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 | |
|---|---|---|---|---|---|---|
|
GLU
401
Gabelli Utility & Income Trust
GLU
$107M
| $4.49M | 0.03% |
228,655
| – | – |
|
402
Cooper Companies
COO
$13.7B
| $4.47M | 0.03% |
138,000
-14,000
| -9% | -$454K |
|
|
SE
403
DELISTED
Spectra Energy Corp Wi
SE
| $4.46M | 0.03% |
130,259
-1,000
| -0.8% | -$34.2K |
|
404
Bel Fuse Class A
BELFA
$1.48B
| $4.39M | 0.03% |
253,200
+14,000
| +6% | +$242K |
|
|
SWY
405
DELISTED
SAFEWAY INC
SWY
| $4.38M | 0.03% |
152,750
+30,494
| +25% | +$873K |
|
406
United-Guardian
UG
$38.8M
| $4.29M | 0.03% |
171,100
-2,200
| -1% | -$55.1K |
|
407
Gabelli Equity Trust
GAB
$1.89B
| $4.24M | 0.02% |
665,247
| – | – |
|
408
EOG Resources
EOG
$64.2B
| $4.19M | 0.02% |
49,540
+15,470
| +45% | +$1.31M |
|
409
Starbucks
SBUX
$95.7B
| $4.19M | 0.02% |
108,810
+22,810
| +27% | +$878K |
|
410
Coty
COTY
$3.81B
| $4.15M | 0.02% |
256,150
+117,150
| +84% | +$1.9M |
|
|
HSP
411
DELISTED
HOSPIRA INC
HSP
| $4.15M | 0.02% |
105,870
+1,800
| +2% | +$70.6K |
|
412
Air Products & Chemicals
APD
$64.3B
| $4.14M | 0.02% |
42,014
-2,528
| -6% | -$249K |
|
413
Core Molding Technologies
CMT
$170M
| $4.05M | 0.02% |
423,000
| – | – |
|
|
STJ
414
DELISTED
St Jude Medical
STJ
| $4M | 0.02% |
74,618
-10,392
| -12% | -$557K |
|
415
Stoneridge
SRI
$226M
| $3.99M | 0.02% |
369,000
-3,000
| -0.8% | -$32.4K |
|
416
Mueller Water Products
MWA
$4.18B
| $3.97M | 0.02% |
497,100
+10,800
| +2% | +$86.3K |
|
417
J&J Snack Foods
JJSF
$2.11B
| $3.97M | 0.02% |
49,200
-1,000
| -2% | -$80.7K |
|
|
MFB
418
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $3.97M | 0.02% |
+168,791
| New | +$3.97M |
|
|
RLD
419
DELISTED
REALD INC COM STK
RLD
| $3.95M | 0.02% |
564,704
-19,021
| -3% | -$133K |
|
420
Dominion Energy
D
$49.5B
| $3.94M | 0.02% |
63,000
-200
| -0.3% | -$12.5K |
|
421
Albany International
AIN
$1.84B
| $3.91M | 0.02% |
109,000
| – | – |
|
422
Denny's
DENN
$237M
| $3.91M | 0.02% |
640,000
| – | – |
|
|
STMP
423
DELISTED
Stamps.com, Inc.
STMP
| $3.87M | 0.02% |
84,300
-1,000
| -1% | -$45.9K |
|
424
Weis Markets
WMK
$1.76B
| $3.85M | 0.02% |
78,700
| – | – |
|
425
Movado Group
MOV
$431M
| $3.82M | 0.02% |
87,400
| – | – |
|