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 | |
|---|---|---|---|---|---|---|
351
IBM
IBM
$239B
| $6.76M | 0.04% |
36,709
-6,559
| -15% | -$1.21M |
|
352
Comcast
CMCSA
$124B
| $6.71M | 0.04% |
268,354
-171,218
| -39% | -$4.28M |
|
|
SEV
353
DELISTED
Sevcon, Inc.
SEV
| $6.68M | 0.04% |
599,272
-558
| -0.1% | -$6.22K |
|
|
HSP
354
DELISTED
HOSPIRA INC
HSP
| $6.65M | 0.04% |
153,770
+36,100
| +31% | +$1.56M |
|
355
ScottsMiracle-Gro
SMG
$3.5B
| $6.62M | 0.04% |
108,000
| – | – |
|
|
TIVO
356
DELISTED
TIVO INC
TIVO
| $6.58M | 0.04% |
497,500
-4,000
| -0.8% | -$52.9K |
|
357
FirstEnergy
FE
$25B
| $6.56M | 0.04% |
192,710
-2,867
| -1% | -$97.6K |
|
|
WMGI
358
DELISTED
Wright Medical Group Inc
WMGI
| $6.56M | 0.04% |
211,000
| – | – |
|
359
Abbott
ABT
$225B
| $6.49M | 0.04% |
168,487
-28,696
| -15% | -$1.11M |
|
|
JCP
360
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.48M | 0.04% |
751,140
-141,360
| -16% | -$1.22M |
|
|
AGN
361
DELISTED
Allergan plc
AGN
| $6.46M | 0.03% |
31,363
-8,008
| -20% | -$1.65M |
|
|
HSNI
362
DELISTED
HSN, Inc.
HSNI
| $6.41M | 0.03% |
107,243
-32,927
| -23% | -$1.97M |
|
363
Sonoco
SON
$4.54B
| $6.36M | 0.03% |
155,000
| – | – |
|
364
BP
BP
$89.5B
| $6.2M | 0.03% |
157,556
-14,059
| -8% | -$553K |
|
365
Big 5 Sporting Goods
BGFV
$32.5M
| $6.13M | 0.03% |
381,700
+65,000
| +21% | +$1.04M |
|
366
Woodward
WWD
$14.3B
| $6.05M | 0.03% |
145,700
| – | – |
|
367
Universal Technical Institute
UTI
$1.48B
| $6M | 0.03% |
463,200
-1,000
| -0.2% | -$12.9K |
|
|
WWE
368
DELISTED
World Wrestling Entertainment
WWE
| $5.98M | 0.03% |
207,000
+5,700
| +3% | +$165K |
|
369
Wolverine World Wide
WWW
$2.51B
| $5.96M | 0.03% |
208,738
-1,700
| -0.8% | -$48.5K |
|
|
GGT
370
Gabelli Multimedia Trust
GGT
$154M
| $5.94M | 0.03% |
580,432
+7,280
| +1% | +$74.5K |
|
371
Badger Meter
BMI
$5.23B
| $5.84M | 0.03% |
211,900
-600
| -0.3% | -$16.5K |
|
372
Kinder Morgan
KMI
$60.8B
| $5.81M | 0.03% |
178,957
-13,337
| -7% | -$433K |
|
|
HAYN
373
DELISTED
Haynes International, Inc.
HAYN
| $5.78M | 0.03% |
107,000
+800
| +0.8% | +$43.2K |
|
374
Electronic Arts
EA
$42.6B
| $5.77M | 0.03% |
199,000
-56,800
| -22% | -$1.65M |
|
375
Standex International
SXI
$2.44B
| $5.77M | 0.03% |
107,700
-8,600
| -7% | -$461K |
|