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 | |
|---|---|---|---|---|---|---|
|
GWAY
351
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $6.6M | 0.04% |
+319,695
| New | +$6.6M |
|
352
Electronic Arts
EA
$42.2B
| $6.54M | 0.04% |
255,800
-16,500
| -6% | -$422K |
|
|
MHFI
353
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.49M | 0.04% |
98,975
-3,400
| -3% | -$223K |
|
354
IAC Inc
IAC
$2.9B
| $6.34M | 0.04% |
648,485
-18,734
| -3% | -$183K |
|
355
Brown-Forman Class B
BF.B
$13.1B
| $6.33M | 0.04% |
290,391
-15,390
| -5% | -$336K |
|
356
Wolverine World Wide
WWW
$2.58B
| $6.3M | 0.04% |
216,448
-600
| -0.3% | -$17.5K |
|
357
Eli Lilly
LLY
$651B
| $6.27M | 0.04% |
124,500
-2,500
| -2% | -$126K |
|
|
TIVO
358
DELISTED
TIVO INC
TIVO
| $6.25M | 0.04% |
502,000
-3,000
| -0.6% | -$37.3K |
|
359
Methode Electronics
MEI
$250M
| $6.22M | 0.04% |
222,000
-5,000
| -2% | -$140K |
|
|
ELNK
360
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.2M | 0.04% |
1,252,100
+87,050
| +7% | +$431K |
|
361
United Natural Foods
UNFI
$1.73B
| $6.19M | 0.04% |
92,000
-2,000
| -2% | -$135K |
|
362
BP
BP
$87.3B
| $6.11M | 0.04% |
177,728
+23,106
| +15% | +$794K |
|
363
Visa
V
$667B
| $6.07M | 0.04% |
127,020
+15,680
| +14% | +$749K |
|
364
Sonoco
SON
$4.48B
| $6.04M | 0.04% |
155,000
| – | – |
|
365
Woodward
WWD
$14.7B
| $5.95M | 0.03% |
145,700
-7,700
| -5% | -$314K |
|
366
ScottsMiracle-Gro
SMG
$3.6B
| $5.94M | 0.03% |
108,000
| – | – |
|
|
CUTR
367
DELISTED
Cutera, Inc.
CUTR
| $5.79M | 0.03% |
650,000
+10,000
| +2% | +$89K |
|
368
Universal Technical Institute
UTI
$1.47B
| $5.73M | 0.03% |
472,200
-300
| -0.1% | -$3.64K |
|
|
AGN
369
DELISTED
Allergan plc
AGN
| $5.71M | 0.03% |
39,659
+15,159
| +62% | +$2.18M |
|
370
Acco Brands
ACCO
$362M
| $5.65M | 0.03% |
850,274
+63,455
| +8% | +$421K |
|
371
BCE
BCE
$22.8B
| $5.56M | 0.03% |
130,300
-1,000
| -0.8% | -$42.7K |
|
372
Standard Motor Products
SMP
$878M
| $5.56M | 0.03% |
172,728
-49,854
| -22% | -$1.6M |
|
373
HP
HPQ
$27.2B
| $5.55M | 0.03% |
582,209
+559,088
| +2,418% | +$5.33M |
|
374
General Motors
GM
$54.8B
| $5.52M | 0.03% |
153,390
-500
| -0.3% | -$18K |
|
|
WMGI
375
DELISTED
Wright Medical Group Inc
WMGI
| $5.5M | 0.03% |
211,000
| – | – |
|