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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$36.7B
| $14.7M | 0.08% |
417,000
+66,500
| +19% | +$2.35M |
|
|
BRSL
252
Brightstar Lottery PLC
BRSL
$3.19B
| $14.7M | 0.08% |
1,042,527
+245,400
| +31% | +$3.45M |
|
253
H.B. Fuller
FUL
$3.32B
| $14.6M | 0.08% |
303,250
-1,000
| -0.3% | -$48.3K |
|
254
Vodafone
VOD
$28.6B
| $14.5M | 0.08% |
394,900
-309,747
| -44% | -$11.4M |
|
255
HP
HPQ
$27.3B
| $14.5M | 0.08% |
987,707
-456,585
| -32% | -$6.71M |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.5M | 0.08% |
173,917
-2,585
| -1% | -$215K |
|
257
AllianceBernstein
AB
$4.26B
| $14.4M | 0.08% |
577,575
-17,275
| -3% | -$431K |
|
258
Openlane
KAR
$3.1B
| $14.3M | 0.08% |
1,244,118
| – | – |
|
259
Alphabet (Google) Class C
GOOG
$2.85T
| $14M | 0.08% |
505,367
-1,405
| -0.3% | -$39K |
|
|
CMD
260
DELISTED
Cantel Medical Corporation
CMD
| $14M | 0.08% |
415,509
-8,500
| -2% | -$287K |
|
261
Gabelli Dividend & Income Trust
GDV
$2.39B
| $14M | 0.08% |
671,975
-71,988
| -10% | -$1.5M |
|
262
Take-Two Interactive
TTWO
$45.9B
| $13.8M | 0.07% |
628,810
-12,650
| -2% | -$277K |
|
263
Ingredion
INGR
$8.21B
| $13.7M | 0.07% |
201,789
-5,900
| -3% | -$402K |
|
264
The Greenbrier Companies
GBX
$1.41B
| $13.6M | 0.07% |
298,000
-42,000
| -12% | -$1.92M |
|
265
Tractor Supply
TSCO
$31.7B
| $13.5M | 0.07% |
955,000
-40,000
| -4% | -$565K |
|
266
Devon Energy
DVN
$22.2B
| $13.4M | 0.07% |
200,550
-400
| -0.2% | -$26.8K |
|
267
Beasley Broadcasting Group
BBGI
| $13.3M | 0.07% |
73,316
-572
| -0.8% | -$104K |
|
268
Federal Signal
FSS
$7.52B
| $13.2M | 0.07% |
889,200
+51,700
| +6% | +$770K |
|
|
DMND
269
DELISTED
DIAMOND FOODS, INC.
DMND
| $13.2M | 0.07% |
377,000
| – | – |
|
|
MDP
270
DELISTED
Meredith Corporation
MDP
| $13M | 0.07% |
279,283
| – | – |
|
|
STL
271
DELISTED
Sterling Bancorp
STL
| $12.9M | 0.07% |
1,019,005
+21,601
| +2% | +$273K |
|
272
News Corp Class B
NWS
$18.5B
| $12.8M | 0.07% |
764,388
-123,848
| -14% | -$2.07M |
|
273
Nathan's Famous
NATH
$436M
| $12.7M | 0.07% |
258,274
+21,024
| +9% | +$1.03M |
|
274
Tejon Ranch
TRC
$453M
| $12.6M | 0.07% |
384,725
+17,591
| +5% | +$578K |
|
|
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.5M | 0.07% |
180,975
+4,700
| +3% | +$323K |
|