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 | |
|---|---|---|---|---|---|---|
376
Graham Holdings Company
GHC
$4.97B
| $5.86M | 0.03% |
13,505
+4,270
| +46% | +$1.85M |
|
|
FURX
377
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $5.78M | 0.03% |
+54,400
| New | +$5.78M |
|
378
Standex International
SXI
$2.44B
| $5.77M | 0.03% |
77,400
-30,300
| -28% | -$2.26M |
|
379
Universal Technical Institute
UTI
$1.48B
| $5.58M | 0.03% |
459,200
-4,000
| -0.9% | -$48.6K |
|
380
Badger Meter
BMI
$5.23B
| $5.56M | 0.03% |
211,100
-800
| -0.4% | -$21.1K |
|
|
NUVA
381
DELISTED
NuVasive, Inc.
NUVA
| $5.54M | 0.03% |
155,700
+30,000
| +24% | +$1.07M |
|
|
ELNK
382
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.52M | 0.03% |
1,483,200
+303,850
| +26% | +$1.13M |
|
383
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.51M | 0.03% |
29
| – | – |
|
|
GGT
384
Gabelli Multimedia Trust
GGT
$154M
| $5.51M | 0.03% |
565,134
-15,298
| -3% | -$149K |
|
|
HSNI
385
DELISTED
HSN, Inc.
HSNI
| $5.44M | 0.03% |
91,835
-15,408
| -14% | -$913K |
|
386
Toro Company
TTC
$7.68B
| $5.42M | 0.03% |
170,280
-520
| -0.3% | -$16.5K |
|
387
Wolverine World Wide
WWW
$2.51B
| $5.4M | 0.03% |
207,138
-1,600
| -0.8% | -$41.7K |
|
388
Core Molding Technologies
CMT
$180M
| $5.37M | 0.03% |
413,000
-500
| -0.1% | -$6.5K |
|
|
SE
389
DELISTED
Spectra Energy Corp Wi
SE
| $5.3M | 0.03% |
124,754
-300
| -0.2% | -$12.7K |
|
390
PACCAR
PCAR
$51.8B
| $5.29M | 0.03% |
126,348
-45
| -0% | -$1.89K |
|
391
BCE
BCE
$22.5B
| $5.23M | 0.03% |
115,300
| – | – |
|
|
DDC
392
DELISTED
Dominion Diamond Corporation
DDC
| $5.04M | 0.03% |
349,000
+39,000
| +13% | +$564K |
|
393
Kinder Morgan
KMI
$60.8B
| $5.03M | 0.03% |
138,729
-40,228
| -22% | -$1.46M |
|
|
TXI
394
DELISTED
TEXAS INDUSTRIES INC
TXI
| $5.02M | 0.03% |
54,301
-118,500
| -69% | -$10.9M |
|
|
CVA
395
DELISTED
Covanta Holding Corporation
CVA
| $5.01M | 0.03% |
243,000
| – | – |
|
396
APA Corp
APA
$8.33B
| $4.98M | 0.03% |
49,510
+7,800
| +19% | +$785K |
|
397
Mueller Water Products
MWA
$3.86B
| $4.98M | 0.03% |
576,600
+82,500
| +17% | +$713K |
|
398
Canterbury Park Holding Corp
CPHC
$84.8M
| $4.93M | 0.03% |
490,292
+25,260
| +5% | +$254K |
|
|
SEV
399
DELISTED
Sevcon, Inc.
SEV
| $4.91M | 0.03% |
613,792
+14,520
| +2% | +$116K |
|
400
Gogo Inc
GOGO
$1.36B
| $4.87M | 0.03% |
248,910
+79,835
| +47% | +$1.56M |
|