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 | |
|---|---|---|---|---|---|---|
276
Gray Television
GTN
$579M
| $12.6M | 0.07% |
959,500
-41,000
| -4% | -$538K |
|
277
Walt Disney
DIS
$208B
| $12.3M | 0.06% |
143,615
-9,360
| -6% | -$803K |
|
|
STL
278
DELISTED
Sterling Bancorp
STL
| $12.3M | 0.06% |
1,021,232
+2,227
| +0.2% | +$26.7K |
|
279
Costco
COST
$424B
| $12.2M | 0.06% |
106,320
-2,235
| -2% | -$257K |
|
280
Option Care Health
OPCH
$4.66B
| $12M | 0.06% |
360,210
+155,516
| +76% | +$5.19M |
|
|
281
Timken Company
TKR
$5.32B
| $12M | 0.06% |
246,291
-615,398
| -71% | -$29.9M |
|
|
HAR
282
DELISTED
Harman International Industries
HAR
| $11.9M | 0.06% |
111,000
-30,000
| -21% | -$3.22M |
|
283
Minerals Technologies
MTX
$1.98B
| $11.9M | 0.06% |
181,000
| – | – |
|
|
MON
284
DELISTED
Monsanto Co
MON
| $11.8M | 0.06% |
94,890
-3,130
| -3% | -$390K |
|
285
Tractor Supply
TSCO
$31B
| $11.7M | 0.06% |
970,000
+15,000
| +2% | +$181K |
|
|
SALM
286
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $11.6M | 0.06% |
1,228,378
-13,000
| -1% | -$123K |
|
287
Gabelli Dividend & Income Trust
GDV
$2.39B
| $11.6M | 0.06% |
528,347
-143,628
| -21% | -$3.15M |
|
|
HTO
288
H2O America Common Stock
HTO
$1.75B
| $11.5M | 0.06% |
421,695
+10,488
| +3% | +$285K |
|
289
Huntsman Corp
HUN
$1.88B
| $11.4M | 0.06% |
404,600
-2,700
| -0.7% | -$75.9K |
|
290
AES
AES
$9.06B
| $11.3M | 0.06% |
728,500
-61,000
| -8% | -$949K |
|
|
CPHD
291
DELISTED
Cepheid Inc
CPHD
| $11.3M | 0.06% |
235,000
-500
| -0.2% | -$24K |
|
|
OUTR
292
DELISTED
OUTERWALL INC
OUTR
| $11.2M | 0.06% |
189,305
-28,765
| -13% | -$1.71M |
|
293
E.W. Scripps
SSP
$246M
| $11.2M | 0.06% |
595,394
-7,326
| -1% | -$138K |
|
294
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11.2M | 0.06% |
93,200
-1,400
| -1% | -$168K |
|
295
Littelfuse
LFUS
$6.54B
| $11.2M | 0.06% |
120,020
| – | – |
|
296
Integer Holdings
ITGR
$3.59B
| $11.1M | 0.06% |
249,129
-18,100
| -7% | -$810K |
|
|
BTU
297
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11M | 0.06% |
44,992
+12,339
| +38% | +$3.03M |
|
|
DMND
298
DELISTED
DIAMOND FOODS, INC.
DMND
| $10.8M | 0.06% |
382,000
+5,000
| +1% | +$141K |
|
299
Otter Tail
OTTR
$3.48B
| $10.8M | 0.06% |
355,000
+50,000
| +16% | +$1.51M |
|
300
Exxon Mobil
XOM
$480B
| $10.6M | 0.06% |
105,435
+2,105
| +2% | +$212K |
|