GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.37%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$17B
AUM Growth
+$1.12B
(+7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
859
New
60
Increased
282
Reduced
297
Closed
38
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$142M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$80.4M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$43.2M |
| 4 |
DELL
DELL INC
DELL
|
$37.4M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$35.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$133M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$112M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$101M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$86.3M |
| 5 |
FSCI
FISHER COMMUNICATIONS INC
FSCI
|
$76.1M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Consumer Staples | 10% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Walt Disney
DIS
$212B
| $9.55M | 0.06% |
148,152
+20,760
| +16% | +$1.34M |
|
|
CPHD
302
DELISTED
Cepheid Inc
CPHD
| $9.55M | 0.06% |
244,500
| – | – |
|
303
Littelfuse
LFUS
$6.51B
| $9.54M | 0.06% |
122,020
-1,000
| -0.8% | -$78.2K |
|
304
H&R Block
HRB
$6.85B
| $9.5M | 0.06% |
356,290
-9,210
| -3% | -$246K |
|
305
Integer Holdings
ITGR
$3.75B
| $9.45M | 0.06% |
304,527
-10,422
| -3% | -$323K |
|
306
Unilever
UL
$158B
| $9.44M | 0.06% |
244,636
+14,261
| +6% | +$550K |
|
|
HITK
307
DELISTED
HI-TECH PHARMACAL INC
HITK
| $9.44M | 0.06% |
+218,667
| New | +$9.44M |
|
308
Merck
MRK
$212B
| $9.32M | 0.05% |
205,068
+5,882
| +3% | +$267K |
|
309
Exxon Mobil
XOM
$466B
| $9.3M | 0.05% |
108,130
-50
| -0% | -$4.3K |
|
|
BIN
310
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9.28M | 0.05% |
360,819
+41,019
| +13% | +$1.06M |
|
311
ConocoPhillips
COP
$116B
| $9.05M | 0.05% |
130,132
+8,000
| +7% | +$556K |
|
312
Minerals Technologies
MTX
$2.01B
| $8.89M | 0.05% |
180,000
+4,000
| +2% | +$197K |
|
313
Dentsply Sirona
XRAY
$2.92B
| $8.84M | 0.05% |
203,640
-2,300
| -1% | -$99.9K |
|
|
FNFG
314
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.8M | 0.05% |
848,940
| – | – |
|
315
The Greenbrier Companies
GBX
$1.46B
| $8.78M | 0.05% |
355,000
-12,000
| -3% | -$297K |
|
316
Gray Television
GTN
$625M
| $8.76M | 0.05% |
1,115,625
-4,100
| -0.4% | -$32.2K |
|
317
Otter Tail
OTTR
$3.52B
| $8.42M | 0.05% |
305,000
| – | – |
|
|
BTU
318
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.42M | 0.05% |
32,520
+12,720
| +64% | +$3.29M |
|
319
Sony
SONY
$165B
| $8.4M | 0.05% |
1,951,500
+1,894,000
| +3,294% | +$8.15M |
|
320
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.35M | 0.05% |
73,598
-135
| -0.2% | -$15.3K |
|
|
HSNI
321
DELISTED
HSN, Inc.
HSNI
| $8.35M | 0.05% |
155,740
-35,904
| -19% | -$1.93M |
|
322
Kennametal
KMT
$1.67B
| $8.33M | 0.05% |
182,650
+11,900
| +7% | +$543K |
|
|
BEL
323
DELISTED
Belmond Ltd.
BEL
| $8.33M | 0.05% |
641,400
-500
| -0.1% | -$6.49K |
|
324
Hope Bancorp
HOPE
$1.43B
| $8.2M | 0.05% |
596,500
| – | – |
|
|
AVTA
325
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.19M | 0.05% |
356,500
+80,450
| +29% | +$1.85M |
|