GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-8.22%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.2B
AUM Growth
-$3.24B
(-18%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
881
New
47
Increased
162
Reduced
437
Closed
49
Top Buys
| 1 |
AT&T
T
|
+$138M |
| 2 |
Energizer
ENR
|
+$47.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$19.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
+$18.9M |
| 5 |
E.W. Scripps
SSP
|
+$18.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$319M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$90.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$58.6M |
| 4 |
PLL
PALL CORP
PLL
|
+$51.4M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$50.1M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Communication Services | 17.88% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
401
DELISTED
OM GROUP INC.
OMG
| $4.03M | 0.03% |
122,400
+90,818
| +288% | +$2.99M |
|
|
ISCA
402
DELISTED
International Speedway Corp
ISCA
| $3.97M | 0.03% |
125,000
| – | – |
|
403
Wolverine World Wide
WWW
$2.56B
| $3.92M | 0.03% |
180,938
-5,800
| -3% | -$125K |
|
404
DexCom
DXCM
$30.7B
| $3.9M | 0.03% |
181,600
-21,600
| -11% | -$464K |
|
405
WD-40
WDFC
$2.91B
| $3.82M | 0.03% |
42,900
-1,000
| -2% | -$89.1K |
|
406
Dolby
DLB
$6.93B
| $3.77M | 0.02% |
115,700
-21,050
| -15% | -$686K |
|
407
McCormick & Company Non-Voting
MKC
$18.7B
| $3.76M | 0.02% |
91,400
| – | – |
|
|
POM
408
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.76M | 0.02% |
155,042
-7,250
| -4% | -$176K |
|
409
Gabelli Equity Trust
GAB
$1.89B
| $3.75M | 0.02% |
741,407
| – | – |
|
|
NATL
410
DELISTED
National Interstate Corporation
NATL
| $3.74M | 0.02% |
140,051
+2,700
| +2% | +$72K |
|
|
ARGO
411
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.74M | 0.02% |
83,490
| – | – |
|
412
Bel Fuse Class A
BELFA
$1.51B
| $3.73M | 0.02% |
226,192
-56,800
| -20% | -$938K |
|
|
GLU
413
Gabelli Utility & Income Trust
GLU
$108M
| $3.68M | 0.02% |
228,655
| – | – |
|
|
HCBK
414
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.67M | 0.02% |
360,849
+101,504
| +39% | +$1.03M |
|
415
ONE Gas
OGS
$4.48B
| $3.64M | 0.02% |
80,221
-987
| -1% | -$44.7K |
|
|
CB
416
DELISTED
CHUBB CORPORATION
CB
| $3.58M | 0.02% |
+29,200
| New | +$3.58M |
|
417
Brunswick
BC
$4.27B
| $3.54M | 0.02% |
74,000
| – | – |
|
|
SLH
418
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.53M | 0.02% |
+65,350
| New | +$3.53M |
|
|
RENT
419
DELISTED
RENTRAK CORP
RENT
| $3.53M | 0.02% |
65,240
+34,020
| +109% | +$1.84M |
|
420
Shenandoah Telecom
SHEN
$748M
| $3.51M | 0.02% |
164,000
-4,000
| -2% | -$85.6K |
|
421
Kennametal
KMT
$1.6B
| $3.48M | 0.02% |
139,660
+2,700
| +2% | +$67.2K |
|
|
SUNE
422
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $3.45M | 0.02% |
1
| – | – |
|
423
Orthofix Medical
OFIX
$577M
| $3.42M | 0.02% |
101,225
-300
| -0.3% | -$10.1K |
|
|
CHL
424
DELISTED
China Mobile Limited
CHL
| $3.39M | 0.02% |
57,000
| – | – |
|
425
Sherwin-Williams
SHW
$90.1B
| $3.39M | 0.02% |
45,630
+17,640
| +63% | +$1.31M |
|