GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.98%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$19.1B
AUM Growth
+$591M
(+3.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
908
New
66
Increased
289
Reduced
323
Closed
34
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$82.2M |
| 2 |
Interpublic Group of Companies
IPG
|
+$68.1M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$33.1M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$31M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$31M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$270M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$196M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$50.2M |
| 4 |
Timken Company
TKR
|
+$29.9M |
| 5 |
ATMI
A T M I INC
ATMI
|
+$22.6M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Communication Services | 15.91% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $17.8M | 0.09% |
180,105
-11,500
| -6% | -$1.14M |
|
227
Fomento Económico Mexicano
FMX
$30.1B
| $17.7M | 0.09% |
189,200
-125
| -0.1% | -$11.7K |
|
228
Chevron
CVX
$318B
| $17.7M | 0.09% |
135,302
-371
| -0.3% | -$48.4K |
|
229
Baxter International
BAX
$12.3B
| $17.6M | 0.09% |
448,099
+32,953
| +8% | +$1.29M |
|
230
Park Aerospace
PKE
$378M
| $17.4M | 0.09% |
615,300
-9,100
| -1% | -$257K |
|
231
Oil-Dri
ODC
$960M
| $17.2M | 0.09% |
1,126,970
-1,000
| -0.1% | -$15.3K |
|
|
AVP
232
DELISTED
Avon Products, Inc.
AVP
| $17.1M | 0.09% |
1,172,400
+50,100
| +4% | +$732K |
|
|
EXAC
233
DELISTED
Exactech Inc
EXAC
| $17M | 0.09% |
675,440
+9,000
| +1% | +$227K |
|
234
Microsoft
MSFT
$3.72T
| $16.8M | 0.09% |
402,546
+20,640
| +5% | +$861K |
|
235
The Greenbrier Companies
GBX
$1.42B
| $16.7M | 0.09% |
290,000
-8,000
| -3% | -$461K |
|
236
Boston Beer
SAM
$2.39B
| $16.6M | 0.09% |
74,100
-14,500
| -16% | -$3.24M |
|
237
Mastercard
MA
$524B
| $16.2M | 0.08% |
220,200
+3,385
| +2% | +$249K |
|
|
GDL
238
GDL Fund
GDL
$96.4M
| $16.1M | 0.08% |
1,482,713
+15,903
| +1% | +$173K |
|
|
CAM
239
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16M | 0.08% |
236,054
+41,200
| +21% | +$2.79M |
|
240
Hartford Financial Services
HIG
$36.9B
| $15.9M | 0.08% |
444,300
+27,300
| +7% | +$978K |
|
241
Citigroup
C
$179B
| $15.8M | 0.08% |
335,840
-7,460
| -2% | -$351K |
|
242
Zebra Technologies
ZBRA
$15.6B
| $15.7M | 0.08% |
190,825
-152,875
| -44% | -$12.6M |
|
|
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.2M | 0.08% |
162,982
-10,935
| -6% | -$1.02M |
|
244
Devon Energy
DVN
$22.5B
| $15.1M | 0.08% |
189,950
-10,600
| -5% | -$842K |
|
245
Openlane
KAR
$3.11B
| $14.9M | 0.08% |
1,238,834
-5,284
| -0.4% | -$63.7K |
|
|
LORL
246
DELISTED
Loral Space and Communications, Inc.
LORL
| $14.9M | 0.08% |
205,395
-14,271
| -6% | -$1.04M |
|
247
HP
HPQ
$26.6B
| $14.9M | 0.08% |
975,596
-12,111
| -1% | -$185K |
|
248
NewMarket
NEU
$7.87B
| $14.7M | 0.08% |
37,600
-5,300
| -12% | -$2.08M |
|
249
Nathan's Famous
NATH
$438M
| $14.7M | 0.08% |
270,729
+12,455
| +5% | +$675K |
|
250
Franklin Electric
FELE
$4.2B
| $14.6M | 0.08% |
362,500
-2,800
| -0.8% | -$113K |
|