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 | |
|---|---|---|---|---|---|---|
|
FIO
401
DELISTED
FUSION-IO INC COM
FIO
| $4.82M | 0.03% |
+426,700
| New | +$4.82M |
|
402
Big 5 Sporting Goods
BGFV
$32.5M
| $4.79M | 0.03% |
390,500
+8,800
| +2% | +$108K |
|
|
GLU
403
Gabelli Utility & Income Trust
GLU
$108M
| $4.77M | 0.03% |
228,655
| – | – |
|
404
Gabelli Equity Trust
GAB
$1.9B
| $4.75M | 0.02% |
665,247
| – | – |
|
405
United Rentals
URI
$60.8B
| $4.71M | 0.02% |
45,000
-4,000
| -8% | -$419K |
|
|
WPP
406
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.71M | 0.02% |
435,000
| – | – |
|
407
Qualcomm
QCOM
$172B
| $4.7M | 0.02% |
59,360
+5,895
| +11% | +$467K |
|
408
United-Guardian
UG
$38.9M
| $4.68M | 0.02% |
163,600
-2,500
| -2% | -$71.5K |
|
409
J&J Snack Foods
JJSF
$2.08B
| $4.63M | 0.02% |
49,200
| – | – |
|
|
SUNE
410
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $4.51M | 0.02% |
1
| – | – |
|
411
AT&T
T
$209B
| $4.43M | 0.02% |
165,838
-5,378
| -3% | -$144K |
|
|
TEG
412
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.31M | 0.02% |
+60,600
| New | +$4.31M |
|
413
Union Pacific
UNP
$128B
| $4.23M | 0.02% |
42,438
-162
| -0.4% | -$16.2K |
|
414
Transocean
RIG
$3.06B
| $4.22M | 0.02% |
93,749
-10,249
| -10% | -$462K |
|
415
Dominion Energy
D
$50.7B
| $4.22M | 0.02% |
58,986
-400
| -0.7% | -$28.6K |
|
416
RTX Corp
RTX
$207B
| $4.21M | 0.02% |
57,898
+1,498
| +3% | +$109K |
|
417
1-800-Flowers.com
FLWS
$326M
| $4.18M | 0.02% |
720,000
| – | – |
|
|
LDL
418
DELISTED
Lydall, Inc.
LDL
| $4.16M | 0.02% |
152,100
-16,514
| -10% | -$452K |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.14M | 0.02% |
17,995
+975
| +6% | +$224K |
|
|
KKD
420
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.12M | 0.02% |
258,000
+15,000
| +6% | +$240K |
|
421
Acco Brands
ACCO
$357M
| $4.09M | 0.02% |
637,662
-51,605
| -7% | -$331K |
|
|
RVBD
422
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.08M | 0.02% |
197,859
+9,900
| +5% | +$204K |
|
423
Gilead Sciences
GILD
$143B
| $4.08M | 0.02% |
49,170
+4,930
| +11% | +$409K |
|
424
CONMED
CNMD
$1.63B
| $4.08M | 0.02% |
92,300
-700
| -0.8% | -$30.9K |
|
|
HOT
425
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.06M | 0.02% |
50,250
+6,200
| +14% | +$501K |
|