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 | |
|---|---|---|---|---|---|---|
|
ABCD
601
DELISTED
Cambium Learning Group, Inc.
ABCD
| $946K | 0.01% |
195,000
| – | – |
|
|
NLSN
602
DELISTED
Nielsen Holdings plc
NLSN
| $941K | 0.01% |
20,200
+55
| +0.3% | +$2.56K |
|
603
Navigator Holdings
NVGS
$1.1B
| $935K | 0.01% |
68,500
+30,500
| +80% | +$416K |
|
604
Neogen
NEOG
$1.21B
| $933K | 0.01% |
44,000
| – | – |
|
605
Grifois
GRFS
$6.7B
| $930K | 0.01% |
57,400
+5,000
| +10% | +$81K |
|
606
Medallion Financial
MFIN
$244M
| $926K | 0.01% |
131,500
-3,000
| -2% | -$21.1K |
|
607
Colgate-Palmolive
CL
$67.2B
| $917K | 0.01% |
13,765
-1,475
| -10% | -$98.3K |
|
|
UTIW
608
DELISTED
UTI WORLDWIDE INC
UTIW
| $917K | 0.01% |
+130,450
| New | +$917K |
|
|
SHYF
609
DELISTED
The Shyft Group
SHYF
| $902K | 0.01% |
290,000
| – | – |
|
|
ENDP
610
DELISTED
Endo International plc
ENDP
| $900K | 0.01% |
14,700
-1,650
| -10% | -$101K |
|
611
AngioDynamics
ANGO
$445M
| $898K | 0.01% |
74,000
-4,000
| -5% | -$48.5K |
|
612
Phillips 66
PSX
$53.1B
| $896K | 0.01% |
10,950
-2,550
| -19% | -$209K |
|
|
B
613
Barrick Mining Corporation
B
$50.3B
| $895K | 0.01% |
121,280
-5,700
| -4% | -$42.1K |
|
|
LION
614
DELISTED
Fidelity Southern Corporation
LION
| $895K | 0.01% |
40,114
-731
| -2% | -$16.3K |
|
|
RDEN
615
DELISTED
ELIZABETH ARDEN INC
RDEN
| $891K | 0.01% |
90,000
+3,000
| +3% | +$29.7K |
|
616
Entegris
ENTG
$12B
| $889K | 0.01% |
67,000
| – | – |
|
|
WWE
617
DELISTED
World Wrestling Entertainment
WWE
| $887K | 0.01% |
49,700
-9,000
| -15% | -$161K |
|
|
TRCO
618
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $851K | 0.01% |
25,180
+12,080
| +92% | +$408K |
|
619
Golden Entertainment
GDEN
$634M
| $847K | 0.01% |
82,800
| – | – |
|
|
JAH
620
DELISTED
JARDEN CORPORATION
JAH
| $845K | 0.01% |
+14,800
| New | +$845K |
|
|
CTCT
621
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $839K | 0.01% |
+28,700
| New | +$839K |
|
622
Gaming and Leisure Properties
GLPI
$13.6B
| $834K | 0.01% |
30,000
| – | – |
|
623
Iridium Communications
IRDM
$1.91B
| $831K | 0.01% |
98,800
+600
| +0.6% | +$5.05K |
|
624
NOV
NOV
$4.85B
| $826K | 0.01% |
24,670
+2,900
| +13% | +$97.1K |
|
|
QEP
625
DELISTED
QEP RESOURCES, INC.
QEP
| $804K | 0.01% |
60,000
| – | – |
|