GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+2.21%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$18.5B
AUM Growth
-$126M
(-0.68%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
878
New
52
Increased
208
Reduced
403
Closed
37
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$52.1M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
+$43.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$29.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$22.9M |
| 5 |
ATMI
A T M I INC
ATMI
|
+$22.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$148M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$87.9M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$61.8M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$33.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$32.6M |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Communication Services | 15.61% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 10.27% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.4B
| $16.6M | 0.09% |
415,146
-4,326
| -1% | -$173K |
|
|
AVP
227
DELISTED
Avon Products, Inc.
AVP
| $16.4M | 0.09% |
1,122,300
-29,500
| -3% | -$432K |
|
228
QuidelOrtho
QDEL
$1.9B
| $16.4M | 0.09% |
601,000
| – | – |
|
229
St. Joe Company
JOE
$2.95B
| $16.3M | 0.09% |
849,317
+149,000
| +21% | +$2.87M |
|
230
Citigroup
C
$178B
| $16.3M | 0.09% |
343,300
-23,800
| -6% | -$1.13M |
|
231
American International
AIG
$43.2B
| $16.3M | 0.09% |
325,371
-6,904
| -2% | -$345K |
|
|
232
Mastercard
MA
$518B
| $16.2M | 0.09% |
216,815
-1,979,685
| -90% | -$148M |
|
|
GDL
233
GDL Fund
GDL
$96.4M
| $16.2M | 0.09% |
1,466,810
+39,773
| +3% | +$439K |
|
234
Chevron
CVX
$316B
| $16.1M | 0.09% |
135,673
-13,713
| -9% | -$1.63M |
|
|
HES
235
DELISTED
Hess
HES
| $15.9M | 0.09% |
191,605
-200
| -0.1% | -$16.6K |
|
|
OUTR
236
DELISTED
OUTERWALL INC
OUTR
| $15.8M | 0.09% |
218,070
-41,915
| -16% | -$3.04M |
|
|
AGN
237
DELISTED
ALLERGAN INC
AGN
| $15.8M | 0.09% |
126,924
-845
| -0.7% | -$105K |
|
238
Microsoft
MSFT
$3.72T
| $15.7M | 0.08% |
381,906
-16,549
| -4% | -$678K |
|
239
Wynn Resorts
WYNN
$12.7B
| $15.6M | 0.08% |
70,400
-12,350
| -15% | -$2.74M |
|
|
LORL
240
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.5M | 0.08% |
219,666
-15,625
| -7% | -$1.11M |
|
241
Franklin Electric
FELE
$4.21B
| $15.5M | 0.08% |
365,300
-5,000
| -1% | -$213K |
|
|
TXI
242
DELISTED
TEXAS INDUSTRIES INC
TXI
| $15.5M | 0.08% |
172,801
-202,694
| -54% | -$18.2M |
|
243
La-Z-Boy
LZB
$1.44B
| $15.4M | 0.08% |
567,500
+27,000
| +5% | +$732K |
|
244
Marine Products Corp
MPX
$313M
| $15.4M | 0.08% |
2,042,674
+99,543
| +5% | +$749K |
|
|
FRM
245
DELISTED
FURMANITE CORPORATION COM
FRM
| $15.3M | 0.08% |
1,562,501
+11,500
| +0.7% | +$113K |
|
|
OMN
246
DELISTED
OMNOVA Solutions Inc.
OMN
| $15.3M | 0.08% |
1,472,375
-4,500
| -0.3% | -$46.7K |
|
247
Louisiana-Pacific
LPX
$6.65B
| $15M | 0.08% |
891,000
-500
| -0.1% | -$8.44K |
|
|
EXAC
248
DELISTED
Exactech Inc
EXAC
| $15M | 0.08% |
666,440
-5,695
| -0.8% | -$128K |
|
|
HAR
249
DELISTED
Harman International Industries
HAR
| $15M | 0.08% |
141,000
-37,900
| -21% | -$4.03M |
|
250
Murphy USA
MUSA
$7.36B
| $14.8M | 0.08% |
365,600
+23,480
| +7% | +$953K |
|