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 | |
|---|---|---|---|---|---|---|
301
Ethan Allen Interiors
ETD
$747M
| $9.16M | 0.05% |
347,900
-19,500
| -5% | -$514K |
|
302
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.16M | 0.05% |
67,281
+340
| +0.5% | +$46.3K |
|
303
Chevron
CVX
$312B
| $8.98M | 0.05% |
93,122
-27,580
| -23% | -$2.66M |
|
304
Sealed Air
SEE
$4.91B
| $8.87M | 0.05% |
172,565
-2,100
| -1% | -$108K |
|
305
Liberty Broadband Class A
LBRDA
$8.64B
| $8.8M | 0.05% |
172,635
-8,385
| -5% | -$427K |
|
306
Hope Bancorp
HOPE
$1.41B
| $8.76M | 0.05% |
592,000
| – | – |
|
307
AllianceBernstein
AB
$4.2B
| $8.66M | 0.05% |
293,196
-5,600
| -2% | -$165K |
|
308
Visa
V
$668B
| $8.61M | 0.05% |
128,212
-800
| -0.6% | -$53.7K |
|
309
Nathan's Famous
NATH
$431M
| $8.51M | 0.05% |
229,687
-13,500
| -6% | -$500K |
|
310
Merck
MRK
$211B
| $8.46M | 0.05% |
155,670
-12,998
| -8% | -$706K |
|
|
AVTA
311
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.45M | 0.05% |
523,000
+13,530
| +3% | +$218K |
|
|
HAR
312
DELISTED
Harman International Industries
HAR
| $8.45M | 0.05% |
71,000
| – | – |
|
313
Dentsply Sirona
XRAY
$2.77B
| $8.43M | 0.05% |
163,450
-4,870
| -3% | -$251K |
|
314
KKR & Co
KKR
$122B
| $8.35M | 0.05% |
365,610
+500
| +0.1% | +$11.4K |
|
|
VASC
315
DELISTED
Vascular Solutions Inc
VASC
| $8.34M | 0.05% |
240,100
-9,471
| -4% | -$329K |
|
316
Eli Lilly
LLY
$673B
| $8.17M | 0.04% |
97,900
-13,900
| -12% | -$1.16M |
|
|
MHFI
317
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.15M | 0.04% |
81,175
-5,500
| -6% | -$552K |
|
|
XXIA
318
DELISTED
Ixia
XXIA
| $8.03M | 0.04% |
645,860
-53,040
| -8% | -$660K |
|
319
Huntsman Corp
HUN
$1.95B
| $8.02M | 0.04% |
363,350
-42,500
| -10% | -$938K |
|
320
Hanesbrands
HBI
$2.25B
| $8.02M | 0.04% |
240,600
-9,000
| -4% | -$300K |
|
321
News Corp Class A
NWSA
$16.6B
| $7.83M | 0.04% |
536,456
-37,910
| -7% | -$553K |
|
322
Vulcan Materials
VMC
$38.6B
| $7.83M | 0.04% |
93,250
-2,150
| -2% | -$180K |
|
323
PACCAR
PCAR
$51.2B
| $7.76M | 0.04% |
182,493
-330
| -0.2% | -$14K |
|
|
NUVA
324
DELISTED
NuVasive, Inc.
NUVA
| $7.72M | 0.04% |
163,030
+1,830
| +1% | +$86.7K |
|
|
HAWK
325
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.72M | 0.04% |
187,486
-45,950
| -20% | -$1.89M |
|