GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
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
+$15.3B
(+0.46%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
870
New
38
Increased
203
Reduced
416
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 | |
|---|---|---|---|---|---|---|
|
CIR
76
DELISTED
CIRCOR International, Inc
CIR
| $64.6M | 0.42% | 1,533,191 -37,200 | -2% | -$1.57M |
|
77
Post Holdings
POST
$6.15B
| $63.9M | 0.42% | 1,036,076 -68,392 | -6% | -$4.22M |
|
78
Liberty Global Class C
LBTYK
$4.07B
| $63.8M | 0.42% | 1,565,949 -41,052 | -3% | -$1.67M |
|
79
Myers Industries
MYE
$626M
| $63.3M | 0.41% | 4,753,380 -2,112 | -0% | -$28.1K |
|
80
Home Depot
HD
$405B
| $62.8M | 0.41% | 474,562 -56,135 | -11% | -$7.42M |
|
81
AutoNation
AN
$8.26B
| $60.9M | 0.4% | 1,020,964 +300 | +0% | +$17.9K |
|
82
Sensient Technologies
SXT
$4.82B
| $60.5M | 0.4% | 963,693 -23,600 | -2% | -$1.48M |
|
|
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $60.1M | 0.39% | 1,088,679 -14,200 | -1% | -$784K |
|
|
TYC
84
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $59.6M | 0.39% | 1,869,333 -6,834 | -0.4% | -$218K |
|
|
85
Comcast
CMCSA
$125B
| $59.3M | 0.39% | 1,050,748 +935,609 | +813% | +$52.8M |
|
86
Televisa
TV
$1.49B
| $59M | 0.39% | 2,168,982 -50,150 | -2% | -$1.36M |
|
87
Morgan Stanley
MS
$240B
| $58.4M | 0.38% | 1,836,521 -19,630 | -1% | -$624K |
|
88
Kellanova
K
$27.6B
| $57M | 0.37% | 788,455 -7,000 | -0.9% | -$506K |
|
|
NAV
89
DELISTED
Navistar International
NAV
| $56.9M | 0.37% | 6,435,765 +98,322 | +2% | +$869K |
|
90
Herc Holdings
HRI
$4.35B
| $56.7M | 0.37% | 3,982,047 +491,962 | +14% | +$7M |
|
91
Astec Industries
ASTE
$1.06B
| $55.6M | 0.36% | 1,365,980 +120,620 | +10% | +$4.91M |
|
92
Ecolab
ECL
$78.6B
| $55.6M | 0.36% | 485,851 -29,090 | -6% | -$3.33M |
|
93
Ingles Markets
IMKTA
$1.29B
| $55.4M | 0.36% | 1,255,855 -4,300 | -0.3% | -$190K |
|
94
Boyd Gaming
BYD
$6.88B
| $54.7M | 0.36% | 2,750,450 -91,300 | -3% | -$1.81M |
|
|
DISCA
95
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $54.5M | 0.36% | 2,041,133 +44,795 | +2% | +$1.2M |
|
|
FDML
96
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $53.6M | 0.35% | 7,824,091 +6,548 | +0.1% | +$44.9K |
|
97
Coca-Cola
KO
$297B
| $53.5M | 0.35% | 1,245,844 -87,745 | -7% | -$3.77M |
|
|
QVCGA
98
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $53.1M | 0.35% | 1,942,115 -7,724 | -0.4% | -$211K |
|
|
MSGN
99
DELISTED
MSG Networks Inc.
MSGN
| $52.7M | 0.35% | +2,535,253 | New | +$52.7M |
|
|
TFCF
100
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $50.9M | 0.33% | 1,868,108 -64,060 | -3% | -$1.74M |
|