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 | |
|---|---|---|---|---|---|---|
401
Toro Company
TTC
$7.71B
| $4.6M | 0.02% |
135,680
-16,000
| -11% | -$542K |
|
|
ISCA
402
DELISTED
International Speedway Corp
ISCA
| $4.58M | 0.02% |
125,000
| – | – |
|
403
Trinity Industries
TRN
$2.28B
| $4.54M | 0.02% |
238,316
-6,945
| -3% | -$132K |
|
|
WWAV
404
DELISTED
The WhiteWave Foods Company
WWAV
| $4.53M | 0.02% |
92,585
-13,840
| -13% | -$677K |
|
|
WPP
405
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.51M | 0.02% |
490,993
+22,000
| +5% | +$202K |
|
406
Gabelli Equity Trust
GAB
$1.89B
| $4.5M | 0.02% |
741,407
| – | – |
|
|
GSOL
407
DELISTED
Global Sources Ltd
GSOL
| $4.46M | 0.02% |
641,024
+16,276
| +3% | +$113K |
|
|
KKD
408
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.43M | 0.02% |
230,000
-18,000
| -7% | -$347K |
|
|
DDC
409
DELISTED
Dominion Diamond Corporation
DDC
| $4.4M | 0.02% |
314,000
-40,000
| -11% | -$560K |
|
410
Amazon
AMZN
$2.54T
| $4.38M | 0.02% |
201,900
+2,700
| +1% | +$58.6K |
|
|
POM
411
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.37M | 0.02% |
162,292
-5,700
| -3% | -$154K |
|
412
Gentex
GNTX
$6.19B
| $4.27M | 0.02% |
260,000
| – | – |
|
413
Starbucks
SBUX
$95.3B
| $4.21M | 0.02% |
78,590
-10,840
| -12% | -$581K |
|
|
SUNE
414
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $4.16M | 0.02% |
1
| – | – |
|
|
GLU
415
Gabelli Utility & Income Trust
GLU
$108M
| $4.16M | 0.02% |
228,655
| – | – |
|
416
Option Care Health
OPCH
$4.75B
| $4.11M | 0.02% |
282,868
-42,377
| -13% | -$615K |
|
417
Village Super Market
VLGEA
$555M
| $4.08M | 0.02% |
128,600
-200
| -0.2% | -$6.34K |
|
418
DexCom
DXCM
$30.7B
| $4.06M | 0.02% |
203,200
| – | – |
|
|
BRSL
419
Brightstar Lottery PLC
BRSL
$3.18B
| $4.06M | 0.02% |
228,423
-1,538,589
| -87% | -$27.3M |
|
420
HEICO
HEI
$44B
| $3.89M | 0.02% |
162,881
| – | – |
|
421
McKesson
MCK
$87.8B
| $3.89M | 0.02% |
17,300
-185
| -1% | -$41.6K |
|
422
Stoneridge
SRI
$230M
| $3.85M | 0.02% |
329,000
+20,500
| +7% | +$240K |
|
423
WD-40
WDFC
$2.91B
| $3.83M | 0.02% |
43,900
| – | – |
|
424
Monro
MNRO
$505M
| $3.82M | 0.02% |
61,400
| – | – |
|
425
Adobe
ADBE
$150B
| $3.77M | 0.02% |
46,530
+9,380
| +25% | +$760K |
|