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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.9B
| $8.17M | 0.05% |
61,500
-1,600
| -3% | -$213K |
|
327
Stratasys
SSYS
$866M
| $8.13M | 0.05% |
80,300
| – | – |
|
|
DMND
328
DELISTED
DIAMOND FOODS, INC.
DMND
| $8.13M | 0.05% |
345,000
+22,000
| +7% | +$518K |
|
329
Standex International
SXI
$2.5B
| $8.06M | 0.05% |
135,700
-8,000
| -6% | -$475K |
|
330
Kinder Morgan
KMI
$58.5B
| $7.89M | 0.05% |
221,703
-13,263
| -6% | -$472K |
|
|
MWIV
331
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.89M | 0.05% |
52,800
-3,400
| -6% | -$508K |
|
332
Lincoln Electric
LECO
$13.5B
| $7.66M | 0.05% |
115,000
| – | – |
|
|
KDN
333
DELISTED
KAYDON CORP
KDN
| $7.65M | 0.04% |
215,400
+115,400
| +115% | +$4.1M |
|
334
Zoetis
ZTS
$67.1B
| $7.62M | 0.04% |
244,760
+190,400
| +350% | +$5.93M |
|
335
KKR & Co
KKR
$122B
| $7.48M | 0.04% |
363,410
| – | – |
|
|
S
336
DELISTED
Sprint Corporation
S
| $7.44M | 0.04% |
+1,196,639
| New | +$7.44M |
|
337
Sealed Air
SEE
$4.76B
| $7.41M | 0.04% |
272,680
+1,705
| +0.6% | +$46.4K |
|
338
FirstEnergy
FE
$24.9B
| $7.38M | 0.04% |
202,480
-4,585
| -2% | -$167K |
|
339
Lindsay Corp
LNN
$1.52B
| $7.36M | 0.04% |
90,110
| – | – |
|
|
UNS
340
DELISTED
UNS ENERGY CORP COM
UNS
| $7.35M | 0.04% |
157,700
-100
| -0.1% | -$4.66K |
|
|
GCV
341
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $7.34M | 0.04% |
1,179,516
| – | – |
|
342
IBM
IBM
$234B
| $7.16M | 0.04% |
40,444
+4,017
| +11% | +$711K |
|
343
Owens & Minor
OMI
$401M
| $7.1M | 0.04% |
205,229
-600
| -0.3% | -$20.8K |
|
|
WMS
344
DELISTED
WMS INDS INC
WMS
| $7.05M | 0.04% |
271,800
+189,600
| +231% | +$4.92M |
|
345
Murphy USA
MUSA
$7.42B
| $6.99M | 0.04% |
+173,120
| New | +$6.99M |
|
346
Moog
MOG.A
$6.17B
| $6.85M | 0.04% |
116,775
-400
| -0.3% | -$23.5K |
|
347
Lowe's Companies
LOW
$152B
| $6.82M | 0.04% |
143,248
-11,203
| -7% | -$533K |
|
|
ROC
348
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.76M | 0.04% |
101,000
| – | – |
|
349
Hanesbrands
HBI
$2.23B
| $6.73M | 0.04% |
432,000
| – | – |
|
|
BONT
350
DELISTED
Bon-Ton Stores Inc/The
BONT
| $6.61M | 0.04% |
626,500
+60,000
| +11% | +$633K |
|