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 | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$28.1B
| $14.6M | 0.08% |
437,250
+42,350
| +11% | +$1.41M |
|
252
H.B. Fuller
FUL
$3.33B
| $14.6M | 0.08% |
302,850
-400
| -0.1% | -$19.2K |
|
|
CMD
253
DELISTED
Cantel Medical Corporation
CMD
| $14.5M | 0.08% |
395,973
-19,536
| -5% | -$715K |
|
|
SLI
254
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $14.5M | 0.08% |
490,159
-10,300
| -2% | -$304K |
|
255
AllianceBernstein
AB
$4.18B
| $14.4M | 0.08% |
558,275
-19,300
| -3% | -$499K |
|
256
Alphabet (Google) Class C
GOOG
$2.9T
| $14.4M | 0.08% |
498,445
-6,922
| -1% | -$200K |
|
257
Ingredion
INGR
$8.09B
| $14.4M | 0.08% |
191,453
-10,336
| -5% | -$776K |
|
258
Tejon Ranch
TRC
$452M
| $14.2M | 0.07% |
454,456
+69,731
| +18% | +$2.18M |
|
259
Wynn Resorts
WYNN
$12.8B
| $14.2M | 0.07% |
68,300
-2,100
| -3% | -$436K |
|
|
GTIV
260
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $13.9M | 0.07% |
923,500
-40,200
| -4% | -$605K |
|
261
Apple
AAPL
$3.36T
| $13.8M | 0.07% |
591,872
+50,660
| +9% | +$1.18M |
|
262
H&R Block
HRB
$6.72B
| $13.7M | 0.07% |
407,501
+72,116
| +22% | +$2.42M |
|
263
News Corp Class B
NWS
$17.8B
| $13.6M | 0.07% |
780,855
+16,467
| +2% | +$287K |
|
|
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.5M | 0.07% |
235,160
+54,185
| +30% | +$3.11M |
|
265
Louisiana-Pacific
LPX
$6.64B
| $13.4M | 0.07% |
891,000
| – | – |
|
266
Take-Two Interactive
TTWO
$45B
| $13.3M | 0.07% |
598,410
-30,400
| -5% | -$676K |
|
267
QuidelOrtho
QDEL
$1.88B
| $13.3M | 0.07% |
601,000
| – | – |
|
|
MDP
268
DELISTED
Meredith Corporation
MDP
| $13.3M | 0.07% |
274,683
-4,600
| -2% | -$222K |
|
|
OMN
269
DELISTED
OMNOVA Solutions Inc.
OMN
| $13.3M | 0.07% |
1,460,675
-11,700
| -0.8% | -$106K |
|
270
La-Z-Boy
LZB
$1.43B
| $13.2M | 0.07% |
571,100
+3,600
| +0.6% | +$83.4K |
|
|
HNH
271
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $13.2M | 0.07% |
491,560
-8,585
| -2% | -$230K |
|
272
Federal Signal
FSS
$7.63B
| $13.1M | 0.07% |
894,200
+5,000
| +0.6% | +$73.3K |
|
|
BIN
273
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $13.1M | 0.07% |
509,439
+84,095
| +20% | +$2.16M |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 0.07% |
171,700
-1,250
| -0.7% | -$92.7K |
|
275
Coty
COTY
$3.52B
| $12.7M | 0.07% |
741,015
+221,210
| +43% | +$3.79M |
|