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 | |
|---|---|---|---|---|---|---|
|
FTD
676
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $467K | ﹤0.01% |
17,800
-1,000
| -5% | -$26.2K |
|
|
CYNO
677
DELISTED
Cynosure, Inc. Class A
CYNO
| $467K | ﹤0.01% |
10,581
-263
| -2% | -$11.6K |
|
|
STJ
678
DELISTED
St Jude Medical
STJ
| $462K | ﹤0.01% |
8,400
| – | – |
|
679
Harley-Davidson
HOG
$3.65B
| $459K | ﹤0.01% |
8,950
-200
| -2% | -$10.3K |
|
680
Trane Technologies
TT
$92.9B
| $459K | ﹤0.01% |
7,400
-2,050
| -22% | -$127K |
|
|
KTEC
681
DELISTED
Key Technology Inc
KTEC
| $456K | ﹤0.01% |
66,900
| – | – |
|
682
Goodyear
GT
$2.45B
| $449K | ﹤0.01% |
13,600
-1,500
| -10% | -$49.5K |
|
|
GAU
683
Galiano Gold
GAU
$615M
| $448K | ﹤0.01% |
210,300
+29,800
| +17% | +$63.5K |
|
|
SPLP
684
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $446K | ﹤0.01% |
29,236
-2,300
| -7% | -$35.1K |
|
|
MAG
685
DELISTED
MAG Silver
MAG
| $445K | ﹤0.01% |
47,150
| – | – |
|
|
RDS.A
686
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $443K | ﹤0.01% |
9,150
-1,000
| -10% | -$48.4K |
|
687
Energy Transfer Partners
ET
$59.8B
| $442K | ﹤0.01% |
61,930
-7,820
| -11% | -$55.8K |
|
688
Quaker Houghton
KWR
$2.42B
| $442K | ﹤0.01% |
5,210
| – | – |
|
|
UNIT
689
Uniti Group
UNIT
$1.69B
| $439K | ﹤0.01% |
19,750
-5,000
| -20% | -$111K |
|
|
QIHU
690
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $438K | ﹤0.01% |
+5,800
| New | +$438K |
|
|
MHGC
691
DELISTED
Morgans Hotel Group Co.
MHGC
| $437K | ﹤0.01% |
316,900
-17,500
| -5% | -$24.1K |
|
692
Tenet Healthcare
THC
$16.9B
| $435K | ﹤0.01% |
15,050
+10
| +0.1% | +$289 |
|
693
California Water Service
CWT
$2.72B
| $428K | ﹤0.01% |
16,000
| – | – |
|
|
PVTB
694
DELISTED
PrivateBancorp Inc
PVTB
| $425K | ﹤0.01% |
11,000
| – | – |
|
695
Goldman Sachs
GS
$233B
| $423K | ﹤0.01% |
2,695
-15,115
| -85% | -$2.37M |
|
696
Allete
ALE
$3.7B
| $415K | ﹤0.01% |
7,400
-500
| -6% | -$28K |
|
697
American Water Works
AWK
$27B
| $410K | ﹤0.01% |
5,950
-5,950
| -50% | -$410K |
|
698
Gibraltar Industries
ROCK
$1.79B
| $409K | ﹤0.01% |
14,300
+6,400
| +81% | +$183K |
|
699
Hawkins
HWKN
$3.56B
| $404K | ﹤0.01% |
22,400
+2,000
| +10% | +$36.1K |
|
700
Calavo Growers
CVGW
$479M
| $395K | ﹤0.01% |
6,925
| – | – |
|