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 | |
|---|---|---|---|---|---|---|
301
Walmart
WMT
$801B
| $10.6M | 0.06% |
422,394
-25,575
| -6% | -$640K |
|
|
HSP
302
DELISTED
HOSPIRA INC
HSP
| $10.5M | 0.05% |
204,370
+50,600
| +33% | +$2.6M |
|
|
AVTA
303
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.3M | 0.05% |
543,975
+114,370
| +27% | +$2.16M |
|
304
Hanesbrands
HBI
$2.21B
| $10M | 0.05% |
408,000
-20,000
| -5% | -$492K |
|
305
ConocoPhillips
COP
$118B
| $9.96M | 0.05% |
116,142
-5,900
| -5% | -$506K |
|
306
Beasley Broadcasting Group
BBGI
$8.8M
| $9.86M | 0.05% |
77,632
+4,316
| +6% | +$548K |
|
|
S
307
DELISTED
Sprint Corporation
S
| $9.68M | 0.05% |
1,134,260
-25,827
| -2% | -$220K |
|
308
Standard Motor Products
SMP
$874M
| $9.54M | 0.05% |
213,570
-14,320
| -6% | -$640K |
|
309
Hope Bancorp
HOPE
$1.41B
| $9.47M | 0.05% |
593,700
-2,800
| -0.5% | -$44.7K |
|
310
Brown-Forman Class B
BF.B
$12.9B
| $9.47M | 0.05% |
314,097
-5,434
| -2% | -$164K |
|
311
Sinclair Inc
SBGI
$933M
| $9.46M | 0.05% |
272,300
-5,667
| -2% | -$197K |
|
312
Merck
MRK
$210B
| $9.27M | 0.05% |
168,011
| – | – |
|
|
XXIA
313
DELISTED
Ixia
XXIA
| $9.21M | 0.05% |
805,650
+58,000
| +8% | +$663K |
|
314
Bassett Furniture
BSET
$144M
| $9.17M | 0.05% |
696,769
+163,519
| +31% | +$2.15M |
|
|
BEL
315
DELISTED
Belmond Ltd.
BEL
| $9.12M | 0.05% |
627,300
+800
| +0.1% | +$11.6K |
|
|
ALR
316
DELISTED
Alere Inc
ALR
| $9.09M | 0.05% |
242,845
+163,700
| +207% | +$6.13M |
|
317
Kennametal
KMT
$1.59B
| $9.07M | 0.05% |
195,890
+9,590
| +5% | +$444K |
|
318
Dentsply Sirona
XRAY
$2.73B
| $8.98M | 0.05% |
189,740
| – | – |
|
319
Roper Technologies
ROP
$55.2B
| $8.94M | 0.05% |
61,200
-1,000
| -2% | -$146K |
|
320
KKR & Co
KKR
$124B
| $8.84M | 0.05% |
363,410
| – | – |
|
321
Herc Holdings
HRI
$4.43B
| $8.8M | 0.05% |
104,702
+58,000
| +124% | +$4.88M |
|
|
BPFH
322
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.74M | 0.05% |
650,000
+231,000
| +55% | +$3.1M |
|
323
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.73M | 0.05% |
68,948
-3,600
| -5% | -$456K |
|
324
Ethan Allen Interiors
ETD
$745M
| $8.72M | 0.05% |
352,300
+63,025
| +22% | +$1.56M |
|
325
Stratasys
SSYS
$834M
| $8.61M | 0.05% |
75,800
| – | – |
|