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 | |
|---|---|---|---|---|---|---|
751
NiSource
NI
$19.1B
| $228K | ﹤0.01% |
11,700
| – | – |
|
|
CPGX
752
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $228K | ﹤0.01% |
11,400
| – | – |
|
753
Deluxe
DLX
$864M
| $226K | ﹤0.01% |
4,150
-150
| -3% | -$8.17K |
|
754
Thor Industries
THO
$5.79B
| $225K | ﹤0.01% |
4,000
| – | – |
|
755
Webster Financial
WBS
$10.2B
| $223K | ﹤0.01% |
6,000
| – | – |
|
756
Marsh & McLennan
MMC
$99.2B
| $222K | ﹤0.01% |
4,000
| – | – |
|
|
TIME
757
DELISTED
Time Inc.
TIME
| $222K | ﹤0.01% |
14,159
| – | – |
|
|
GNC
758
DELISTED
GNC Holdings, Inc.
GNC
| $220K | ﹤0.01% |
7,100
+320
| +5% | +$9.92K |
|
|
DF
759
DELISTED
Dean Foods Company
DF
| $218K | ﹤0.01% |
12,735
-26,710
| -68% | -$457K |
|
760
Toll Brothers
TOL
$14B
| $216K | ﹤0.01% |
6,500
-500
| -7% | -$16.6K |
|
761
Lexicon Pharmaceuticals
LXRX
$411M
| $214K | ﹤0.01% |
16,100
+1,815
| +13% | +$24.1K |
|
|
CRC
762
DELISTED
California Resources Corporation
CRC
| $213K | ﹤0.01% |
9,134
+2,250
| +33% | +$52.5K |
|
|
AEPI
763
DELISTED
AEP Industries Inc
AEPI
| $212K | ﹤0.01% |
+2,750
| New | +$212K |
|
|
TGEN
764
Tecogen Inc.
TGEN
$197M
| $210K | ﹤0.01% |
60,000
-4,000
| -6% | -$14K |
|
|
HNH
765
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $209K | ﹤0.01% |
10,200
| – | – |
|
766
B2Gold
BTG
$5.6B
| $205K | ﹤0.01% |
200,500
-48,900
| -20% | -$50K |
|
|
KANG
767
DELISTED
iKang Healthcare Group, Inc.
KANG
| $205K | ﹤0.01% |
10,007
| – | – |
|
768
Gibraltar Industries
ROCK
$1.74B
| $201K | ﹤0.01% |
+7,900
| New | +$201K |
|
|
YUME
769
DELISTED
YuMe, Inc.
YUME
| $201K | ﹤0.01% |
57,400
+6,200
| +12% | +$21.7K |
|
770
Methanex
MEOH
$2.99B
| $200K | ﹤0.01% |
+6,070
| New | +$200K |
|
771
Sanofi
SNY
$116B
| $200K | ﹤0.01% |
4,700
| – | – |
|
|
AMTD
772
DELISTED
TD Ameritrade Holding Corp
AMTD
| $200K | ﹤0.01% |
+5,750
| New | +$200K |
|
|
STKL
773
SunOpta
STKL
$759M
| $194K | ﹤0.01% |
28,400
-4,600
| -14% | -$31.4K |
|
774
SiriusXM
SIRI
$8.17B
| $191K | ﹤0.01% |
4,700
+700
| +18% | +$28.4K |
|
|
ELOS
775
DELISTED
Syneron Medical Ltd
ELOS
| $185K | ﹤0.01% |
24,000
| – | – |
|