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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $49.5M | 0.32% |
1,589,988
-42,920
| -3% | -$1.34M |
|
|
CBB
102
DELISTED
Cincinnati Bell Inc.
CBB
| $49.4M | 0.32% |
13,717,089
-175,400
| -1% | -$631K |
|
103
PepsiCo
PEP
$204B
| $47.9M | 0.31% |
479,823
-8,347
| -2% | -$834K |
|
|
ARG
104
DELISTED
AIRGAS INC
ARG
| $46.8M | 0.31% |
+338,250
| New | +$46.8M |
|
105
Liberty Media Series C
FWONK
$25B
| $46.7M | 0.31% |
1,227,643
-38,332
| -3% | -$1.46M |
|
|
WR
106
DELISTED
Westar Energy Inc
WR
| $46.6M | 0.3% |
1,099,222
-21,950
| -2% | -$931K |
|
|
IIP
107
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $45.5M | 0.3% |
7,113,333
-27,532
| -0.4% | -$176K |
|
108
Energizer
ENR
$1.88B
| $45.4M | 0.3% |
1,332,637
+13,136
| +1% | +$447K |
|
109
Donaldson
DCI
$9.28B
| $45.3M | 0.3% |
1,581,620
-8,000
| -0.5% | -$229K |
|
110
CTS Corp
CTS
$1.25B
| $44.3M | 0.29% |
2,509,485
-13,200
| -0.5% | -$233K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $44M | 0.29% |
639,355
-12,062
| -2% | -$830K |
|
112
Cheesecake Factory
CAKE
$3.06B
| $43.5M | 0.28% |
943,465
+7,100
| +0.8% | +$327K |
|
|
CNH
113
CNH Industrial
CNH
$14.3B
| $43.3M | 0.28% |
6,334,749
-171,506
| -3% | -$1.17M |
|
114
Tootsie Roll Industries
TR
$2.93B
| $41M | 0.27% |
1,297,944
-8,296
| -0.6% | -$262K |
|
|
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $37.6M | 0.25% |
1,490,647
-443
| -0% | -$11.2K |
|
116
BorgWarner
BWA
$9.25B
| $37.2M | 0.24% |
859,600
-20,700
| -2% | -$895K |
|
117
Cohen & Steers
CNS
$3.77B
| $36M | 0.24% |
1,180,620
-13,685
| -1% | -$417K |
|
118
Campbell Soup
CPB
$9.52B
| $35.6M | 0.23% |
677,391
-39,300
| -5% | -$2.07M |
|
|
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.8M | 0.23% |
479,215
+40,785
| +9% | +$2.96M |
|
|
SUP
120
DELISTED
Superior Industries International
SUP
| $34.7M | 0.23% |
1,884,951
-23,550
| -1% | -$434K |
|
121
Conagra Brands
CAG
$9.16B
| $34.7M | 0.23% |
822,135
+2,835
| +0.3% | +$120K |
|
122
Johnson & Johnson
JNJ
$427B
| $34.1M | 0.22% |
332,287
+14,440
| +5% | +$1.48M |
|
123
Rockwell Automation
ROK
$38.6B
| $34M | 0.22% |
331,830
-13,100
| -4% | -$1.34M |
|
124
Cavco Industries
CVCO
$4.2B
| $33.9M | 0.22% |
406,431
-2,250
| -0.6% | -$187K |
|
125
ITT
ITT
$13.3B
| $33.8M | 0.22% |
929,228
-23,145
| -2% | -$841K |
|