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 | |
|---|---|---|---|---|---|---|
626
Abbott
ABT
$225B
| $792K | 0.01% |
17,625
| – | – |
|
627
Transact Technologies
TACT
$47M
| $790K | 0.01% |
92,000
| – | – |
|
|
SPA
628
DELISTED
Sparton
SPA
| $784K | 0.01% |
39,198
-2,000
| -5% | -$40K |
|
629
Salesforce
CRM
$231B
| $780K | 0.01% |
+9,950
| New | +$780K |
|
630
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $765K | 0.01% |
9,680
| – | – |
|
631
ODP
ODP
$611M
| $763K | 0.01% |
13,520
+1,210
| +10% | +$68.3K |
|
632
Cracker Barrel
CBRL
$1.09B
| $761K | 0.01% |
6,000
| – | – |
|
633
Hershey
HSY
$37.6B
| $759K | 0.01% |
8,500
-1,000
| -11% | -$89.3K |
|
634
McGrath RentCorp
MGRC
$3.02B
| $758K | 0.01% |
30,100
+1,800
| +6% | +$45.3K |
|
635
Regeneron Pharmaceuticals
REGN
$58.9B
| $748K | ﹤0.01% |
1,378
-767
| -36% | -$416K |
|
636
Truist Financial
TFC
$58.2B
| $737K | ﹤0.01% |
19,500
| – | – |
|
637
Lamar Advertising Co
LAMR
$12.8B
| $726K | ﹤0.01% |
12,100
-1,000
| -8% | -$60K |
|
638
Alliant Energy
LNT
$16.4B
| $724K | ﹤0.01% |
23,180
-1,000
| -4% | -$31.2K |
|
639
American Water Works
AWK
$27B
| $711K | ﹤0.01% |
11,900
-100
| -0.8% | -$5.98K |
|
|
TIF
640
DELISTED
Tiffany & Co.
TIF
| $700K | ﹤0.01% |
9,170
+15
| +0.2% | +$1.15K |
|
|
KTEC
641
DELISTED
Key Technology Inc
KTEC
| $694K | ﹤0.01% |
66,900
| – | – |
|
|
OUTR
642
DELISTED
OUTERWALL INC
OUTR
| $694K | ﹤0.01% |
19,000
-54,100
| -74% | -$1.98M |
|
643
Labcorp
LH
$22.7B
| $692K | ﹤0.01% |
6,518
| – | – |
|
644
Financial Select Sector SPDR Fund
XLF
$53.9B
| $691K | ﹤0.01% |
33,035
| – | – |
|
|
TSYS
645
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $687K | ﹤0.01% |
+138,250
| New | +$687K |
|
646
Novartis
NVS
$245B
| $636K | ﹤0.01% |
8,247
-168
| -2% | -$13K |
|
647
Royal Gold
RGLD
$12.3B
| $636K | ﹤0.01% |
17,430
+700
| +4% | +$25.5K |
|
648
V2X
VVX
$1.73B
| $632K | ﹤0.01% |
30,230
-2,525
| -8% | -$52.8K |
|
649
NeoGenomics
NEO
$966M
| $630K | ﹤0.01% |
80,000
-50,000
| -38% | -$394K |
|
|
B
650
DELISTED
Barnes Group Inc.
B
| $623K | ﹤0.01% |
17,600
-590
| -3% | -$20.9K |
|