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 | |
|---|---|---|---|---|---|---|
|
SALM
276
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $12.4M | 0.07% |
1,241,378
-6,535
| -0.5% | -$65.3K |
|
|
SLI
277
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $12.3M | 0.07% |
500,459
+3,285
| +0.7% | +$80.7K |
|
278
Walt Disney
DIS
$211B
| $12.2M | 0.07% |
152,975
+423
| +0.3% | +$33.9K |
|
|
HTO
279
H2O America Common Stock
HTO
$1.75B
| $12.2M | 0.07% |
411,207
-5,100
| -1% | -$151K |
|
|
CPHD
280
DELISTED
Cepheid Inc
CPHD
| $12.1M | 0.07% |
235,500
-3,000
| -1% | -$155K |
|
281
Costco
COST
$434B
| $12.1M | 0.07% |
108,555
-1,100
| -1% | -$123K |
|
282
Bio-Rad Laboratories Class A
BIO
$7.74B
| $12.1M | 0.07% |
94,600
-2,800
| -3% | -$359K |
|
|
CAM
283
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12M | 0.07% |
194,854
+4,450
| +2% | +$275K |
|
|
HITK
284
DELISTED
HI-TECH PHARMACAL INC
HITK
| $12M | 0.06% |
276,167
+56,500
| +26% | +$2.45M |
|
285
SLM Corp
SLM
$6.22B
| $11.9M | 0.06% |
1,365,704
-20,985
| -2% | -$184K |
|
286
Minerals Technologies
MTX
$1.98B
| $11.7M | 0.06% |
181,000
+1,000
| +0.6% | +$64.6K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.06% |
172,950
-15,800
| -8% | -$1.04M |
|
288
Walmart
WMT
$816B
| $11.4M | 0.06% |
447,969
-40,176
| -8% | -$1.02M |
|
289
AES
AES
$9.06B
| $11.3M | 0.06% |
789,500
+13,000
| +2% | +$186K |
|
290
Littelfuse
LFUS
$6.47B
| $11.2M | 0.06% |
120,020
| – | – |
|
291
Integer Holdings
ITGR
$3.7B
| $11.2M | 0.06% |
267,229
-7,679
| -3% | -$321K |
|
|
MON
292
DELISTED
Monsanto Co
MON
| $11.2M | 0.06% |
98,020
-6,215
| -6% | -$707K |
|
|
HNH
293
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $11M | 0.06% |
500,145
+8,965
| +2% | +$197K |
|
|
BIN
294
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.8M | 0.06% |
425,344
+7,110
| +2% | +$180K |
|
295
Conagra Brands
CAG
$9.3B
| $10.7M | 0.06% |
444,520
-140,038
| -24% | -$3.38M |
|
|
S
296
DELISTED
Sprint Corporation
S
| $10.7M | 0.06% |
1,160,087
-13,753
| -1% | -$126K |
|
297
Apple
AAPL
$3.48T
| $10.4M | 0.06% |
541,212
-53,956
| -9% | -$1.03M |
|
298
Gray Television
GTN
$597M
| $10.4M | 0.06% |
1,000,500
-27,075
| -3% | -$281K |
|
299
Hope Bancorp
HOPE
$1.41B
| $10.2M | 0.06% |
596,500
| – | – |
|
300
H&R Block
HRB
$6.89B
| $10.1M | 0.05% |
335,385
-18,455
| -5% | -$557K |
|