
+6,500
| +4% | +$43.2K |
|
|
ENDP
588
DELISTED
Endo International plc
ENDP
| $1.13M | 0.01% |
16,350
+1,300
| +9% | +$90.1K |
|
589
Enpro
NPO
$4.61B
| $1.13M | 0.01% |
28,800
+22,800
| +380% | +$893K |
|
590
Matthews International
MATW
$761M
| $1.13M | 0.01% |
23,000
| – | – |
|
591
UGI
UGI
$7.38B
| $1.12M | 0.01% |
32,019
-435
| -1% | -$15.1K |
|
|
FALC
592
DELISTED
FalconStor Software Inc
FALC
| $1.11M | 0.01% |
560,000
-5,000
| -0.9% | -$9.95K |
|
|
BHI
593
DELISTED
Baker Hughes
BHI
| $1.09M | 0.01% |
20,950
+16,000
| +323% | +$832K |
|
|
INXN
594
DELISTED
Interxion Holding N.V.
INXN
| $1.09M | 0.01% |
40,155
+500
| +1% | +$13.5K |
|
595
Daktronics
DAKT
$1.03B
| $1.08M | 0.01% |
125,000
| – | – |
|
|
CORE
596
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.06M | 0.01% |
32,520
| – | – |
|
597
York Water
YORW
$440M
| $1.05M | 0.01% |
50,000
| – | – |
|
|
CONE
598
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.05M | 0.01% |
32,000
-1,000
| -3% | -$32.7K |
|
599
Kimberly-Clark
KMB
$42.5B
| $1.04M | 0.01% |
9,515
-593
| -6% | -$64.7K |
|
600
Champion Homes, Inc.
SKY
$4.19B
| $1.04M | 0.01% |
360,290
-21,010
| -6% | -$60.5K |
|