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 | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$154B
| $8.27M | 0.04% |
182,565
-9,971
| -5% | -$452K |
|
327
DaVita
DVA
$9.46B
| $8.27M | 0.04% |
114,328
+87,745
| +330% | +$6.35M |
|
328
Sealed Air
SEE
$4.83B
| $8.07M | 0.04% |
236,200
-2,780
| -1% | -$95K |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| $8.07M | 0.04% |
36,165
+4,802
| +15% | +$1.07M |
|
|
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.04M | 0.04% |
96,775
| – | – |
|
331
Moog
MOG.A
$6.24B
| $7.98M | 0.04% |
109,530
-3,795
| -3% | -$277K |
|
332
Lincoln Electric
LECO
$13.4B
| $7.97M | 0.04% |
114,000
| – | – |
|
333
Trinity Industries
TRN
$2.28B
| $7.95M | 0.04% |
252,565
-24,168
| -9% | -$761K |
|
334
Navient
NAVI
$1.29B
| $7.93M | 0.04% |
+447,600
| New | +$7.93M |
|
|
RLD
335
DELISTED
REALD INC COM STK
RLD
| $7.86M | 0.04% |
616,114
-45,880
| -7% | -$585K |
|
336
Zoetis
ZTS
$66.2B
| $7.84M | 0.04% |
242,980
-17,572
| -7% | -$567K |
|
337
Comcast
CMCSA
$124B
| $7.78M | 0.04% |
289,664
+21,310
| +8% | +$572K |
|
|
HCT
338
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $7.66M | 0.04% |
+702,900
| New | +$7.66M |
|
339
ICU Medical
ICUI
$3.3B
| $7.64M | 0.04% |
125,600
+10,600
| +9% | +$645K |
|
|
EDGW
340
DELISTED
Edgewater Technology Inc
EDGW
| $7.61M | 0.04% |
1,022,199
-12,000
| -1% | -$89.3K |
|
|
ROC
341
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.6M | 0.04% |
100,000
| – | – |
|
342
Eli Lilly
LLY
$676B
| $7.46M | 0.04% |
120,000
-900
| -0.7% | -$56K |
|
|
GCV
343
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $7.37M | 0.04% |
1,171,195
| – | – |
|
344
Woodward
WWD
$14.3B
| $7.36M | 0.04% |
146,700
+1,000
| +0.7% | +$50.2K |
|
|
FNFG
345
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.32M | 0.04% |
837,740
+3,000
| +0.4% | +$26.2K |
|
|
BONT
346
DELISTED
Bon-Ton Stores Inc/The
BONT
| $7.3M | 0.04% |
708,247
+11,000
| +2% | +$113K |
|
347
Amgen
AMGN
$150B
| $7.14M | 0.04% |
60,335
+27,770
| +85% | +$3.29M |
|
348
Owens & Minor
OMI
$423M
| $7.08M | 0.04% |
208,229
| – | – |
|
349
Visa
V
$656B
| $6.89M | 0.04% |
130,840
+4,300
| +3% | +$227K |
|
350
Occidental Petroleum
OXY
$45.6B
| $6.87M | 0.04% |
69,832
-6,367
| -8% | -$626K |
|