GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.1B
AUM Growth
-$46.2M
(-0.3%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
853
New
53
Increased
167
Reduced
393
Closed
41
Top Buys
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$252M |
| 2 |
ARG
AIRGAS INC
ARG
|
$67.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$27.4M |
| 4 |
Liberty Media Series C
FWONK
|
$26.8M |
| 5 |
AT&T
T
|
$25.2M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Communication Services | 16.65% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marcus Corp
MCS
$483M
| $25.5M | 0.17% |
1,209,614
-26,100
| -2% | -$551K |
|
|
CY
152
DELISTED
Cypress Semiconductor
CY
| $25.2M | 0.17% |
2,391,679
-58,000
| -2% | -$612K |
|
153
Johnson Controls International
JCI
$69.5B
| $25M | 0.17% |
540,463
-28,818
| -5% | -$1.34M |
|
|
LVNTA
154
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.9M | 0.16% |
671,347
-24,750
| -4% | -$917K |
|
155
EchoStar
SATS
$19.3B
| $24.5M | 0.16% |
760,280
+24,569
| +3% | +$790K |
|
156
Las Vegas Sands
LVS
$36.9B
| $24.4M | 0.16% |
561,719
-5,100
| -0.9% | -$222K |
|
157
Boeing
BA
$174B
| $24.2M | 0.16% |
186,495
-2,315
| -1% | -$301K |
|
158
BorgWarner
BWA
$9.53B
| $24.2M | 0.16% |
931,861
-16,131
| -2% | -$419K |
|
159
M&T Bank
MTB
$31.2B
| $24.2M | 0.16% |
204,769
+32,300
| +19% | +$3.82M |
|
|
LSXMA
160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.5M | 0.16% |
+1,039,160
| New | +$23.5M |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $23.4M | 0.15% |
623,390
-137,690
| -18% | -$5.17M |
|
|
DWA
162
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $23.3M | 0.15% |
+569,119
| New | +$23.3M |
|
|
DWRE
163
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $23.2M | 0.15% |
+309,305
| New | +$23.2M |
|
164
Eversource Energy
ES
$23.6B
| $22.9M | 0.15% |
382,416
-29,787
| -7% | -$1.78M |
|
165
Liberty Global Class A
LBTYA
$4.05B
| $22.9M | 0.15% |
787,345
+140,321
| +22% | +$4.08M |
|
|
AAN.A
166
DELISTED
AARON'S INC CL-A
AAN.A
| $22.8M | 0.15% |
1,042,001
-29,500
| -3% | -$646K |
|
167
Live Nation Entertainment
LYV
$37.9B
| $22.4M | 0.15% |
951,670
| – | – |
|
168
Flowers Foods
FLO
$3.13B
| $22.2M | 0.15% |
1,182,563
-17,525
| -1% | -$329K |
|
|
ALR
169
DELISTED
Alere Inc
ALR
| $22M | 0.15% |
528,225
+34,120
| +7% | +$1.42M |
|
170
T-Mobile US
TMUS
$284B
| $21.8M | 0.14% |
504,780
-20,550
| -4% | -$889K |
|
171
Church & Dwight Co
CHD
$23.3B
| $21.7M | 0.14% |
421,760
-26,860
| -6% | -$1.38M |
|
172
Waste Connections
WCN
$46.1B
| $21.5M | 0.14% |
+447,357
| New | +$21.5M |
|
173
NorthWestern Energy
NWE
$3.56B
| $21.1M | 0.14% |
334,700
-30,000
| -8% | -$1.89M |
|
174
Tennant Co
TNC
$1.53B
| $20.9M | 0.14% |
388,560
-345
| -0.1% | -$18.6K |
|
|
KLXI
175
DELISTED
KLX Inc.
KLXI
| $20.8M | 0.14% |
793,854
+257,327
| +48% | +$6.73M |
|