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 | |
|---|---|---|---|---|---|---|
326
Sealed Air
SEE
$4.84B
| $7.86M | 0.04% |
238,980
-26,600
| -10% | -$874K |
|
|
MWIV
327
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.84M | 0.04% |
50,400
-700
| -1% | -$109K |
|
328
Coty
COTY
$3.55B
| $7.79M | 0.04% |
519,805
+29,525
| +6% | +$442K |
|
|
BONT
329
DELISTED
Bon-Ton Stores Inc/The
BONT
| $7.66M | 0.04% |
697,247
+63,350
| +10% | +$696K |
|
330
Zoetis
ZTS
$66.2B
| $7.54M | 0.04% |
260,552
-22,408
| -8% | -$648K |
|
331
Sinclair Inc
SBGI
$928M
| $7.53M | 0.04% |
277,967
-5,300
| -2% | -$144K |
|
|
VASC
332
DELISTED
Vascular Solutions Inc
VASC
| $7.44M | 0.04% |
284,071
-17,100
| -6% | -$448K |
|
|
ROC
333
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.44M | 0.04% |
100,000
| – | – |
|
334
Moog
MOG.A
$6.17B
| $7.42M | 0.04% |
113,325
-2,700
| -2% | -$177K |
|
|
EDGW
335
DELISTED
Edgewater Technology Inc
EDGW
| $7.4M | 0.04% |
1,034,199
-6,666
| -0.6% | -$47.7K |
|
|
RLD
336
DELISTED
REALD INC COM STK
RLD
| $7.39M | 0.04% |
661,994
+20,760
| +3% | +$232K |
|
|
MHFI
337
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.38M | 0.04% |
96,775
-900
| -0.9% | -$68.7K |
|
338
Ethan Allen Interiors
ETD
$744M
| $7.36M | 0.04% |
289,275
+202,475
| +233% | +$5.15M |
|
339
Owens & Minor
OMI
$427M
| $7.29M | 0.04% |
208,229
+3,000
| +1% | +$105K |
|
|
CUTR
340
DELISTED
Cutera, Inc.
CUTR
| $7.27M | 0.04% |
650,000
-30,000
| -4% | -$336K |
|
341
IAC Inc
IAC
$2.85B
| $7.25M | 0.04% |
568,152
-48,434
| -8% | -$618K |
|
|
JOSB
342
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $7.24M | 0.04% |
+112,600
| New | +$7.24M |
|
|
GCV
343
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
| $7.24M | 0.04% |
1,171,195
-8,373
| -0.7% | -$51.7K |
|
344
Lindsay Corp
LNN
$1.5B
| $7.21M | 0.04% |
81,710
-2,100
| -3% | -$185K |
|
345
Trinity Industries
TRN
$2.28B
| $7.18M | 0.04% |
276,733
-28,197
| -9% | -$731K |
|
346
United Natural Foods
UNFI
$1.74B
| $7.17M | 0.04% |
101,125
+9,125
| +10% | +$647K |
|
347
Eli Lilly
LLY
$671B
| $7.12M | 0.04% |
120,900
-3,000
| -2% | -$177K |
|
348
Occidental Petroleum
OXY
$45.1B
| $6.96M | 0.04% |
76,199
-39,316
| -34% | -$3.59M |
|
349
ICU Medical
ICUI
$3.32B
| $6.89M | 0.04% |
115,000
+45,267
| +65% | +$2.71M |
|
350
Visa
V
$662B
| $6.83M | 0.04% |
126,540
-2,080
| -2% | -$112K |
|