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 | |
|---|---|---|---|---|---|---|
|
DD
426
DELISTED
Du Pont De Nemours E I
DD
| $3.96M | 0.02% |
62,163
-454
| -0.7% | -$28.9K |
|
427
Movado Group
MOV
$426M
| $3.96M | 0.02% |
86,900
-300
| -0.3% | -$13.7K |
|
428
Graham Holdings Company
GHC
$4.97B
| $3.93M | 0.02% |
+9,235
| New | +$3.93M |
|
429
Lifeway Foods
LWAY
$492M
| $3.87M | 0.02% |
263,200
-1,100
| -0.4% | -$16.2K |
|
|
LDL
430
DELISTED
Lydall, Inc.
LDL
| $3.86M | 0.02% |
168,614
-7,700
| -4% | -$176K |
|
431
Weis Markets
WMK
$1.73B
| $3.84M | 0.02% |
77,900
-800
| -1% | -$39.4K |
|
|
SCX
432
DELISTED
The L.S. Starrett Company
SCX
| $3.83M | 0.02% |
240,100
-14,258
| -6% | -$227K |
|
433
Albany International
AIN
$1.77B
| $3.79M | 0.02% |
106,500
-2,500
| -2% | -$88.9K |
|
434
Monro
MNRO
$507M
| $3.75M | 0.02% |
66,000
-1,000
| -1% | -$56.9K |
|
|
ISCA
435
DELISTED
International Speedway Corp
ISCA
| $3.74M | 0.02% |
110,000
+24,922
| +29% | +$847K |
|
436
Herc Holdings
HRI
$4.43B
| $3.73M | 0.02% |
46,702
+18,300
| +64% | +$1.46M |
|
|
RVBD
437
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.71M | 0.02% |
187,959
+84,959
| +82% | +$1.67M |
|
438
Brunswick
BC
$4.23B
| $3.62M | 0.02% |
80,000
| – | – |
|
439
Olin
OLN
$2.92B
| $3.59M | 0.02% |
130,000
| – | – |
|
440
T-Mobile US
TMUS
$271B
| $3.52M | 0.02% |
106,500
+8,000
| +8% | +$264K |
|
441
Starbucks
SBUX
$94.2B
| $3.52M | 0.02% |
95,864
-4,510
| -4% | -$165K |
|
|
HOT
442
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.51M | 0.02% |
44,050
+550
| +1% | +$43.8K |
|
443
Distribution Solutions Group
DSGR
$1.43B
| $3.48M | 0.02% |
433,600
-1,096
| -0.3% | -$8.81K |
|
444
Gogo Inc
GOGO
$1.36B
| $3.47M | 0.02% |
169,075
+113,075
| +202% | +$2.32M |
|
445
APA Corp
APA
$8.33B
| $3.46M | 0.02% |
41,710
+23,550
| +130% | +$1.95M |
|
446
VEON
VEON
$3.56B
| $3.41M | 0.02% |
15,120
-60
| -0.4% | -$13.5K |
|
447
WD-40
WDFC
$2.85B
| $3.41M | 0.02% |
44,000
-1,000
| -2% | -$77.6K |
|
|
CNVR
448
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.41M | 0.02% |
121,000
-5,000
| -4% | -$141K |
|
449
ONE Gas
OGS
$4.5B
| $3.4M | 0.02% |
+94,558
| New | +$3.4M |
|
450
Village Super Market
VLGEA
$554M
| $3.35M | 0.02% |
126,887
+2,000
| +2% | +$52.8K |
|