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 | |
|---|---|---|---|---|---|---|
726
Martin Marietta Materials
MLM
$37.2B
| $324K | ﹤0.01% |
1,685
-100
| -6% | -$19.2K |
|
727
Scholastic
SCHL
$660M
| $321K | ﹤0.01% |
8,100
| – | – |
|
728
Check Point Software Technologies
CHKP
$21.1B
| $319K | ﹤0.01% |
4,000
| – | – |
|
729
UGI
UGI
$7.38B
| $318K | ﹤0.01% |
7,033
-26,002
| -79% | -$1.18M |
|
|
CTWS
730
DELISTED
Connecticut Water Service Inc
CTWS
| $318K | ﹤0.01% |
5,650
| – | – |
|
|
EVER
731
DELISTED
Everbank Financial Corp
EVER
| $317K | ﹤0.01% |
21,300
| – | – |
|
|
P
732
DELISTED
Pandora Media Inc
P
| $312K | ﹤0.01% |
25,050
| – | – |
|
|
VA
733
DELISTED
Virgin America Inc.
VA
| $312K | ﹤0.01% |
+5,550
| New | +$312K |
|
|
TIME
734
DELISTED
Time Inc.
TIME
| $308K | ﹤0.01% |
18,722
-37
| -0.2% | -$609 |
|
735
NiSource
NI
$19.2B
| $300K | ﹤0.01% |
11,300
-400
| -3% | -$10.6K |
|
|
TRCO
736
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $300K | ﹤0.01% |
7,660
-9,120
| -54% | -$357K |
|
737
Astronics
ATRO
$1.55B
| $299K | ﹤0.01% |
11,903
| – | – |
|
|
RHE
738
DELISTED
Regional Health Properties, Inc.
RHE
| $299K | ﹤0.01% |
13,556
+728
| +6% | +$16.1K |
|
|
IOC
739
DELISTED
Interoil Corporation
IOC
| $297K | ﹤0.01% |
+6,600
| New | +$297K |
|
740
Gray Media, Inc. Class A
GTN.A
$1.02B
| $296K | ﹤0.01% |
29,280
| – | – |
|
741
Oracle
ORCL
$865B
| $295K | ﹤0.01% |
7,200
-27,030
| -79% | -$1.11M |
|
742
Gold Fields
GFI
$34B
| $293K | ﹤0.01% |
59,780
-9,800
| -14% | -$48K |
|
743
Altria Group
MO
$111B
| $293K | ﹤0.01% |
4,250
-500
| -11% | -$34.5K |
|
744
Avis
CAR
$5.48B
| $282K | ﹤0.01% |
+8,745
| New | +$282K |
|
745
PENN Entertainment
PENN
$2.93B
| $279K | ﹤0.01% |
20,000
| – | – |
|
746
Marsh & McLennan
MMC
$97.7B
| $274K | ﹤0.01% |
4,000
| – | – |
|
|
DF
747
DELISTED
Dean Foods Company
DF
| $274K | ﹤0.01% |
15,150
| – | – |
|
748
Deluxe
DLX
$858M
| $265K | ﹤0.01% |
4,000
-150
| -4% | -$9.94K |
|
|
HNH
749
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $262K | ﹤0.01% |
10,000
| – | – |
|
750
Kinder Morgan
KMI
$60.8B
| $261K | ﹤0.01% |
13,955
+30
| +0.2% | +$561 |
|