GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-8.22%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.2B
AUM Growth
-$3.24B
(-18%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
881
New
47
Increased
162
Reduced
437
Closed
49
Top Buys
| 1 |
AT&T
T
|
$138M |
| 2 |
Energizer
ENR
|
$47.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$19.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$18.9M |
| 5 |
E.W. Scripps
SSP
|
$18.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$319M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$90.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$58.6M |
| 4 |
PLL
PALL CORP
PLL
|
$51.4M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$50.1M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Communication Services | 17.88% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $25.4M | 0.17% |
615,801
-79,341
| -11% | -$3.27M |
|
152
Zimmer Biomet
ZBH
$20.9B
| $25.3M | 0.17% |
277,484
-19,483
| -7% | -$1.78M |
|
153
Park-Ohio Holdings
PKOH
$303M
| $25.2M | 0.17% |
873,501
+13,247
| +2% | +$382K |
|
|
LVNTA
154
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.9M | 0.16% |
618,011
-15,236
| -2% | -$615K |
|
|
ASCMA
155
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $24.9M | 0.16% |
909,020
+14,841
| +2% | +$406K |
|
156
Materion
MTRN
$2.33B
| $24.8M | 0.16% |
827,100
-64,300
| -7% | -$1.93M |
|
|
CNL
157
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $24.8M | 0.16% |
465,550
-23,600
| -5% | -$1.26M |
|
|
BEAV
158
DELISTED
B/E Aerospace Inc
BEAV
| $24.7M | 0.16% |
562,500
-8,475
| -1% | -$372K |
|
|
CAM
159
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.5M | 0.16% |
400,304
+28,540
| +8% | +$1.75M |
|
160
Liberty Media Series A
FWONA
$22.6B
| $24.4M | 0.16% |
1,017,796
-42,525
| -4% | -$1.02M |
|
161
Macy's
M
$4.64B
| $24.4M | 0.16% |
475,990
-122,569
| -20% | -$6.29M |
|
162
Henry Schein
HSIC
$8.42B
| $24.4M | 0.16% |
468,542
-29,325
| -6% | -$1.53M |
|
163
L3Harris
LHX
$51B
| $24.2M | 0.16% |
330,813
+8,688
| +3% | +$636K |
|
164
W.R. Berkley
WRB
$27.3B
| $24.2M | 0.16% |
1,501,919
-48,094
| -3% | -$775K |
|
165
Sally Beauty Holdings
SBH
$1.44B
| $23.8M | 0.16% |
1,000,112
-40,500
| -4% | -$962K |
|
166
St. Joe Company
JOE
$2.96B
| $23.7M | 0.16% |
1,239,017
-193,600
| -14% | -$3.7M |
|
167
Las Vegas Sands
LVS
$36.9B
| $23.6M | 0.16% |
621,819
-77,700
| -11% | -$2.95M |
|
168
Liberty Broadband Class C
LBRDK
$8.61B
| $23.1M | 0.15% |
451,799
-13,547
| -3% | -$693K |
|
169
Pfizer
PFE
$141B
| $22.9M | 0.15% |
769,425
-94,751
| -11% | -$2.82M |
|
170
Tyler Technologies
TYL
$24.2B
| $22.9M | 0.15% |
153,480
-41,100
| -21% | -$6.14M |
|
171
Live Nation Entertainment
LYV
$37.9B
| $22.9M | 0.15% |
952,370
| – | – |
|
172
EchoStar
SATS
$19.3B
| $22.9M | 0.15% |
655,297
-51,063
| -7% | -$1.78M |
|
173
Alcoa
AA
$8.24B
| $22.6M | 0.15% |
975,515
-22,845
| -2% | -$530K |
|
|
CTB
174
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.3M | 0.15% |
564,575
-226,225
| -29% | -$8.94M |
|
175
Casey's General Stores
CASY
$18.8B
| $22.2M | 0.15% |
215,717
-106,625
| -33% | -$11M |
|