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 | |
|---|---|---|---|---|---|---|
726
Scholastic
SCHL
$687M
| $303K | ﹤0.01% |
8,100
+1,100
| +16% | +$41.1K |
|
727
Altria Group
MO
$111B
| $298K | ﹤0.01% |
4,750
| – | – |
|
|
TIME
728
DELISTED
Time Inc.
TIME
| $290K | ﹤0.01% |
18,759
+4,600
| +32% | +$71.1K |
|
729
LendingTree
TREE
$978M
| $288K | ﹤0.01% |
2,950
-18
| -0.6% | -$1.76K |
|
|
APOL
730
DELISTED
Apollo Education Group Inc Class A
APOL
| $287K | ﹤0.01% |
+34,950
| New | +$287K |
|
731
Greif Class B
GEF.B
$2.48B
| $285K | ﹤0.01% |
6,100
-500
| -8% | -$23.4K |
|
732
Martin Marietta Materials
MLM
$38.1B
| $285K | ﹤0.01% |
1,785
-75
| -4% | -$12K |
|
733
NiSource
NI
$19.4B
| $276K | ﹤0.01% |
11,700
| – | – |
|
|
FLG
734
Flagstar Financial, Inc.
FLG
$5.3B
| $275K | ﹤0.01% |
5,762
| – | – |
|
735
Gold Fields
GFI
$34B
| $274K | ﹤0.01% |
+69,580
| New | +$274K |
|
|
HNH
736
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $274K | ﹤0.01% |
10,000
-200
| -2% | -$5.48K |
|
|
ILG
737
DELISTED
ILG, Inc Common Stock
ILG
| $269K | ﹤0.01% |
18,611
-112
| -0.6% | -$1.62K |
|
|
GF
738
New Germany Fund
GF
$187M
| $268K | ﹤0.01% |
19,055
+1,178
| +7% | +$16.6K |
|
|
GNC
739
DELISTED
GNC Holdings, Inc.
GNC
| $264K | ﹤0.01% |
8,300
+1,200
| +17% | +$38.2K |
|
|
DF
740
DELISTED
Dean Foods Company
DF
| $262K | ﹤0.01% |
15,150
+2,415
| +19% | +$41.8K |
|
741
Deluxe
DLX
$889M
| $259K | ﹤0.01% |
4,150
| – | – |
|
742
Thor Industries
THO
$5.83B
| $255K | ﹤0.01% |
4,000
| – | – |
|
|
CTWS
743
DELISTED
Connecticut Water Service Inc
CTWS
| $255K | ﹤0.01% |
5,650
-500
| -8% | -$22.6K |
|
|
AHL
744
DELISTED
ASPEN Insurance Holding Limited
AHL
| $253K | ﹤0.01% |
5,300
| – | – |
|
745
Eaton
ETN
$140B
| $251K | ﹤0.01% |
4,019
-599
| -13% | -$37.4K |
|
746
Kinder Morgan
KMI
$61.3B
| $249K | ﹤0.01% |
13,925
-1,574
| -10% | -$28.1K |
|
747
Winmark
WINA
$1.82B
| $245K | ﹤0.01% |
2,500
-300
| -11% | -$29.4K |
|
|
CKH
748
DELISTED
Seacor Holdings Inc.
CKH
| $245K | ﹤0.01% |
4,653
| – | – |
|
749
Marsh & McLennan
MMC
$100B
| $243K | ﹤0.01% |
4,000
| – | – |
|
750
Innovative Solutions & Support
ISSC
$199M
| $231K | ﹤0.01% |
88,000
| – | – |
|