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 | |
|---|---|---|---|---|---|---|
426
Lifeway Foods
LWAY
$481M
| $3.72M | 0.02% |
275,600
-9,315
| -3% | -$126K |
|
427
RTX Corp
RTX
$203B
| $3.69M | 0.02% |
54,304
+19,314
| +55% | +$1.31M |
|
428
HEICO
HEI
$44B
| $3.63M | 0.02% |
163,675
| – | – |
|
|
DD
429
DELISTED
Du Pont De Nemours E I
DD
| $3.62M | 0.02% |
65,096
+6,707
| +11% | +$373K |
|
430
Itron
ITRI
$5.5B
| $3.6M | 0.02% |
84,000
| – | – |
|
431
Booking.com
BKNG
$179B
| $3.58M | 0.02% |
3,545
+1,290
| +57% | +$1.3M |
|
432
Qualcomm
QCOM
$173B
| $3.56M | 0.02% |
52,860
-40
| -0.1% | -$2.69K |
|
|
SUNE
433
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $3.49M | 0.02% |
+1
| New | +$3.49M |
|
|
PWX
434
DELISTED
Providence & Worcester Railroad Company
PWX
| $3.42M | 0.02% |
170,604
+611
| +0.4% | +$12.3K |
|
|
DDC
435
DELISTED
Dominion Diamond Corporation
DDC
| $3.41M | 0.02% |
280,000
+225,000
| +409% | +$2.74M |
|
|
LDR
436
DELISTED
Landauer Inc
LDR
| $3.41M | 0.02% |
66,520
+500
| +0.8% | +$25.6K |
|
|
MENT
437
DELISTED
Mentor Graphics Corp
MENT
| $3.39M | 0.02% |
145,000
-6,000
| -4% | -$140K |
|
438
United Rentals
URI
$61.5B
| $3.38M | 0.02% |
58,000
| – | – |
|
439
Gentex
GNTX
$6.24B
| $3.35M | 0.02% |
262,000
+2,000
| +0.8% | +$25.6K |
|
440
Timken Company
TKR
$5.34B
| $3.35M | 0.02% |
+77,534
| New | +$3.35M |
|
441
Union Pacific
UNP
$129B
| $3.27M | 0.02% |
42,098
+16,590
| +65% | +$1.29M |
|
442
ICU Medical
ICUI
$3.2B
| $3.26M | 0.02% |
48,033
+20,700
| +76% | +$1.41M |
|
443
Vulcan Materials
VMC
$38.8B
| $3.25M | 0.02% |
62,800
| – | – |
|
|
CHL
444
DELISTED
China Mobile Limited
CHL
| $3.22M | 0.02% |
57,000
| – | – |
|
|
LDL
445
DELISTED
Lydall, Inc.
LDL
| $3.2M | 0.02% |
186,093
+500
| +0.3% | +$8.58K |
|
446
Brunswick
BC
$4.3B
| $3.19M | 0.02% |
80,000
| – | – |
|
447
CONMED
CNMD
$1.66B
| $3.19M | 0.02% |
93,900
| – | – |
|
448
TE Connectivity
TEL
$61.3B
| $3.18M | 0.02% |
61,432
-12,000
| -16% | -$621K |
|
449
Abbott
ABT
$231B
| $3.11M | 0.02% |
93,801
+8,205
| +10% | +$272K |
|
450
Monro
MNRO
$528M
| $3.11M | 0.02% |
67,000
| – | – |
|