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 | |
|---|---|---|---|---|---|---|
376
Steris
STE
$24.8B
| $5.73M | 0.03% |
120,000
| – | – |
|
377
Option Care Health
OPCH
$4.74B
| $5.72M | 0.03% |
204,694
+190,344
| +1,326% | +$5.31M |
|
378
PACCAR
PCAR
$53.4B
| $5.68M | 0.03% |
126,393
-1,050
| -0.8% | -$47.2K |
|
|
BPFH
379
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.67M | 0.03% |
419,000
+223,000
| +114% | +$3.02M |
|
|
WPP
380
DELISTED
WAUSAU PAPER CORP.
WPP
| $5.54M | 0.03% |
435,000
+16,887
| +4% | +$215K |
|
381
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.43M | 0.03% |
29
-1
| -3% | -$187K |
|
382
Toro Company
TTC
$7.81B
| $5.4M | 0.03% |
170,800
-2,280
| -1% | -$72K |
|
|
RSTI
383
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.31M | 0.03% |
221,600
+18,000
| +9% | +$431K |
|
384
Core Molding Technologies
CMT
$180M
| $5.26M | 0.03% |
413,500
-6,800
| -2% | -$86.6K |
|
385
General Motors
GM
$55.5B
| $5.26M | 0.03% |
152,687
+12,100
| +9% | +$416K |
|
|
SUPX
386
DELISTED
SUPERTEX INC
SUPX
| $5.23M | 0.03% |
+158,500
| New | +$5.23M |
|
387
Canterbury Park Holding Corp
CPHC
$84.8M
| $5.22M | 0.03% |
465,032
+125
| +0% | +$1.4K |
|
388
Bel Fuse Class A
BELFA
$1.58B
| $5.04M | 0.03% |
260,763
+2,963
| +1% | +$57.3K |
|
389
BCE
BCE
$22.7B
| $4.97M | 0.03% |
115,300
+2,000
| +2% | +$86.3K |
|
390
Gabelli Equity Trust
GAB
$1.93B
| $4.88M | 0.03% |
665,247
| – | – |
|
391
United-Guardian
UG
$39.1M
| $4.86M | 0.03% |
166,100
-2,200
| -1% | -$64.3K |
|
|
NUVA
392
DELISTED
NuVasive, Inc.
NUVA
| $4.83M | 0.03% |
125,700
+10,000
| +9% | +$384K |
|
|
COA
393
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $4.83M | 0.03% |
+430,600
| New | +$4.83M |
|
394
J&J Snack Foods
JJSF
$2.1B
| $4.72M | 0.03% |
49,200
| – | – |
|
395
Mueller Water Products
MWA
$3.96B
| $4.69M | 0.03% |
494,100
-6,000
| -1% | -$57K |
|
396
United Rentals
URI
$61.7B
| $4.65M | 0.03% |
49,000
-9,000
| -16% | -$854K |
|
|
SUNE
397
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $4.62M | 0.02% |
1
| – | – |
|
|
SE
398
DELISTED
Spectra Energy Corp Wi
SE
| $4.62M | 0.02% |
125,054
-2,400
| -2% | -$88.6K |
|
|
GLU
399
Gabelli Utility & Income Trust
GLU
$108M
| $4.55M | 0.02% |
228,655
| – | – |
|
400
AT&T
T
$210B
| $4.54M | 0.02% |
171,216
-6,219
| -4% | -$165K |
|