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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$53.9B
| $33.1M | 0.22% |
214,955
-47,488
| -18% | -$7.32M |
|
127
Westwood Holdings Group
WHG
$163M
| $32.9M | 0.22% |
631,018
-1,000
| -0.2% | -$52.1K |
|
|
TEN
128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $32.8M | 0.21% |
714,811
-12,379
| -2% | -$568K |
|
129
Park-Ohio Holdings
PKOH
$285M
| $32.7M | 0.21% |
889,351
+15,850
| +2% | +$583K |
|
130
L3Harris
LHX
$51.5B
| $32.3M | 0.21% |
371,989
+41,176
| +12% | +$3.58M |
|
131
Penske Automotive Group
PAG
$12.2B
| $31.9M | 0.21% |
754,300
+670
| +0.1% | +$28.4K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $31.2M | 0.2% |
366,036
+9,507
| +3% | +$810K |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.9M | 0.2% |
166,534
-9,750
| -6% | -$1.81M |
|
|
SFG
134
DELISTED
STANCORP FINL GRP
SFG
| $30.7M | 0.2% |
269,322
+98,996
| +58% | +$11.3M |
|
|
BDBD
135
DELISTED
BOULDER BRANDS INC
BDBD
| $30.4M | 0.2% |
2,772,957
+185,538
| +7% | +$2.04M |
|
136
Archer Daniels Midland
ADM
$29.8B
| $30.3M | 0.2% |
825,918
-32,500
| -4% | -$1.19M |
|
|
CLC
137
DELISTED
Clarcor
CLC
| $30M | 0.2% |
603,825
| – | – |
|
138
Murphy USA
MUSA
$7.19B
| $29.6M | 0.19% |
487,700
+14,900
| +3% | +$905K |
|
139
Greif
GEF
$3.62B
| $29M | 0.19% |
940,760
-790
| -0.1% | -$24.3K |
|
140
Henry Schein
HSIC
$8.29B
| $28.9M | 0.19% |
182,992
-750
| -0.4% | -$119K |
|
141
NCR Voyix
VYX
$1.75B
| $28.8M | 0.19% |
1,177,705
-18,750
| -2% | -$459K |
|
142
Zoetis
ZTS
$67.8B
| $28.4M | 0.19% |
592,363
-23,438
| -4% | -$1.12M |
|
143
Freeport-McMoran
FCX
$64.5B
| $28.3M | 0.19% |
4,186,394
+1,448,002
| +53% | +$9.8M |
|
144
Sally Beauty Holdings
SBH
$1.42B
| $28M | 0.18% |
1,004,912
+4,800
| +0.5% | +$134K |
|
145
Boeing
BA
$179B
| $28M | 0.18% |
193,532
-11,580
| -6% | -$1.67M |
|
146
Newmont
NEM
$83.3B
| $27.8M | 0.18% |
1,543,582
-59,170
| -4% | -$1.06M |
|
|
LVNTA
147
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $27.7M | 0.18% |
613,875
-4,136
| -0.7% | -$187K |
|
148
Rogers Communications
RCI
$19.2B
| $27.6M | 0.18% |
801,291
-7,900
| -1% | -$272K |
|
|
INDT
149
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $27.4M | 0.18% |
1,053,777
+417
| +0% | +$10.9K |
|
150
Zimmer Biomet
ZBH
$20.8B
| $27.4M | 0.18% |
266,802
-2,600
| -1% | -$267K |
|