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 | |
|---|---|---|---|---|---|---|
601
Phillips 66
PSX
$53.1B
| $1.04M | 0.01% |
13,500
+496
| +4% | +$38.1K |
|
|
BCV
602
Bancroft Fund
BCV
$125M
| $1.04M | 0.01% |
+55,400
| New | +$1.04M |
|
603
AngioDynamics
ANGO
$445M
| $1.03M | 0.01% |
78,000
-2,000
| -3% | -$26.4K |
|
604
AutoZone
AZO
$71.1B
| $1.02M | 0.01% |
1,415
| – | – |
|
605
Medallion Financial
MFIN
$244M
| $1.02M | 0.01% |
134,500
-2,000
| -1% | -$15.2K |
|
|
RDEN
606
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.02M | 0.01% |
87,000
+2,000
| +2% | +$23.4K |
|
607
RTX Corp
RTX
$207B
| $1.01M | 0.01% |
18,081
-14,710
| -45% | -$824K |
|
608
Blackrock
BLK
$171B
| $1.01M | 0.01% |
3,382
| – | – |
|
609
Regeneron Pharmaceuticals
REGN
$58.9B
| $998K | 0.01% |
2,145
| – | – |
|
|
WWE
610
DELISTED
World Wrestling Entertainment
WWE
| $992K | 0.01% |
58,700
-109,700
| -65% | -$1.85M |
|
|
TRK
611
DELISTED
Speedway Motorsports, Inc.
TRK
| $975K | 0.01% |
54,000
| – | – |
|
612
Colgate-Palmolive
CL
$67.2B
| $967K | 0.01% |
15,240
-2,450
| -14% | -$155K |
|
613
Valmont Industries
VMI
$7.45B
| $949K | 0.01% |
10,000
| – | – |
|
614
J.M. Smucker
SJM
$11.7B
| $947K | 0.01% |
8,297
-1,500
| -15% | -$171K |
|
|
NBL
615
DELISTED
Noble Energy, Inc.
NBL
| $942K | 0.01% |
+31,223
| New | +$942K |
|
616
Myriad Genetics
MYGN
$642M
| $937K | 0.01% |
25,000
| – | – |
|
|
MOCO
617
DELISTED
Mocon Inc
MOCO
| $934K | 0.01% |
69,161
+700
| +1% | +$9.45K |
|
|
ABCD
618
DELISTED
Cambium Learning Group, Inc.
ABCD
| $930K | 0.01% |
195,000
| – | – |
|
|
NLSN
619
DELISTED
Nielsen Holdings plc
NLSN
| $896K | 0.01% |
20,145
| – | – |
|
620
Gaming and Leisure Properties
GLPI
$13.6B
| $891K | 0.01% |
30,000
-20,000
| -40% | -$594K |
|
621
NXP Semiconductors
NXPI
$55.3B
| $890K | 0.01% |
10,225
| – | – |
|
622
Cracker Barrel
CBRL
$1.09B
| $884K | 0.01% |
6,000
| – | – |
|
623
Entegris
ENTG
$12B
| $884K | 0.01% |
67,000
| – | – |
|
|
SPA
624
DELISTED
Sparton
SPA
| $882K | 0.01% |
41,198
+5,000
| +14% | +$107K |
|
625
Hershey
HSY
$37.6B
| $873K | 0.01% |
9,500
-40
| -0.4% | -$3.68K |
|