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 | |
|---|---|---|---|---|---|---|
151
Liberty Media Series A
FWONA
$22.5B
| $27M | 0.18% |
687,627
+3,307
| +0.5% | +$130K |
|
152
Las Vegas Sands
LVS
$39.6B
| $26.9M | 0.18% |
614,219
-7,600
| -1% | -$333K |
|
153
Johnson Controls International
JCI
$69.9B
| $26.4M | 0.17% |
669,209
-24,887
| -4% | -$983K |
|
154
Flowers Foods
FLO
$3.18B
| $26.4M | 0.17% |
1,229,308
-8,839
| -0.7% | -$190K |
|
|
CAM
155
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26M | 0.17% |
411,954
+11,650
| +3% | +$736K |
|
156
Liberty Global Class A
LBTYA
$4B
| $25.3M | 0.17% |
597,370
-6,216
| -1% | -$263K |
|
157
Biglari Holdings Class B
BH
$965M
| $24.6M | 0.16% |
75,544
-151
| -0.2% | -$49.2K |
|
158
Eversource Energy
ES
$23.8B
| $24.6M | 0.16% |
481,918
-22,348
| -4% | -$1.14M |
|
159
Marcus Corp
MCS
$483M
| $24.5M | 0.16% |
1,293,264
-18,000
| -1% | -$341K |
|
|
GMCR
160
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.4M | 0.16% |
+271,300
| New | +$24.4M |
|
|
CNL
161
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $24.4M | 0.16% |
467,337
+1,787
| +0.4% | +$93.3K |
|
162
W.R. Berkley
WRB
$27.2B
| $24.1M | 0.16% |
440,663
-4,350
| -1% | -$238K |
|
|
CY
163
DELISTED
Cypress Semiconductor
CY
| $23.7M | 0.15% |
2,410,929
+49,200
| +2% | +$483K |
|
|
AAN.A
164
DELISTED
AARON'S INC CL-A
AAN.A
| $23.6M | 0.15% |
1,054,491
+90,316
| +9% | +$2.02M |
|
165
Live Nation Entertainment
LYV
$38.6B
| $23.4M | 0.15% |
952,370
| – | – |
|
166
American International
AIG
$45.1B
| $23.3M | 0.15% |
376,022
+7,750
| +2% | +$480K |
|
167
Liberty Broadband Class C
LBRDK
$8.73B
| $23.2M | 0.15% |
447,325
-4,474
| -1% | -$232K |
|
168
St. Joe Company
JOE
$2.92B
| $23.2M | 0.15% |
1,250,917
+11,900
| +1% | +$220K |
|
169
Alcoa
AA
$8.33B
| $23.1M | 0.15% |
2,343,659
-503
| -0% | -$4.97K |
|
170
Pfizer
PFE
$141B
| $22.8M | 0.15% |
706,956
-23,049
| -3% | -$744K |
|
|
BEAV
171
DELISTED
B/E Aerospace Inc
BEAV
| $22.7M | 0.15% |
536,906
-25,594
| -5% | -$1.08M |
|
172
Materion
MTRN
$2.3B
| $22.6M | 0.15% |
808,500
-18,600
| -2% | -$521K |
|
173
Black Hills Corp
BKH
$4.36B
| $22.6M | 0.15% |
487,110
-14,200
| -3% | -$659K |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $22.3M | 0.15% |
669,060
+15,620
| +2% | +$520K |
|
175
Flushing Financial
FFIC
$465M
| $22.2M | 0.15% |
1,027,142
+18,500
| +2% | +$400K |
|