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 | |
|---|---|---|---|---|---|---|
|
CTB
201
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.4M | 0.11% |
432,400
-132,175
| -23% | -$5M |
|
202
Cable One
CABO
$909M
| $16.3M | 0.11% |
37,548
-3,310
| -8% | -$1.44M |
|
|
ASCMA
203
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $16M | 0.1% |
956,988
+47,968
| +5% | +$802K |
|
|
MDP
204
DELISTED
Meredith Corporation
MDP
| $16M | 0.1% |
369,853
+37,370
| +11% | +$1.62M |
|
205
Hain Celestial
HAIN
$162M
| $15.8M | 0.1% |
390,550
+7,125
| +2% | +$288K |
|
|
JMG
206
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $15.6M | 0.1% |
1,299,317
+125,358
| +11% | +$1.51M |
|
207
Modine Manufacturing
MOD
$7.15B
| $15.6M | 0.1% |
1,721,471
-34,520
| -2% | -$312K |
|
208
Ampco-Pittsburgh
AP
$55.3M
| $15.4M | 0.1% |
1,496,308
-10,561
| -0.7% | -$108K |
|
209
Walt Disney
DIS
$213B
| $15.2M | 0.1% |
144,975
-13,285
| -8% | -$1.4M |
|
|
CMD
210
DELISTED
Cantel Medical Corporation
CMD
| $15.2M | 0.1% |
244,287
-21,001
| -8% | -$1.31M |
|
211
Boston Scientific
BSX
$156B
| $15.2M | 0.1% |
821,746
-25,100
| -3% | -$463K |
|
212
Oceaneering
OII
$2.45B
| $15.1M | 0.1% |
402,084
-7,400
| -2% | -$278K |
|
|
BPFH
213
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.8M | 0.1% |
1,302,500
+163,900
| +14% | +$1.86M |
|
214
Louisiana-Pacific
LPX
$6.62B
| $14.7M | 0.1% |
818,950
-9,600
| -1% | -$173K |
|
215
Halliburton
HAL
$19.4B
| $14.7M | 0.1% |
431,054
-16,794
| -4% | -$572K |
|
|
WPP
216
DELISTED
WAUSAU PAPER CORP.
WPP
| $14.4M | 0.09% |
1,410,187
+900,187
| +177% | +$9.21M |
|
217
Fomento Económico Mexicano
FMX
$30.1B
| $14.2M | 0.09% |
153,900
-1,600
| -1% | -$148K |
|
218
Vodafone
VOD
$28.3B
| $14.2M | 0.09% |
439,754
-31,198
| -7% | -$1.01M |
|
219
Federal Signal
FSS
$7.48B
| $14.1M | 0.09% |
891,710
-6,100
| -0.7% | -$96.7K |
|
|
BIN
220
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $14.1M | 0.09% |
596,898
+31,990
| +6% | +$753K |
|
221
Marine Products Corp
MPX
$306M
| $13.9M | 0.09% |
2,303,971
-9,068
| -0.4% | -$54.8K |
|
222
Bassett Furniture
BSET
$146M
| $13.8M | 0.09% |
549,435
-11,767
| -2% | -$295K |
|
223
Apple
AAPL
$3.41T
| $13.6M | 0.09% |
129,078
-5,200
| -4% | -$547K |
|
224
Mastercard
MA
$538B
| $13.5M | 0.09% |
139,005
-2,920
| -2% | -$284K |
|
225
Rush Enterprises Class B
RUSHB
$4.52B
| $13.5M | 0.09% |
615,000
+10,000
| +2% | +$219K |
|