GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-8.22%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.2B
AUM Growth
-$3.24B
(-18%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
881
New
47
Increased
162
Reduced
437
Closed
49
Top Buys
| 1 |
AT&T
T
|
$138M |
| 2 |
Energizer
ENR
|
$47.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$19.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$18.9M |
| 5 |
E.W. Scripps
SSP
|
$18.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$319M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$90.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$58.6M |
| 4 |
PLL
PALL CORP
PLL
|
$51.4M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$50.1M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Communication Services | 17.88% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
251
DELISTED
Alere Inc
ALR
| $11.2M | 0.07% |
233,430
+15,030
| +7% | +$724K |
|
|
EXAC
252
DELISTED
Exactech Inc
EXAC
| $11.1M | 0.07% |
639,479
-7,200
| -1% | -$125K |
|
253
Twin Disc
TWIN
$189M
| $11.1M | 0.07% |
895,583
+7,000
| +0.8% | +$86.9K |
|
254
Take-Two Interactive
TTWO
$45.9B
| $10.7M | 0.07% |
370,910
-26,200
| -7% | -$753K |
|
255
Tejon Ranch
TRC
$456M
| $10.6M | 0.07% |
500,257
-69,834
| -12% | -$1.48M |
|
|
SLI
256
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $10.5M | 0.07% |
309,608
-3,900
| -1% | -$133K |
|
257
Otter Tail
OTTR
$3.47B
| $10.4M | 0.07% |
400,000
| – | – |
|
258
Littelfuse
LFUS
$6.5B
| $10.4M | 0.07% |
114,000
-4,000
| -3% | -$365K |
|
259
A.O. Smith
AOS
$10.4B
| $10.2M | 0.07% |
313,600
+167,200
| +114% | +$5.45M |
|
260
Hartford Financial Services
HIG
$36.7B
| $10M | 0.07% |
218,950
-42,900
| -16% | -$1.96M |
|
261
Ashland
ASH
$2.49B
| $10M | 0.07% |
203,343
+49,195
| +32% | +$2.42M |
|
|
CPHD
262
DELISTED
Cepheid Inc
CPHD
| $9.7M | 0.06% |
214,500
| – | – |
|
263
Gogo Inc
GOGO
$1.44B
| $9.53M | 0.06% |
623,822
+94,900
| +18% | +$1.45M |
|
264
Franklin Electric
FELE
$4.34B
| $9.51M | 0.06% |
349,200
| – | – |
|
265
Tractor Supply
TSCO
$31.8B
| $9.49M | 0.06% |
562,500
-112,500
| -17% | -$1.9M |
|
266
HP
HPQ
$27.4B
| $9.46M | 0.06% |
813,329
-115,605
| -12% | -$1.34M |
|
|
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
| $9.45M | 0.06% |
116,759
-2,100
| -2% | -$170K |
|
|
FRM
268
DELISTED
FURMANITE CORPORATION COM
FRM
| $9.43M | 0.06% |
1,551,593
-2,000
| -0.1% | -$12.2K |
|
|
KLXI
269
DELISTED
KLX Inc.
KLXI
| $9.35M | 0.06% |
310,331
-23,424
| -7% | -$706K |
|
270
News Corp Class B
NWS
$19.1B
| $9.34M | 0.06% |
728,550
+18,094
| +3% | +$232K |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $9.17M | 0.06% |
151,900
-39,900
| -21% | -$2.41M |
|
272
Bio-Rad Laboratories Class A
BIO
$7.86B
| $9.16M | 0.06% |
68,200
-700
| -1% | -$94K |
|
|
ELNK
273
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.16M | 0.06% |
1,176,699
-96,951
| -8% | -$754K |
|
274
The Greenbrier Companies
GBX
$1.43B
| $9.03M | 0.06% |
281,100
-450
| -0.2% | -$14.4K |
|
275
Roper Technologies
ROP
$56.3B
| $9.03M | 0.06% |
57,600
-1,000
| -2% | -$157K |
|