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 | |
|---|---|---|---|---|---|---|
576
Charter Communications
CHTR
$35.9B
| $1.17M | 0.01% |
6,412
-2,500
| -28% | -$458K |
|
|
INXN
577
DELISTED
Interxion Holding N.V.
INXN
| $1.17M | 0.01% |
38,955
-1,200
| -3% | -$36.2K |
|
|
MNK
578
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.16M | 0.01% |
+15,562
| New | +$1.16M |
|
|
AKRX
579
DELISTED
Akorn, Inc.
AKRX
| $1.16M | 0.01% |
31,100
+1,600
| +5% | +$59.7K |
|
580
Liberty Latin America Class A
LILA
$1.51B
| $1.16M | 0.01% |
29,633
-6,356
| -18% | -$248K |
|
581
Blackrock
BLK
$171B
| $1.15M | 0.01% |
3,385
+3
| +0.1% | +$1.02K |
|
582
VEON
VEON
$3.56B
| $1.14M | 0.01% |
13,840
-160
| -1% | -$13.1K |
|
|
MHGC
583
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.13M | 0.01% |
334,400
-11,250
| -3% | -$37.9K |
|
|
TRK
584
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.12M | 0.01% |
54,000
| – | – |
|
585
America Movil
AMX
$59.6B
| $1.1M | 0.01% |
78,100
| – | – |
|
586
RTX Corp
RTX
$207B
| $1.09M | 0.01% |
18,081
| – | – |
|
587
Daktronics
DAKT
$1.03B
| $1.09M | 0.01% |
125,000
| – | – |
|
|
MOCO
588
DELISTED
Mocon Inc
MOCO
| $1.09M | 0.01% |
74,361
+5,200
| +8% | +$76.2K |
|
589
EOG Resources
EOG
$65.7B
| $1.09M | 0.01% |
15,370
-5,765
| -27% | -$408K |
|
590
Myriad Genetics
MYGN
$642M
| $1.08M | 0.01% |
25,000
| – | – |
|
591
UGI
UGI
$7.38B
| $1.07M | 0.01% |
31,719
-300
| -0.9% | -$10.1K |
|
592
Valmont Industries
VMI
$7.45B
| $1.06M | 0.01% |
10,000
| – | – |
|
593
AutoZone
AZO
$71.1B
| $1.05M | 0.01% |
1,420
+5
| +0.4% | +$3.71K |
|
|
FALC
594
DELISTED
FalconStor Software Inc
FALC
| $1.05M | 0.01% |
560,000
| – | – |
|
595
Estee Lauder
EL
$31.5B
| $1.05M | 0.01% |
11,950
-2,585
| -18% | -$228K |
|
596
J.M. Smucker
SJM
$11.7B
| $1.02M | 0.01% |
8,297
| – | – |
|
|
ALU
597
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1M | 0.01% |
261,319
+136,500
| +109% | +$523K |
|
|
SYT
598
DELISTED
Syngenta Ag
SYT
| $1M | 0.01% |
12,700
+150
| +1% | +$11.8K |
|
599
Lear
LEA
$5.76B
| $976K | 0.01% |
7,950
-7,650
| -49% | -$939K |
|
600
Energy Transfer Partners
ET
$59.8B
| $958K | 0.01% |
69,750
+1,750
| +3% | +$24K |
|