GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.37%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$17B
AUM Growth
+$1.12B
(+7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
859
New
60
Increased
282
Reduced
297
Closed
38
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$142M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$80.4M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$43.2M |
| 4 |
DELL
DELL INC
DELL
|
$37.4M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$35.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$133M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$112M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$101M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$86.3M |
| 5 |
FSCI
FISHER COMMUNICATIONS INC
FSCI
|
$76.1M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Consumer Staples | 10% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ashland
ASH
$2.51B
| $16.1M | 0.09% |
355,578
-4,088
| -1% | -$185K |
|
227
Gabelli Dividend & Income Trust
GDV
$2.38B
| $15.9M | 0.09% |
841,563
-500,798
| -37% | -$9.45M |
|
228
Baxter International
BAX
$12.5B
| $15.8M | 0.09% |
443,497
-7,456
| -2% | -$266K |
|
|
FRM
229
DELISTED
FURMANITE CORPORATION COM
FRM
| $15.7M | 0.09% |
1,585,901
-17,400
| -1% | -$172K |
|
230
Louisiana-Pacific
LPX
$6.9B
| $15.7M | 0.09% |
891,500
| – | – |
|
|
GDL
231
GDL Fund
GDL
$96.5M
| $15.5M | 0.09% |
1,372,274
+38,479
| +3% | +$434K |
|
232
Ingredion
INGR
$8.24B
| $15.4M | 0.09% |
233,189
-961
| -0.4% | -$63.6K |
|
233
Astec Industries
ASTE
$1.08B
| $15.4M | 0.09% |
427,600
+65,500
| +18% | +$2.36M |
|
|
SHFL
234
DELISTED
SHFL ENTMT INC
SHFL
| $15.1M | 0.09% |
+658,295
| New | +$15.1M |
|
|
HES
235
DELISTED
Hess
HES
| $14.9M | 0.09% |
192,605
-8,500
| -4% | -$657K |
|
236
Franklin Electric
FELE
$4.34B
| $14.8M | 0.09% |
376,800
-1,000
| -0.3% | -$39.4K |
|
237
Mastercard
MA
$528B
| $14.6M | 0.09% |
217,650
+14,850
| +7% | +$999K |
|
238
Tractor Supply
TSCO
$32.1B
| $14.5M | 0.09% |
1,080,000
-265,000
| -20% | -$3.56M |
|
|
OUTR
239
DELISTED
OUTERWALL INC
OUTR
| $14.4M | 0.08% |
288,375
+53,575
| +23% | +$2.68M |
|
|
NIHD
240
DELISTED
NII HOLDINGS INC CL B
NIHD
| $14.4M | 0.08% |
2,369,470
+83,900
| +4% | +$509K |
|
241
H.B. Fuller
FUL
$3.37B
| $14.2M | 0.08% |
313,450
-13,000
| -4% | -$587K |
|
242
Flushing Financial
FFIC
$457M
| $14.2M | 0.08% |
767,302
+202,651
| +36% | +$3.74M |
|
|
DOLE
243
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $14.1M | 0.08% |
1,031,814
+999,814
| +3,124% | +$13.6M |
|
244
Rush Enterprises Class B
RUSHB
$4.61B
| $13.7M | 0.08% |
1,353,825
-11,250
| -0.8% | -$114K |
|
245
News Corp Class B
NWS
$18.8B
| $13.7M | 0.08% |
+833,034
| New | +$13.7M |
|
|
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.7M | 0.08% |
176,675
+5,950
| +3% | +$460K |
|
|
CMD
247
DELISTED
Cantel Medical Corporation
CMD
| $13.6M | 0.08% |
428,359
+5,522
| +1% | +$176K |
|
|
EXAC
248
DELISTED
Exactech Inc
EXAC
| $13.6M | 0.08% |
673,835
-15,600
| -2% | -$314K |
|
249
Wynn Resorts
WYNN
$12.6B
| $13.5M | 0.08% |
85,650
-700
| -0.8% | -$111K |
|
250
Openlane
KAR
$3.09B
| $13.4M | 0.08% |
1,257,328
-158,520
| -11% | -$1.69M |
|