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 | |
|---|---|---|---|---|---|---|
|
PNK
576
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.16M | 0.01% |
106,100
+47,704
| +82% | +$522K |
|
577
Biogen
BIIB
$21.8B
| $1.16M | 0.01% |
4,797
-13
| -0.3% | -$3.14K |
|
578
Blackrock
BLK
$176B
| $1.16M | 0.01% |
3,372
-8
| -0.2% | -$2.74K |
|
579
Entravision Communication
EVC
$216M
| $1.13M | 0.01% |
168,500
-2,600
| -2% | -$17.5K |
|
580
AutoZone
AZO
$72.8B
| $1.13M | 0.01% |
1,419
-4
| -0.3% | -$3.17K |
|
|
SHPG
581
DELISTED
Shire pic
SHPG
| $1.08M | 0.01% |
+5,874
| New | +$1.08M |
|
582
Estee Lauder
EL
$31.2B
| $1.08M | 0.01% |
11,869
-76
| -0.6% | -$6.92K |
|
|
QEP
583
DELISTED
QEP RESOURCES, INC.
QEP
| $1.06M | 0.01% |
60,000
| – | – |
|
584
Blackstone
BX
$144B
| $1.06M | 0.01% |
43,075
+18,000
| +72% | +$442K |
|
585
Tesla
TSLA
$1.19T
| $1.05M | 0.01% |
74,505
+35,580
| +91% | +$503K |
|
586
John B. Sanfilippo & Son
JBSS
$745M
| $1.05M | 0.01% |
24,700
+500
| +2% | +$21.3K |
|
|
NLSN
587
DELISTED
Nielsen Holdings plc
NLSN
| $1.04M | 0.01% |
20,097
-73
| -0.4% | -$3.79K |
|
588
Cracker Barrel
CBRL
$1.16B
| $1.03M | 0.01% |
6,000
| – | – |
|
589
Golden Entertainment
GDEN
$649M
| $1.03M | 0.01% |
87,874
+3,100
| +4% | +$36.2K |
|
590
Kimberly-Clark
KMB
$43B
| $1.02M | 0.01% |
7,440
-1,750
| -19% | -$241K |
|
591
Hershey
HSY
$37.6B
| $1.02M | 0.01% |
9,000
+500
| +6% | +$56.7K |
|
|
ILG
592
DELISTED
ILG, Inc Common Stock
ILG
| $1.02M | 0.01% |
64,059
+45,448
| +244% | +$723K |
|
593
Colgate-Palmolive
CL
$67.9B
| $987K | 0.01% |
13,479
-281
| -2% | -$20.6K |
|
|
TRK
594
DELISTED
Speedway Motorsports, Inc.
TRK
| $959K | 0.01% |
54,000
| – | – |
|
595
America Movil
AMX
$61B
| $956K | 0.01% |
78,000
| – | – |
|
|
SPA
596
DELISTED
Sparton
SPA
| $950K | 0.01% |
43,638
+300
| +0.7% | +$6.53K |
|
597
AngioDynamics
ANGO
$445M
| $948K | 0.01% |
66,000
| – | – |
|
|
FRC
598
DELISTED
First Republic Bank
FRC
| $942K | 0.01% |
+13,466
| New | +$942K |
|
599
McKesson
MCK
$89.5B
| $933K | 0.01% |
5,000
-7,070
| -59% | -$1.32M |
|
600
Grifois
GRFS
$6.83B
| $930K | 0.01% |
55,800
-1,600
| -3% | -$26.7K |
|