GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.85%
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
-$602M
(-3.2%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
173
Reduced
442
Closed
41
Top Buys
| 1 |
E.W. Scripps
SSP
|
+$93.7M |
| 2 |
PLL
PALL CORP
PLL
|
+$51.4M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$42.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$38.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$38.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$149M |
| 2 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
+$86.6M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$76.4M |
| 4 |
Edgewell Personal Care
EPC
|
+$58.1M |
| 5 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
+$46.3M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Communication Services | 16.67% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
376
DELISTED
Wright Medical Group Inc
WMGI
| $5.54M | 0.03% |
211,000
| – | – |
|
377
Big 5 Sporting Goods
BGFV
$32.8M
| $5.54M | 0.03% |
389,500
-17,000
| -4% | -$242K |
|
378
Lindsay Corp
LNN
$1.5B
| $5.49M | 0.03% |
62,500
-3,010
| -5% | -$265K |
|
379
J&J Snack Foods
JJSF
$2.08B
| $5.45M | 0.03% |
49,200
| – | – |
|
380
Lifeway Foods
LWAY
$495M
| $5.44M | 0.03% |
283,698
-1,300
| -0.5% | -$24.9K |
|
381
Dolby
DLB
$6.93B
| $5.43M | 0.03% |
136,750
-650
| -0.5% | -$25.8K |
|
382
Bel Fuse Class A
BELFA
$1.51B
| $5.41M | 0.03% |
282,992
+2,500
| +0.9% | +$47.8K |
|
383
Distribution Solutions Group
DSGR
$1.44B
| $5.38M | 0.03% |
458,500
-3,700
| -0.8% | -$43.4K |
|
384
ScottsMiracle-Gro
SMG
$3.51B
| $5.33M | 0.03% |
90,000
-18,000
| -17% | -$1.07M |
|
385
Wolverine World Wide
WWW
$2.56B
| $5.32M | 0.03% |
186,738
-7,400
| -4% | -$211K |
|
386
Canterbury Park Holding Corp
CPHC
$84.8M
| $5.3M | 0.03% |
504,328
+12,900
| +3% | +$135K |
|
387
Walmart
WMT
$816B
| $5.27M | 0.03% |
222,894
| – | – |
|
388
A.O. Smith
AOS
$10.1B
| $5.27M | 0.03% |
146,400
+58,400
| +66% | +$2.1M |
|
389
CONMED
CNMD
$1.67B
| $5.25M | 0.03% |
90,100
-1,600
| -2% | -$93.2K |
|
390
Masimo
MASI
$8.05B
| $5.19M | 0.03% |
134,000
| – | – |
|
391
FirstEnergy
FE
$25B
| $5.16M | 0.03% |
158,639
-7,200
| -4% | -$234K |
|
392
Gilead Sciences
GILD
$144B
| $5.14M | 0.03% |
43,925
-5,545
| -11% | -$649K |
|
|
TIVO
393
DELISTED
TIVO INC
TIVO
| $5.1M | 0.03% |
502,850
-17,000
| -3% | -$172K |
|
394
Cooper Companies
COO
$13.6B
| $5.07M | 0.03% |
114,000
| – | – |
|
|
CVA
395
DELISTED
Covanta Holding Corporation
CVA
| $4.94M | 0.03% |
233,000
| – | – |
|
396
Medtronic
MDT
$121B
| $4.89M | 0.03% |
65,949
-333
| -0.5% | -$24.7K |
|
397
Stratasys
SSYS
$861M
| $4.86M | 0.03% |
139,190
+63,650
| +84% | +$2.22M |
|
398
Denny's
DENN
$259M
| $4.76M | 0.03% |
410,000
-117,000
| -22% | -$1.36M |
|
|
MAG
399
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $4.69M | 0.03% |
136,346
-100
| -0.1% | -$3.44K |
|
400
Kennametal
KMT
$1.6B
| $4.67M | 0.03% |
136,960
-18,950
| -12% | -$647K |
|