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 | |
|---|---|---|---|---|---|---|
|
JCP
326
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.55M | 0.04% |
891,500
+40,000
| +5% | +$339K |
|
327
Sinclair Inc
SBGI
$942M
| $7.41M | 0.04% |
265,500
-2,500
| -0.9% | -$69.8K |
|
328
Moog
MOG.A
$6.07B
| $7.4M | 0.04% |
104,680
-3,100
| -3% | -$219K |
|
329
Integer Holdings
ITGR
$3.7B
| $7.4M | 0.04% |
150,508
-28,303
| -16% | -$1.39M |
|
330
AES
AES
$9.06B
| $7.36M | 0.04% |
554,900
-299,700
| -35% | -$3.97M |
|
|
GGT
331
Gabelli Multimedia Trust
GGT
$143M
| $7.22M | 0.04% |
798,774
+10,673
| +1% | +$96.4K |
|
332
Hilltop Holdings
HTH
$2.19B
| $7.21M | 0.04% |
299,300
-3,096
| -1% | -$74.6K |
|
333
Steris
STE
$24.5B
| $7.15M | 0.04% |
111,000
| – | – |
|
334
Exxon Mobil
XOM
$472B
| $7.15M | 0.04% |
85,912
-15,934
| -16% | -$1.33M |
|
|
IGTE
335
DELISTED
IGATE CORPORATION
IGTE
| $7.11M | 0.04% |
+149,084
| New | +$7.11M |
|
336
ICU Medical
ICUI
$3.22B
| $7.05M | 0.04% |
73,700
-25,000
| -25% | -$2.39M |
|
337
Comcast
CMCSA
$124B
| $6.98M | 0.04% |
232,232
-1,402
| -0.6% | -$42.2K |
|
|
FNFG
338
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.98M | 0.04% |
739,240
-200
| -0% | -$1.89K |
|
|
FCE.A
339
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.95M | 0.04% |
314,600
+24,500
| +8% | +$541K |
|
|
SALM
340
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $6.94M | 0.04% |
1,095,871
-34,800
| -3% | -$220K |
|
341
Lincoln Electric
LECO
$13.2B
| $6.88M | 0.04% |
113,000
| – | – |
|
|
OUTR
342
DELISTED
OUTERWALL INC
OUTR
| $6.88M | 0.04% |
90,365
-8,350
| -8% | -$636K |
|
|
BEL
343
DELISTED
Belmond Ltd.
BEL
| $6.87M | 0.04% |
550,300
-26,000
| -5% | -$325K |
|
|
PRMW
344
DELISTED
Primo Water Corporation
PRMW
| $6.87M | 0.04% |
702,700
+65,343
| +10% | +$639K |
|
345
IAC Inc
IAC
$2.88B
| $6.86M | 0.04% |
481,916
-3,916
| -0.8% | -$55.8K |
|
|
GCV
346
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $6.85M | 0.04% |
1,167,085
| – | – |
|
347
Beasley Broadcasting Group
BBGI
$8.71M
| $6.85M | 0.04% |
73,976
+270
| +0.4% | +$25K |
|
348
Mueller Water Products
MWA
$3.85B
| $6.84M | 0.04% |
751,905
+71,432
| +10% | +$650K |
|
349
Core Molding Technologies
CMT
$166M
| $6.81M | 0.04% |
298,119
-47,681
| -14% | -$1.09M |
|
350
1-800-Flowers.com
FLWS
$324M
| $6.8M | 0.04% |
650,000
-33,000
| -5% | -$345K |
|