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 | |
|---|---|---|---|---|---|---|
|
ZIGO
401
DELISTED
ZYGO CORP
ZIGO
| $4.52M | 0.02% |
297,500
+2,500
| +0.8% | +$38K |
|
|
CVA
402
DELISTED
Covanta Holding Corporation
CVA
| $4.39M | 0.02% |
243,000
| – | – |
|
|
GSOL
403
DELISTED
Global Sources Ltd
GSOL
| $4.35M | 0.02% |
485,422
+10,400
| +2% | +$93.2K |
|
|
KKD
404
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.31M | 0.02% |
243,000
| – | – |
|
405
Transocean
RIG
$3.06B
| $4.3M | 0.02% |
103,998
+700
| +0.7% | +$28.9K |
|
|
FCE.A
406
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.27M | 0.02% |
223,500
+39,900
| +22% | +$762K |
|
|
ELNK
407
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.26M | 0.02% |
1,179,350
-91,200
| -7% | -$329K |
|
408
Acco Brands
ACCO
$357M
| $4.25M | 0.02% |
689,267
-126,370
| -15% | -$778K |
|
|
GUID
409
DELISTED
Guidance Software, Inc.
GUID
| $4.24M | 0.02% |
383,413
+32,900
| +9% | +$364K |
|
410
Dominion Energy
D
$50.7B
| $4.22M | 0.02% |
59,386
-414
| -0.7% | -$29.4K |
|
411
Qualcomm
QCOM
$172B
| $4.22M | 0.02% |
53,465
-1,395
| -3% | -$110K |
|
|
JNY
412
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $4.2M | 0.02% |
280,300
+138,300
| +97% | +$2.07M |
|
|
DDC
413
DELISTED
Dominion Diamond Corporation
DDC
| $4.16M | 0.02% |
310,000
+5,000
| +2% | +$67.1K |
|
|
SWS
414
DELISTED
SWS GROUP INC
SWS
| $4.15M | 0.02% |
554,900
+24,350
| +5% | +$182K |
|
415
RTX Corp
RTX
$207B
| $4.15M | 0.02% |
56,400
-923
| -2% | -$67.9K |
|
416
Cooper Companies
COO
$13.5B
| $4.12M | 0.02% |
120,000
-2,000
| -2% | -$68.7K |
|
417
Denny's
DENN
$253M
| $4.12M | 0.02% |
640,000
| – | – |
|
418
Gentex
GNTX
$6.15B
| $4.1M | 0.02% |
260,000
-2,000
| -0.8% | -$31.5K |
|
419
Stoneridge
SRI
$229M
| $4.09M | 0.02% |
364,000
-5,000
| -1% | -$56.2K |
|
420
1-800-Flowers.com
FLWS
$326M
| $4.05M | 0.02% |
720,000
+95,000
| +15% | +$535K |
|
421
Vulcan Materials
VMC
$38.9B
| $4.05M | 0.02% |
60,900
-1,500
| -2% | -$99.7K |
|
422
CONMED
CNMD
$1.63B
| $4.04M | 0.02% |
93,000
-200
| -0.2% | -$8.69K |
|
423
Amgen
AMGN
$150B
| $4.02M | 0.02% |
32,565
+8,945
| +38% | +$1.1M |
|
424
HEICO
HEI
$44.1B
| $4.01M | 0.02% |
162,637
| – | – |
|
425
Union Pacific
UNP
$128B
| $4M | 0.02% |
42,600
-2,198
| -5% | -$206K |
|