GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.1B
AUM Growth
-$46.2M
(-0.3%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
853
New
53
Increased
167
Reduced
393
Closed
41
Top Buys
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$252M |
| 2 |
ARG
AIRGAS INC
ARG
|
+$67.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.4M |
| 4 |
Liberty Media Series C
FWONK
|
+$26.8M |
| 5 |
AT&T
T
|
+$25.2M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Communication Services | 16.65% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Universal Technical Institute
UTI
$1.54B
| $415K | ﹤0.01% |
183,500
-48,300
| -21% | -$109K |
|
|
BKS
702
DELISTED
Barnes & Noble
BKS
| $409K | ﹤0.01% |
36,000
-11,200
| -24% | -$127K |
|
703
Harley-Davidson
HOG
$3.73B
| $405K | ﹤0.01% |
8,950
| – | – |
|
704
Rush Enterprises Class A
RUSHA
$4.48B
| $405K | ﹤0.01% |
42,300
+1,125
| +3% | +$10.8K |
|
705
Align Technology
ALGN
$9.85B
| $403K | ﹤0.01% |
5,000
| – | – |
|
706
NeoGenomics
NEO
$1.08B
| $402K | ﹤0.01% |
50,000
-40,000
| -44% | -$322K |
|
|
PVTB
707
DELISTED
PrivateBancorp Inc
PVTB
| $396K | ﹤0.01% |
9,000
-2,000
| -18% | -$88K |
|
708
NXP Semiconductors
NXPI
$56.3B
| $395K | ﹤0.01% |
+5,040
| New | +$395K |
|
709
Gibraltar Industries
ROCK
$1.84B
| $395K | ﹤0.01% |
12,500
-1,800
| -13% | -$56.9K |
|
710
Goldman Sachs
GS
$238B
| $394K | ﹤0.01% |
2,655
-40
| -1% | -$5.94K |
|
|
QIHU
711
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $394K | ﹤0.01% |
5,400
-400
| -7% | -$29.2K |
|
712
Foster
FSTR
$290M
| $392K | ﹤0.01% |
+36,013
| New | +$392K |
|
713
Mercury Systems
MRCY
$4.38B
| $388K | ﹤0.01% |
15,600
| – | – |
|
714
Hawkins
HWKN
$3.69B
| $386K | ﹤0.01% |
17,800
-4,600
| -21% | -$99.8K |
|
|
SCG
715
DELISTED
Scana
SCG
| $386K | ﹤0.01% |
5,100
| – | – |
|
716
Illinois Tool Works
ITW
$77.6B
| $354K | ﹤0.01% |
3,400
| – | – |
|
|
EV
717
DELISTED
Eaton Vance Corp.
EV
| $353K | ﹤0.01% |
10,000
| – | – |
|
|
ONE
718
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $353K | ﹤0.01% |
+69,100
| New | +$353K |
|
|
CBB.PRB
719
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $352K | ﹤0.01% |
7,100
| – | – |
|
720
Goodyear
GT
$2.45B
| $349K | ﹤0.01% |
13,600
| – | – |
|
721
Century Aluminum
CENX
$2.29B
| $348K | ﹤0.01% |
55,000
| – | – |
|
722
Sun Life Financial
SLF
$33.5B
| $345K | ﹤0.01% |
10,500
-33,500
| -76% | -$1.1M |
|
723
Air Products & Chemicals
APD
$65.5B
| $334K | ﹤0.01% |
2,540
-27
| -1% | -$3.55K |
|
724
Novo Nordisk
NVO
$241B
| $332K | ﹤0.01% |
12,352
-98
| -0.8% | -$2.63K |
|
|
TAHO
725
DELISTED
Tahoe Resources Inc
TAHO
| $332K | ﹤0.01% |
+22,150
| New | +$332K |
|