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 | |
|---|---|---|---|---|---|---|
276
Littelfuse
LFUS
$6.52B
| $11.2M | 0.06% |
118,000
-20
| -0% | -$1.9K |
|
277
Ingredion
INGR
$8.21B
| $11.1M | 0.06% |
139,535
-6,000
| -4% | -$479K |
|
278
Take-Two Interactive
TTWO
$45.4B
| $10.9M | 0.06% |
397,110
-12,900
| -3% | -$356K |
|
279
Hartford Financial Services
HIG
$36.8B
| $10.9M | 0.06% |
261,850
-23,300
| -8% | -$969K |
|
|
PNK
280
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.7M | 0.06% |
287,600
-118,900
| -29% | -$4.43M |
|
|
RDC
281
DELISTED
Rowan Companies Plc
RDC
| $10.7M | 0.06% |
504,571
-30,000
| -6% | -$633K |
|
282
Otter Tail
OTTR
$3.49B
| $10.6M | 0.06% |
400,000
| – | – |
|
283
Gabelli Dividend & Income Trust
GDV
$2.39B
| $10.6M | 0.06% |
510,746
-334
| -0.1% | -$6.95K |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.06% |
118,859
-11,420
| -9% | -$1.02M |
|
285
Bio-Rad Laboratories Class A
BIO
$7.89B
| $10.4M | 0.06% |
68,900
-1,500
| -2% | -$226K |
|
|
INFA
286
DELISTED
INFORMATICA CORP
INFA
| $10.3M | 0.06% |
+213,200
| New | +$10.3M |
|
287
NewMarket
NEU
$7.77B
| $10.2M | 0.06% |
23,000
-4,200
| -15% | -$1.86M |
|
|
JMG
288
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $10.2M | 0.06% |
+1,230,116
| New | +$10.2M |
|
289
News Corp Class B
NWS
$19B
| $10.1M | 0.05% |
710,456
+25,890
| +4% | +$369K |
|
290
Roper Technologies
ROP
$56.1B
| $10.1M | 0.05% |
58,600
-700
| -1% | -$121K |
|
|
HES
291
DELISTED
Hess
HES
| $10M | 0.05% |
150,205
-10,000
| -6% | -$669K |
|
|
CUTR
292
DELISTED
Cutera, Inc.
CUTR
| $9.83M | 0.05% |
635,000
| – | – |
|
|
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.79M | 0.05% |
108,511
-24,330
| -18% | -$2.2M |
|
|
LTRPA
294
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.66M | 0.05% |
299,743
-10,520
| -3% | -$339K |
|
|
ELNK
295
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.54M | 0.05% |
1,273,650
-60,252
| -5% | -$451K |
|
296
Brown-Forman Class B
BF.B
$13.2B
| $9.54M | 0.05% |
297,422
-5,247
| -2% | -$168K |
|
297
Boston Beer
SAM
$2.44B
| $9.48M | 0.05% |
40,883
-7,200
| -15% | -$1.67M |
|
|
OMN
298
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.47M | 0.05% |
1,264,175
-30,000
| -2% | -$225K |
|
299
Ashland
ASH
$2.48B
| $9.19M | 0.05% |
154,148
+613
| +0.4% | +$36.6K |
|
300
Devon Energy
DVN
$22B
| $9.19M | 0.05% |
154,500
-11,300
| -7% | -$672K |
|