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 | |
|---|---|---|---|---|---|---|
176
Tennant Co
TNC
$1.49B
| $21.8M | 0.14% |
387,905
-645
| -0.2% | -$36.3K |
|
177
M&T Bank
MTB
$31.1B
| $21.7M | 0.14% |
178,850
-626
| -0.3% | -$75.9K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $21.6M | 0.14% |
457,338
+2,385
| +0.5% | +$112K |
|
179
Tyler Technologies
TYL
$23.9B
| $21.4M | 0.14% |
122,910
-30,570
| -20% | -$5.33M |
|
180
EchoStar
SATS
$18.8B
| $21.1M | 0.14% |
540,535
+9,500
| +2% | +$372K |
|
181
NorthWestern Energy
NWE
$3.52B
| $20.6M | 0.13% |
379,700
-22,500
| -6% | -$1.22M |
|
|
PRE
182
DELISTED
PARTNERRE LTD
PRE
| $20.4M | 0.13% |
145,837
+35,187
| +32% | +$4.92M |
|
183
Citigroup
C
$174B
| $20.1M | 0.13% |
388,440
-16,000
| -4% | -$828K |
|
184
Oil-Dri
ODC
$886M
| $19.9M | 0.13% |
540,554
-15,838
| -3% | -$583K |
|
185
Church & Dwight Co
CHD
$22.7B
| $19.8M | 0.13% |
232,910
-9,100
| -4% | -$772K |
|
|
STL
186
DELISTED
Sterling Bancorp
STL
| $19.3M | 0.13% |
1,191,083
-4,455
| -0.4% | -$72.3K |
|
|
BMR
187
DELISTED
BIOMED REALTY TRUST INC
BMR
| $19.2M | 0.13% |
+810,100
| New | +$19.2M |
|
|
GXP
188
DELISTED
Great Plains Energy Incorporated
GXP
| $18.8M | 0.12% |
689,671
-21,340
| -3% | -$583K |
|
189
Casey's General Stores
CASY
$18.5B
| $18.3M | 0.12% |
151,870
-63,847
| -30% | -$7.69M |
|
190
Gorman-Rupp
GRC
$1.11B
| $17.7M | 0.12% |
662,259
-7,350
| -1% | -$196K |
|
191
H&R Block
HRB
$6.74B
| $17.5M | 0.11% |
525,434
-260,512
| -33% | -$8.68M |
|
192
Macy's
M
$3.66B
| $17.1M | 0.11% |
489,525
+13,535
| +3% | +$473K |
|
193
Microsoft
MSFT
$3.75T
| $17.1M | 0.11% |
308,175
-9,010
| -3% | -$500K |
|
194
Openlane
KAR
$3.07B
| $17M | 0.11% |
458,700
-1,700
| -0.4% | -$63K |
|
195
T-Mobile US
TMUS
$288B
| $17M | 0.11% |
433,400
+84,350
| +24% | +$3.3M |
|
|
DMND
196
DELISTED
DIAMOND FOODS, INC.
DMND
| $16.8M | 0.11% |
434,700
+12,700
| +3% | +$490K |
|
197
PayPal
PYPL
$66.2B
| $16.7M | 0.11% |
462,021
-29,200
| -6% | -$1.06M |
|
198
Texas Instruments
TXN
$182B
| $16.6M | 0.11% |
302,682
-41,390
| -12% | -$2.27M |
|
199
H.B. Fuller
FUL
$3.24B
| $16.6M | 0.11% |
454,565
-500
| -0.1% | -$18.2K |
|
200
UnitedHealth
UNH
$280B
| $16.4M | 0.11% |
139,590
-3,235
| -2% | -$381K |
|