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 | |
|---|---|---|---|---|---|---|
301
Exxon Mobil
XOM
$480B
| $10.1M | 0.05% |
103,330
-300
| -0.3% | -$29.3K |
|
302
Huntsman Corp
HUN
$1.88B
| $9.95M | 0.05% |
407,300
+5,600
| +1% | +$137K |
|
303
E.W. Scripps
SSP
$246M
| $9.48M | 0.05% |
602,720
-3,268
| -0.5% | -$51.4K |
|
304
Otter Tail
OTTR
$3.48B
| $9.39M | 0.05% |
305,000
| – | – |
|
|
XXIA
305
DELISTED
Ixia
XXIA
| $9.35M | 0.05% |
747,650
+32,950
| +5% | +$412K |
|
306
Brown-Forman Class B
BF.B
$12.9B
| $9.17M | 0.05% |
319,531
+29,750
| +10% | +$854K |
|
307
Merck
MRK
$210B
| $9.1M | 0.05% |
168,011
-37,052
| -18% | -$2.01M |
|
308
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.07M | 0.05% |
72,548
-450
| -0.6% | -$56.2K |
|
|
BEL
309
DELISTED
Belmond Ltd.
BEL
| $9.03M | 0.05% |
626,500
| – | – |
|
|
GTIV
310
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $8.79M | 0.05% |
963,700
-13,500
| -1% | -$123K |
|
311
Dentsply Sirona
XRAY
$2.73B
| $8.74M | 0.05% |
189,740
-11,300
| -6% | -$520K |
|
312
ConocoPhillips
COP
$118B
| $8.59M | 0.05% |
122,042
-4,002
| -3% | -$282K |
|
|
AVTA
313
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.46M | 0.05% |
429,605
+58,205
| +16% | +$1.15M |
|
314
Roper Technologies
ROP
$55.2B
| $8.3M | 0.04% |
62,200
-100
| -0.2% | -$13.4K |
|
315
KKR & Co
KKR
$124B
| $8.3M | 0.04% |
363,410
| – | – |
|
316
Kennametal
KMT
$1.59B
| $8.25M | 0.04% |
186,300
-6,000
| -3% | -$266K |
|
|
ACO
317
DELISTED
AMCOL INTL CORP
ACO
| $8.25M | 0.04% |
+180,128
| New | +$8.25M |
|
318
Unilever
UL
$154B
| $8.24M | 0.04% |
192,536
-37,050
| -16% | -$1.59M |
|
319
Lincoln Electric
LECO
$13.4B
| $8.21M | 0.04% |
114,000
-1,000
| -0.9% | -$72K |
|
320
Hanesbrands
HBI
$2.21B
| $8.18M | 0.04% |
428,000
-4,000
| -0.9% | -$76.5K |
|
321
Standard Motor Products
SMP
$874M
| $8.15M | 0.04% |
227,890
+56,800
| +33% | +$2.03M |
|
322
Stratasys
SSYS
$834M
| $8.04M | 0.04% |
75,800
-4,000
| -5% | -$424K |
|
|
BTU
323
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8M | 0.04% |
32,653
+233
| +0.7% | +$57.1K |
|
324
Bassett Furniture
BSET
$144M
| $7.92M | 0.04% |
533,250
+349,690
| +191% | +$5.19M |
|
|
FNFG
325
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.89M | 0.04% |
834,740
-2,200
| -0.3% | -$20.8K |
|