GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-8.22%
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
-$3.24B
(-18%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
881
New
47
Increased
162
Reduced
437
Closed
49
Top Buys
| 1 |
AT&T
T
|
$138M |
| 2 |
Energizer
ENR
|
$47.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$19.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$18.9M |
| 5 |
E.W. Scripps
SSP
|
$18.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$319M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$90.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$58.6M |
| 4 |
PLL
PALL CORP
PLL
|
$51.4M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$50.1M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Communication Services | 17.88% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oceaneering
OII
$2.41B
| $16.1M | 0.11% |
409,484
-20,000
| -5% | -$786K |
|
202
Marine Products Corp
MPX
$318M
| $16.1M | 0.11% |
2,313,039
+32,584
| +1% | +$226K |
|
203
Gorman-Rupp
GRC
$1.14B
| $16.1M | 0.11% |
669,609
+5,453
| +0.8% | +$131K |
|
204
Halliburton
HAL
$18.8B
| $15.8M | 0.1% |
447,848
-76,660
| -15% | -$2.71M |
|
|
SXCL
205
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $15.8M | 0.1% |
+790,515
| New | +$15.8M |
|
206
Alphabet (Google) Class C
GOOG
$2.84T
| $15.7M | 0.1% |
506,080
+57,820
| +13% | +$1.79M |
|
|
GDL
207
GDL Fund
GDL
$96.5M
| $15.6M | 0.1% |
1,595,018
+23,336
| +1% | +$229K |
|
208
Bassett Furniture
BSET
$146M
| $15.6M | 0.1% |
561,202
-10,326
| -2% | -$288K |
|
209
H.B. Fuller
FUL
$3.37B
| $15.4M | 0.1% |
455,065
+175
| +0% | +$5.94K |
|
|
HCC
210
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.4M | 0.1% |
199,200
+50,700
| +34% | +$3.93M |
|
|
PRE
211
DELISTED
PARTNERRE LTD
PRE
| $15.4M | 0.1% |
110,650
+98,350
| +800% | +$13.7M |
|
|
CYT
212
DELISTED
CYTEC INDS INC
CYT
| $15.3M | 0.1% |
207,620
+195,620
| +1,630% | +$14.4M |
|
213
PayPal
PYPL
$65.2B
| $15.2M | 0.1% |
+491,221
| New | +$15.2M |
|
|
CMD
214
DELISTED
Cantel Medical Corporation
CMD
| $15M | 0.1% |
265,288
-44,050
| -14% | -$2.5M |
|
215
Vodafone
VOD
$28.5B
| $14.9M | 0.1% |
470,952
-78,604
| -14% | -$2.49M |
|
|
BIN
216
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $14.9M | 0.1% |
564,908
+17,800
| +3% | +$470K |
|
217
Apple
AAPL
$3.56T
| $14.8M | 0.1% |
537,112
-23,340
| -4% | -$644K |
|
218
La-Z-Boy
LZB
$1.49B
| $14.2M | 0.09% |
536,050
-10,000
| -2% | -$266K |
|
|
MDP
219
DELISTED
Meredith Corporation
MDP
| $14.2M | 0.09% |
332,483
+75,400
| +29% | +$3.21M |
|
220
Rush Enterprises Class B
RUSHB
$4.61B
| $14.1M | 0.09% |
1,361,250
| – | – |
|
221
Microsoft
MSFT
$3.68T
| $14M | 0.09% |
317,185
+1,349
| +0.4% | +$59.7K |
|
222
Boston Scientific
BSX
$159B
| $13.9M | 0.09% |
846,846
-116,450
| -12% | -$1.91M |
|
223
T-Mobile US
TMUS
$284B
| $13.9M | 0.09% |
349,050
+10,250
| +3% | +$408K |
|
224
Fomento Económico Mexicano
FMX
$29.6B
| $13.9M | 0.09% |
155,500
-7,000
| -4% | -$625K |
|
|
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.8M | 0.09% |
398,180
-770
| -0.2% | -$26.8K |
|