GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.85%
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
-$602M
(-3.2%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
173
Reduced
442
Closed
41
Top Buys
| 1 |
E.W. Scripps
SSP
|
$93.7M |
| 2 |
PLL
PALL CORP
PLL
|
$51.4M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$42.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
$38.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$38.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$149M |
| 2 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$86.6M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$76.4M |
| 4 |
Edgewell Personal Care
EPC
|
$58.1M |
| 5 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$46.3M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Communication Services | 16.67% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
251
DELISTED
Cepheid Inc
CPHD
| $13.1M | 0.07% |
214,500
-19,000
| -8% | -$1.16M |
|
252
Baxter International
BAX
$12.4B
| $12.9M | 0.07% |
338,652
+35,163
| +12% | +$1.34M |
|
|
S
253
DELISTED
Sprint Corporation
S
| $12.8M | 0.07% |
2,803,880
+1,166,355
| +71% | +$5.32M |
|
254
Park Aerospace
PKE
$386M
| $12.7M | 0.07% |
664,300
+12,300
| +2% | +$236K |
|
|
LAYN
255
DELISTED
Layne Christensen Co
LAYN
| $12.7M | 0.07% |
1,415,250
-110,300
| -7% | -$987K |
|
256
HP
HPQ
$27.2B
| $12.7M | 0.07% |
928,934
-8,763
| -0.9% | -$119K |
|
|
FRM
257
DELISTED
FURMANITE CORPORATION COM
FRM
| $12.6M | 0.07% |
1,553,593
-5,500
| -0.4% | -$44.7K |
|
|
KLXI
258
DELISTED
KLX Inc.
KLXI
| $12.4M | 0.07% |
333,755
-25,084
| -7% | -$933K |
|
|
BPFH
259
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.4M | 0.07% |
923,905
+243,905
| +36% | +$3.27M |
|
|
RALY
260
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $12.4M | 0.07% |
+637,000
| New | +$12.4M |
|
261
Minerals Technologies
MTX
$2.01B
| $12.3M | 0.07% |
180,000
-1,000
| -0.6% | -$68.1K |
|
|
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
| $12.2M | 0.07% |
189,495
-51,663
| -21% | -$3.34M |
|
263
Tractor Supply
TSCO
$31.7B
| $12.1M | 0.07% |
675,000
-130,000
| -16% | -$2.34M |
|
|
SLI
264
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $12.1M | 0.07% |
313,508
-117,443
| -27% | -$4.53M |
|
265
Alphabet (Google) Class C
GOOG
$2.85T
| $11.9M | 0.06% |
448,260
-46,735
| -9% | -$1.24M |
|
|
DMND
266
DELISTED
DIAMOND FOODS, INC.
DMND
| $11.8M | 0.06% |
376,000
-4,000
| -1% | -$126K |
|
|
HTO
267
H2O America Common Stock
HTO
$1.77B
| $11.7M | 0.06% |
379,875
-8,700
| -2% | -$267K |
|
|
ALR
268
DELISTED
Alere Inc
ALR
| $11.5M | 0.06% |
218,400
+10,250
| +5% | +$541K |
|
|
HCC
269
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.4M | 0.06% |
+148,500
| New | +$11.4M |
|
270
Zebra Technologies
ZBRA
$16B
| $11.3M | 0.06% |
102,170
-3,650
| -3% | -$405K |
|
271
Gogo Inc
GOGO
$1.46B
| $11.3M | 0.06% |
528,922
+90,575
| +21% | +$1.94M |
|
|
AGN
272
DELISTED
Allergan plc
AGN
| $11.3M | 0.06% |
37,286
+2,135
| +6% | +$648K |
|
273
Franklin Electric
FELE
$4.35B
| $11.3M | 0.06% |
349,200
| – | – |
|
274
Gray Television
GTN
$634M
| $11.3M | 0.06% |
717,799
-171,201
| -19% | -$2.68M |
|
275
Oneok
OKE
$45.1B
| $11.2M | 0.06% |
283,636
-4,200
| -1% | -$166K |
|