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 | |
|---|---|---|---|---|---|---|
376
Trinity Industries
TRN
$2.29B
| $5.5M | 0.03% |
336,599
-80,007
| -19% | -$1.31M |
|
|
EDGW
377
DELISTED
Edgewater Technology Inc
EDGW
| $5.46M | 0.03% |
1,036,446
+10,490
| +1% | +$55.3K |
|
|
GGT
378
Gabelli Multimedia Trust
GGT
$142M
| $5.33M | 0.03% |
576,121
+13,282
| +2% | +$123K |
|
|
CVA
379
DELISTED
Covanta Holding Corporation
CVA
| $5.2M | 0.03% |
243,000
| – | – |
|
380
Steris
STE
$24.5B
| $5.16M | 0.03% |
120,000
| – | – |
|
|
VASC
381
DELISTED
Vascular Solutions Inc
VASC
| $5.15M | 0.03% |
306,671
-6,200
| -2% | -$104K |
|
382
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.11M | 0.03% |
30
| – | – |
|
383
Canterbury Park Holding Corp
CPHC
$84.2M
| $5.09M | 0.03% |
449,444
+15,324
| +4% | +$174K |
|
384
Badger Meter
BMI
$5.38B
| $4.94M | 0.03% |
212,500
-6,000
| -3% | -$140K |
|
|
RSTI
385
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.92M | 0.03% |
203,100
+500
| +0.2% | +$12.1K |
|
|
JCP
386
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.91M | 0.03% |
558,000
+324,000
| +138% | +$2.85M |
|
387
Transocean
RIG
$2.98B
| $4.81M | 0.03% |
108,098
-4,000
| -4% | -$178K |
|
388
Goldman Sachs
GS
$225B
| $4.79M | 0.03% |
30,260
+130
| +0.4% | +$20.6K |
|
389
AT&T
T
$207B
| $4.78M | 0.03% |
187,218
-3,905
| -2% | -$99.7K |
|
|
HAYN
390
DELISTED
Haynes International, Inc.
HAYN
| $4.77M | 0.03% |
105,329
+8,900
| +9% | +$403K |
|
391
Village Super Market
VLGEA
$554M
| $4.75M | 0.03% |
124,887
| – | – |
|
|
WPP
392
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.74M | 0.03% |
365,000
+100,000
| +38% | +$1.3M |
|
|
KKD
393
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.72M | 0.03% |
244,000
| – | – |
|
|
ZIGO
394
DELISTED
ZYGO CORP
ZIGO
| $4.71M | 0.03% |
295,000
| – | – |
|
395
Toro Company
TTC
$7.96B
| $4.7M | 0.03% |
173,080
-2,600
| -1% | -$70.6K |
|
396
Big 5 Sporting Goods
BGFV
$32.8M
| $4.7M | 0.03% |
291,700
+6,000
| +2% | +$96.6K |
|
397
PACCAR
PCAR
$51.6B
| $4.66M | 0.03% |
125,643
-6,360
| -5% | -$236K |
|
398
VEON
VEON
$3.8B
| $4.64M | 0.03% |
15,780
| – | – |
|
399
Phillips 66
PSX
$52.6B
| $4.56M | 0.03% |
78,803
-6,841
| -8% | -$396K |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.53M | 0.03% |
23,985
+7,055
| +42% | +$1.33M |
|