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 | |
|---|---|---|---|---|---|---|
|
BIN
176
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $20.1M | 0.13% |
648,523
+51,625
| +9% | +$1.6M |
|
177
T-Mobile US
TMUS
$273B
| $20.1M | 0.13% |
525,330
+91,930
| +21% | +$3.52M |
|
|
IIP
178
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $20.1M | 0.13% |
7,351,295
+237,962
| +3% | +$650K |
|
179
Tennant Co
TNC
$1.5B
| $20M | 0.13% |
388,905
+1,000
| +0.3% | +$51.5K |
|
180
St. Joe Company
JOE
$3.02B
| $19.9M | 0.13% |
1,160,817
-90,100
| -7% | -$1.55M |
|
181
Macy's
M
$4.54B
| $19.8M | 0.13% |
449,515
-40,010
| -8% | -$1.76M |
|
182
M&T Bank
MTB
$31.3B
| $19.1M | 0.13% |
172,469
-6,381
| -4% | -$708K |
|
|
ADT
183
DELISTED
ADT CORP
ADT
| $19.1M | 0.13% |
463,197
+81,707
| +21% | +$3.37M |
|
|
STL
184
DELISTED
Sterling Bancorp
STL
| $18.9M | 0.12% |
1,189,127
-1,956
| -0.2% | -$31.2K |
|
185
Modine Manufacturing
MOD
$7.36B
| $18.7M | 0.12% |
1,701,921
-19,550
| -1% | -$215K |
|
|
CNL
186
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $18.4M | 0.12% |
332,855
-134,482
| -29% | -$7.42M |
|
187
PayPal
PYPL
$64.9B
| $18.3M | 0.12% |
474,514
+12,493
| +3% | +$482K |
|
188
Oil-Dri
ODC
$948M
| $17.6M | 0.12% |
1,044,508
-36,600
| -3% | -$618K |
|
189
Marine Products Corp
MPX
$324M
| $17.5M | 0.12% |
2,305,761
+1,790
| +0.1% | +$13.6K |
|
190
Openlane
KAR
$3.1B
| $17.5M | 0.12% |
1,211,885
| – | – |
|
|
MDP
191
DELISTED
Meredith Corporation
MDP
| $17.3M | 0.11% |
365,003
-4,850
| -1% | -$230K |
|
192
Bassett Furniture
BSET
$146M
| $17.3M | 0.11% |
543,685
-5,750
| -1% | -$183K |
|
193
Gorman-Rupp
GRC
$1.12B
| $17.2M | 0.11% |
662,584
+325
| +0% | +$8.43K |
|
|
HOT
194
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.1M | 0.11% |
204,500
+170,850
| +508% | +$14.3M |
|
|
JMG
195
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $17M | 0.11% |
1,422,005
+122,688
| +9% | +$1.47M |
|
196
Citigroup
C
$177B
| $16.9M | 0.11% |
404,540
+16,100
| +4% | +$672K |
|
197
American International
AIG
$43.6B
| $16.7M | 0.11% |
309,172
-66,850
| -18% | -$3.61M |
|
198
Microsoft
MSFT
$3.72T
| $16.4M | 0.11% |
297,030
-11,145
| -4% | -$616K |
|
199
United Natural Foods
UNFI
$1.73B
| $16.3M | 0.11% |
404,200
+155,700
| +63% | +$6.27M |
|
200
Pfizer
PFE
$140B
| $15.9M | 0.11% |
566,010
-179,122
| -24% | -$5.04M |
|