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 | |
|---|---|---|---|---|---|---|
|
BRSS
701
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $383K | ﹤0.01% |
18,000
-3,000
| -14% | -$63.8K |
|
|
RHE
702
DELISTED
Regional Health Properties, Inc.
RHE
| $383K | ﹤0.01% |
12,828
+4,146
| +48% | +$124K |
|
703
Rush Enterprises Class A
RUSHA
$4.46B
| $379K | ﹤0.01% |
38,925
-3,375
| -8% | -$32.9K |
|
704
Copart
CPRT
$46.3B
| $378K | ﹤0.01% |
79,568
| – | – |
|
705
California Water Service
CWT
$2.71B
| $372K | ﹤0.01% |
16,000
| – | – |
|
|
ORBC
706
DELISTED
ORBCOMM, Inc.
ORBC
| $368K | ﹤0.01% |
50,800
+14,000
| +38% | +$101K |
|
707
Astronics
ATRO
$1.58B
| $366K | ﹤0.01% |
11,903
+1
| +0% | +$31 |
|
708
Hawkins
HWKN
$3.59B
| $365K | ﹤0.01% |
20,400
-2,200
| -10% | -$39.4K |
|
709
AngloGold Ashanti
AU
$32.3B
| $361K | ﹤0.01% |
50,840
| – | – |
|
710
Novo Nordisk
NVO
$243B
| $361K | ﹤0.01% |
12,420
+80
| +0.6% | +$2.33K |
|
711
Loews
L
$19.8B
| $357K | ﹤0.01% |
9,300
| – | – |
|
|
NTK
712
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $349K | ﹤0.01% |
8,000
+200
| +3% | +$8.73K |
|
713
Air Products & Chemicals
APD
$63.4B
| $348K | ﹤0.01% |
2,892
-1,729
| -37% | -$208K |
|
|
AVOL
714
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $348K | ﹤0.01% |
+11,245
| New | +$348K |
|
|
CBB.PRB
715
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $341K | ﹤0.01% |
7,100
-200
| -3% | -$9.61K |
|
716
Calavo Growers
CVGW
$473M
| $339K | ﹤0.01% |
6,925
-700
| -9% | -$34.3K |
|
|
SCG
717
DELISTED
Scana
SCG
| $339K | ﹤0.01% |
5,600
-100
| -2% | -$6.05K |
|
718
PENN Entertainment
PENN
$2.91B
| $336K | ﹤0.01% |
21,000
-4,000
| -16% | -$64K |
|
|
MAG
719
DELISTED
MAG Silver
MAG
| $333K | ﹤0.01% |
47,150
| – | – |
|
|
AF
720
DELISTED
Astoria Financial Corporation
AF
| $333K | ﹤0.01% |
+21,000
| New | +$333K |
|
721
Check Point Software Technologies
CHKP
$21B
| $326K | ﹤0.01% |
4,000
| – | – |
|
722
Patterson-UTI
PTEN
$2.06B
| $326K | ﹤0.01% |
21,600
-6,100
| -22% | -$92.1K |
|
|
EV
723
DELISTED
Eaton Vance Corp.
EV
| $324K | ﹤0.01% |
10,000
| – | – |
|
724
Illinois Tool Works
ITW
$76.6B
| $315K | ﹤0.01% |
3,400
-100
| -3% | -$9.27K |
|
|
EVER
725
DELISTED
Everbank Financial Corp
EVER
| $312K | ﹤0.01% |
19,500
| – | – |
|