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 | |
|---|---|---|---|---|---|---|
|
BRSL
251
Brightstar Lottery PLC
BRSL
$3.18B
| $13.4M | 0.08% |
708,227
-31,000
| -4% | -$587K |
|
|
MDP
252
DELISTED
Meredith Corporation
MDP
| $13.3M | 0.08% |
279,283
+7,200
| +3% | +$343K |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.3M | 0.08% |
178,702
-56,830
| -24% | -$4.22M |
|
|
PIR
254
DELISTED
Pier 1 Imports, Inc.
PIR
| $13.2M | 0.08% |
33,821
-9
| -0% | -$3.51K |
|
|
BLC
255
DELISTED
BELO CORP SER A
BLC
| $13.2M | 0.08% |
963,052
+333,100
| +53% | +$4.56M |
|
|
CST
256
DELISTED
CST Brands, Inc.
CST
| $13.2M | 0.08% |
441,305
+134,305
| +44% | +$4M |
|
257
Beasley Broadcasting Group
BBGI
$8.48M
| $13.1M | 0.08% |
75,463
-652
| -0.9% | -$113K |
|
258
Microsoft
MSFT
$3.68T
| $13.1M | 0.08% |
392,845
+52,245
| +15% | +$1.74M |
|
259
Eaton
ETN
$136B
| $12.9M | 0.08% |
186,716
-414,455
| -69% | -$28.5M |
|
260
SLM Corp
SLM
$6.49B
| $12.6M | 0.07% |
1,414,949
+36,374
| +3% | +$324K |
|
|
OMN
261
DELISTED
OMNOVA Solutions Inc.
OMN
| $12.5M | 0.07% |
1,460,675
-13,600
| -0.9% | -$116K |
|
|
SLI
262
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $12.5M | 0.07% |
510,459
+8,248
| +2% | +$202K |
|
263
Costco
COST
$427B
| $12.4M | 0.07% |
108,055
+5,545
| +5% | +$639K |
|
264
Conagra Brands
CAG
$9.23B
| $12.4M | 0.07% |
526,277
+85,196
| +19% | +$2.01M |
|
265
Walmart
WMT
$801B
| $12.3M | 0.07% |
497,445
+12,990
| +3% | +$320K |
|
|
TWC
266
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.2M | 0.07% |
109,600
+3,900
| +4% | +$435K |
|
|
HNH
267
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $12M | 0.07% |
501,737
-18,153
| -3% | -$433K |
|
|
HAR
268
DELISTED
Harman International Industries
HAR
| $12M | 0.07% |
180,500
-17,800
| -9% | -$1.18M |
|
|
ARTC
269
DELISTED
ARTHROCARE CORP
ARTC
| $11.9M | 0.07% |
334,000
-600
| -0.2% | -$21.3K |
|
270
Devon Energy
DVN
$22.1B
| $11.8M | 0.07% |
204,600
+100
| +0% | +$5.78K |
|
|
SKS
271
DELISTED
SAKS INCORPORATED
SKS
| $11.8M | 0.07% |
+738,600
| New | +$11.8M |
|
|
HTO
272
H2O America Common Stock
HTO
$1.78B
| $11.7M | 0.07% |
419,207
-1,300
| -0.3% | -$36.4K |
|
|
GTIV
273
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $11.7M | 0.07% |
972,200
+43,500
| +5% | +$524K |
|
274
AllianceBernstein
AB
$4.29B
| $11.6M | 0.07% |
586,350
+20,100
| +4% | +$399K |
|
|
MON
275
DELISTED
Monsanto Co
MON
| $11.6M | 0.07% |
111,235
+4,025
| +4% | +$420K |
|