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 | |
|---|---|---|---|---|---|---|
|
AGR
651
DELISTED
Avangrid, Inc.
AGR
| $582K | ﹤0.01% |
+14,500
| New | +$582K |
|
652
Abbott
ABT
$231B
| $573K | ﹤0.01% |
13,695
-3,930
| -22% | -$164K |
|
653
Lockheed Martin
LMT
$110B
| $553K | ﹤0.01% |
2,498
+25
| +1% | +$5.53K |
|
|
RSE
654
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $551K | ﹤0.01% |
+30,000
| New | +$551K |
|
655
Telefonica
TEF
$30.2B
| $548K | ﹤0.01% |
63,406
| – | – |
|
|
X
656
DELISTED
US Steel
X
| $546K | ﹤0.01% |
34,000
+1,000
| +3% | +$16.1K |
|
657
HEICO Class A
HEI.A
$35.2B
| $543K | ﹤0.01% |
+22,266
| New | +$543K |
|
|
AXLL
658
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $539K | ﹤0.01% |
+24,700
| New | +$539K |
|
|
ABB
659
DELISTED
ABB Ltd.
ABB
| $530K | ﹤0.01% |
27,300
-2,700
| -9% | -$52.4K |
|
660
LGL Group
LGL
$35.1M
| $529K | ﹤0.01% |
444,359
| – | – |
|
|
PZN
661
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $529K | ﹤0.01% |
70,037
| – | – |
|
662
Middleby
MIDD
$6.89B
| $512K | ﹤0.01% |
4,800
| – | – |
|
|
MVC
663
DELISTED
MVC Capital, Inc.
MVC
| $512K | ﹤0.01% |
68,600
-400
| -0.6% | -$2.99K |
|
|
TLMR
664
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $512K | ﹤0.01% |
+28,300
| New | +$512K |
|
665
EQT Corp
EQT
$32B
| $504K | ﹤0.01% |
13,778
-367
| -3% | -$13.4K |
|
|
CONE
666
DELISTED
CyrusOne Inc Common Stock
CONE
| $502K | ﹤0.01% |
11,000
-21,000
| -66% | -$958K |
|
667
Novartis
NVS
$240B
| $497K | ﹤0.01% |
7,661
-586
| -7% | -$38K |
|
|
SNAK
668
DELISTED
Inventure Foods, Inc.
SNAK
| $492K | ﹤0.01% |
87,000
+19,600
| +29% | +$111K |
|
669
American Electric Power
AEP
$58.4B
| $488K | ﹤0.01% |
7,350
| – | – |
|
670
Regeneron Pharmaceuticals
REGN
$59.7B
| $484K | ﹤0.01% |
1,343
-35
| -3% | -$12.6K |
|
|
PXD
671
DELISTED
Pioneer Natural Resource Co.
PXD
| $479K | ﹤0.01% |
3,400
-450
| -12% | -$63.4K |
|
672
Reading International Class A
RDI
$34.8M
| $478K | ﹤0.01% |
39,900
+200
| +0.5% | +$2.4K |
|
673
Eldorado Gold
EGO
$5.7B
| $476K | ﹤0.01% |
30,132
| – | – |
|
674
TEGNA Inc
TGNA
$3.39B
| $470K | ﹤0.01% |
31,313
| – | – |
|
|
BRSS
675
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $468K | ﹤0.01% |
18,750
+750
| +4% | +$18.7K |
|