GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.02%
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
-$124M
(-0.81%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
851
New
38
Increased
230
Reduced
369
Closed
52
Top Buys
| 1 |
VAL
Valspar
VAL
|
+$51.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$30.3M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$20M |
| 4 |
H&R Block
HRB
|
+$14.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$14.3M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$162M |
| 2 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
+$123M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$49.1M |
| 4 |
AT&T
T
|
+$41M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$30.7M |
Sector Composition
| 1 | Industrials | 22.57% |
| 2 | Communication Services | 18.42% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
151
DELISTED
AARON'S INC CL-A
AAN.A
| $26.9M | 0.18% |
1,071,501
+17,010
| +2% | +$427K |
|
152
W.R. Berkley
WRB
$27.5B
| $26.8M | 0.18% |
1,608,569
+121,331
| +8% | +$2.02M |
|
153
EchoStar
SATS
$23.2B
| $26.4M | 0.17% |
735,711
+68,691
| +10% | +$2.47M |
|
154
Zimmer Biomet
ZBH
$20.7B
| $26.3M | 0.17% |
254,000
-20,806
| -8% | -$2.15M |
|
155
Alcoa
AA
$8.3B
| $26.2M | 0.17% |
1,138,685
+163,380
| +17% | +$3.76M |
|
156
Zoetis
ZTS
$67.3B
| $25.7M | 0.17% |
579,052
-13,311
| -2% | -$590K |
|
|
BEAV
157
DELISTED
B/E Aerospace Inc
BEAV
| $25.7M | 0.17% |
556,156
+19,250
| +4% | +$888K |
|
|
INDT
158
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $25.6M | 0.17% |
1,041,196
-12,581
| -1% | -$309K |
|
159
Liberty Broadband Class C
LBRDK
$8.69B
| $25.3M | 0.17% |
437,028
-10,297
| -2% | -$597K |
|
|
ALR
160
DELISTED
Alere Inc
ALR
| $25M | 0.16% |
494,105
+258,675
| +110% | +$13.1M |
|
161
Eversource Energy
ES
$23.3B
| $24M | 0.16% |
412,203
-69,715
| -14% | -$4.07M |
|
162
Boeing
BA
$175B
| $24M | 0.16% |
188,810
-4,722
| -2% | -$599K |
|
163
Marcus Corp
MCS
$498M
| $23.4M | 0.15% |
1,235,714
-57,550
| -4% | -$1.09M |
|
164
Johnson Controls International
JCI
$70.1B
| $23.2M | 0.15% |
569,281
-69,814
| -11% | -$2.85M |
|
|
CAM
165
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.6M | 0.15% |
336,804
-75,150
| -18% | -$5.04M |
|
166
NorthWestern Energy
NWE
$3.47B
| $22.5M | 0.15% |
364,700
-15,000
| -4% | -$926K |
|
167
Flushing Financial
FFIC
$460M
| $22.3M | 0.15% |
1,029,142
+2,000
| +0.2% | +$43.2K |
|
168
Flowers Foods
FLO
$3.15B
| $22.2M | 0.15% |
1,200,088
-29,220
| -2% | -$539K |
|
169
Liberty Global Class A
LBTYA
$3.99B
| $21.7M | 0.14% |
647,024
-37,562
| -5% | -$1.26M |
|
|
GXP
170
DELISTED
Great Plains Energy Incorporated
GXP
| $21.4M | 0.14% |
662,965
-26,706
| -4% | -$861K |
|
171
Live Nation Entertainment
LYV
$39.3B
| $21.2M | 0.14% |
951,670
-700
| -0.1% | -$15.6K |
|
|
CY
172
DELISTED
Cypress Semiconductor
CY
| $21.2M | 0.14% |
2,449,679
+38,750
| +2% | +$336K |
|
173
Church & Dwight Co
CHD
$23B
| $20.7M | 0.14% |
448,620
-17,200
| -4% | -$793K |
|
174
Materion
MTRN
$2.34B
| $20.6M | 0.14% |
778,700
-29,800
| -4% | -$789K |
|
175
Ampco-Pittsburgh
AP
$54.9M
| $20.6M | 0.14% |
1,481,355
-14,953
| -1% | -$208K |
|