GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.02%
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
-$124M
(-0.81%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
851
New
38
Increased
230
Reduced
369
Closed
52
Top Buys
| 1 |
VAL
Valspar
VAL
|
+$51.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$30.3M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$20M |
| 4 |
H&R Block
HRB
|
+$14.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$14.3M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$162M |
| 2 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
+$123M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$49.1M |
| 4 |
AT&T
T
|
+$41M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$30.7M |
Sector Composition
| 1 | Industrials | 22.57% |
| 2 | Communication Services | 18.42% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
576
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.15M | 0.01% |
28,120
-1,600
| -5% | -$65.3K |
|
|
SHYF
577
DELISTED
The Shyft Group
SHYF
| $1.15M | 0.01% |
290,000
| – | – |
|
578
AutoZone
AZO
$72.6B
| $1.13M | 0.01% |
1,423
+3
| +0.2% | +$2.39K |
|
579
Estee Lauder
EL
$31.5B
| $1.13M | 0.01% |
11,945
-5
| -0% | -$472 |
|
|
VSI
580
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.12M | 0.01% |
36,100
+28,800
| +395% | +$892K |
|
|
GG
581
DELISTED
Goldcorp Inc
GG
| $1.12M | 0.01% |
68,912
+17,820
| +35% | +$289K |
|
582
Palo Alto Networks
PANW
$132B
| $1.09M | 0.01% |
40,140
+21,150
| +111% | +$575K |
|
|
AKRX
583
DELISTED
Akorn, Inc.
AKRX
| $1.09M | 0.01% |
46,300
+15,200
| +49% | +$358K |
|
584
National Beverage
FIZZ
$3.76B
| $1.09M | 0.01% |
+51,400
| New | +$1.09M |
|
585
J.M. Smucker
SJM
$11.8B
| $1.08M | 0.01% |
8,297
| – | – |
|
|
TRK
586
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.07M | 0.01% |
54,000
| – | – |
|
|
NLSN
587
DELISTED
Nielsen Holdings plc
NLSN
| $1.06M | 0.01% |
20,170
-30
| -0.1% | -$1.58K |
|
588
Opko Health
OPK
$1.14B
| $1.05M | 0.01% |
100,775
-44,000
| -30% | -$457K |
|
|
BRSL
589
Brightstar Lottery PLC
BRSL
$3.16B
| $1.03M | 0.01% |
56,289
-22,927
| -29% | -$418K |
|
590
Universal Technical Institute
UTI
$1.51B
| $999K | 0.01% |
231,800
-52,500
| -18% | -$226K |
|
591
Daktronics
DAKT
$1.1B
| $988K | 0.01% |
125,000
| – | – |
|
592
Colgate-Palmolive
CL
$67.9B
| $972K | 0.01% |
13,760
-5
| -0% | -$353 |
|
593
NOV
NOV
$4.92B
| $954K | 0.01% |
30,670
+6,000
| +24% | +$187K |
|
594
Myriad Genetics
MYGN
$695M
| $936K | 0.01% |
25,000
| – | – |
|
|
MOCO
595
DELISTED
Mocon Inc
MOCO
| $933K | 0.01% |
67,361
-7,000
| -9% | -$97K |
|
|
IM
596
DELISTED
Ingram Micro
IM
| $932K | 0.01% |
+25,950
| New | +$932K |
|
|
BNK
597
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $929K | 0.01% |
+38,400
| New | +$929K |
|
598
Gaming and Leisure Properties
GLPI
$13.6B
| $928K | 0.01% |
30,000
| – | – |
|
599
Golden Entertainment
GDEN
$646M
| $919K | 0.01% |
84,774
+1,974
| +2% | +$21.4K |
|
600
Cracker Barrel
CBRL
$1.15B
| $916K | 0.01% |
6,000
| – | – |
|