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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $15.8M | 0.1% |
674,821
+191,850
| +40% | +$4.49M |
|
202
Ashland
ASH
$2.47B
| $15.5M | 0.1% |
275,701
-1,839
| -0.7% | -$103K |
|
|
TUMI
203
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.3M | 0.1% |
573,475
+203,675
| +55% | +$5.45M |
|
204
Macy's
M
$4.57B
| $15.2M | 0.1% |
453,085
+3,570
| +0.8% | +$120K |
|
|
IIP
205
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $15.2M | 0.1% |
7,381,995
+30,700
| +0.4% | +$63.2K |
|
|
CPGX
206
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $15.1M | 0.1% |
592,800
+237,200
| +67% | +$6.05M |
|
207
Microsoft
MSFT
$3.71T
| $15.1M | 0.1% |
294,984
-2,046
| -0.7% | -$105K |
|
208
Modine Manufacturing
MOD
$7.28B
| $14.8M | 0.1% |
1,681,421
-20,500
| -1% | -$180K |
|
209
Mueller Water Products
MWA
$4.2B
| $14.4M | 0.1% |
1,264,805
-13,000
| -1% | -$148K |
|
|
ASCMA
210
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $14.4M | 0.1% |
933,568
-69,656
| -7% | -$1.07M |
|
211
Verizon
VZ
$183B
| $14.1M | 0.09% |
253,140
-8,954
| -3% | -$500K |
|
212
Fomento Económico Mexicano
FMX
$30.2B
| $14.1M | 0.09% |
152,300
-300
| -0.2% | -$27.7K |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $14.1M | 0.09% |
60,913
+21,115
| +53% | +$4.88M |
|
214
T Rowe Price
TROW
$23.8B
| $13.8M | 0.09% |
189,680
-125
| -0.1% | -$9.12K |
|
215
UnitedHealth
UNH
$290B
| $13.7M | 0.09% |
97,359
-17,106
| -15% | -$2.42M |
|
216
La-Z-Boy
LZB
$1.47B
| $13.6M | 0.09% |
488,000
-600
| -0.1% | -$16.7K |
|
217
Ingredion
INGR
$8.19B
| $13.6M | 0.09% |
104,810
-6,350
| -6% | -$822K |
|
218
Littelfuse
LFUS
$6.49B
| $13.5M | 0.09% |
114,000
| – | – |
|
219
Otter Tail
OTTR
$3.48B
| $13.4M | 0.09% |
400,000
| – | – |
|
220
Procter & Gamble
PG
$372B
| $13.4M | 0.09% |
157,821
-8,294
| -5% | -$702K |
|
221
Louisiana-Pacific
LPX
$6.91B
| $13.2M | 0.09% |
758,600
-19,000
| -2% | -$330K |
|
|
GAS
222
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.1M | 0.09% |
199,173
+62,439
| +46% | +$4.12M |
|
223
Oneok
OKE
$44.9B
| $13.1M | 0.09% |
276,586
-1,600
| -0.6% | -$75.9K |
|
224
Walt Disney
DIS
$213B
| $12.9M | 0.09% |
132,175
-6,600
| -5% | -$646K |
|
225
Bassett Furniture
BSET
$147M
| $12.8M | 0.08% |
534,485
-9,200
| -2% | -$220K |
|