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 | |
|---|---|---|---|---|---|---|
|
MWIV
351
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.84M | 0.04% |
48,200
-2,200
| -4% | -$312K |
|
352
IAC Inc
IAC
$2.88B
| $6.83M | 0.04% |
552,228
-15,924
| -3% | -$197K |
|
353
Sonoco
SON
$4.54B
| $6.81M | 0.04% |
155,000
| – | – |
|
354
Lindsay Corp
LNN
$1.5B
| $6.79M | 0.04% |
80,410
-1,300
| -2% | -$110K |
|
|
CUTR
355
DELISTED
Cutera, Inc.
CUTR
| $6.75M | 0.04% |
650,000
| – | – |
|
356
United Natural Foods
UNFI
$1.72B
| $6.75M | 0.04% |
103,705
+2,580
| +3% | +$168K |
|
357
Cooper Companies
COO
$13.5B
| $6.72M | 0.04% |
198,344
+78,344
| +65% | +$2.65M |
|
|
JCP
358
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.72M | 0.04% |
742,020
-9,120
| -1% | -$82.5K |
|
359
Dolby
DLB
$6.8B
| $6.68M | 0.03% |
154,600
+125,600
| +433% | +$5.43M |
|
360
FirstEnergy
FE
$25B
| $6.66M | 0.03% |
191,710
-1,000
| -0.5% | -$34.7K |
|
|
WMGI
361
DELISTED
Wright Medical Group Inc
WMGI
| $6.63M | 0.03% |
211,000
| – | – |
|
362
BP
BP
$89.5B
| $6.59M | 0.03% |
152,666
-4,890
| -3% | -$211K |
|
363
Abbott
ABT
$225B
| $6.57M | 0.03% |
160,707
-7,780
| -5% | -$318K |
|
364
Bel Fuse Class A
BELFA
$1.49B
| $6.44M | 0.03% |
261,592
+829
| +0.3% | +$20.4K |
|
|
HAWK
365
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.42M | 0.03% |
236,539
+182,539
| +338% | +$4.95M |
|
366
IBM
IBM
$239B
| $6.41M | 0.03% |
36,997
+288
| +0.8% | +$49.9K |
|
367
General Motors
GM
$54.6B
| $6.28M | 0.03% |
173,122
+20,435
| +13% | +$742K |
|
|
TIVO
368
DELISTED
TIVO INC
TIVO
| $6.26M | 0.03% |
484,500
-13,000
| -3% | -$168K |
|
|
FCE.A
369
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.22M | 0.03% |
312,950
+89,450
| +40% | +$1.78M |
|
370
ScottsMiracle-Gro
SMG
$3.5B
| $6.14M | 0.03% |
108,000
| – | – |
|
|
HAYN
371
DELISTED
Haynes International, Inc.
HAYN
| $6.06M | 0.03% |
107,133
+133
| +0.1% | +$7.53K |
|
372
Steris
STE
$24B
| $6.04M | 0.03% |
113,000
-7,000
| -6% | -$374K |
|
|
RSTI
373
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.02M | 0.03% |
250,510
+28,910
| +13% | +$695K |
|
374
Electronic Arts
EA
$42.6B
| $5.93M | 0.03% |
165,400
-33,600
| -17% | -$1.21M |
|
|
VASC
375
DELISTED
Vascular Solutions Inc
VASC
| $5.92M | 0.03% |
266,771
-17,300
| -6% | -$384K |
|