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 | |
|---|---|---|---|---|---|---|
426
Denny's
DENN
$263M
| $4.04M | 0.02% |
620,000
-20,000
| -3% | -$130K |
|
427
Vulcan Materials
VMC
$39.5B
| $4.04M | 0.02% |
63,400
+2,500
| +4% | +$159K |
|
|
SWS
428
DELISTED
SWS GROUP INC
SWS
| $4.04M | 0.02% |
554,900
| – | – |
|
|
CBEY
429
DELISTED
CBEYOND INC COM STK
CBEY
| $3.96M | 0.02% |
+397,785
| New | +$3.96M |
|
|
POM
430
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.95M | 0.02% |
+143,600
| New | +$3.95M |
|
431
Albany International
AIN
$1.79B
| $3.92M | 0.02% |
103,200
-3,300
| -3% | -$125K |
|
432
SLM Corp
SLM
$6.04B
| $3.9M | 0.02% |
469,600
-896,104
| -66% | -$7.45M |
|
|
PLXT
433
DELISTED
PLX TECHNOLOGY INC
PLXT
| $3.9M | 0.02% |
+602,500
| New | +$3.9M |
|
|
DD
434
DELISTED
Du Pont De Nemours E I
DD
| $3.86M | 0.02% |
62,110
-53
| -0.1% | -$3.29K |
|
|
NATL
435
DELISTED
National Interstate Corporation
NATL
| $3.81M | 0.02% |
135,950
+13,450
| +11% | +$377K |
|
|
NDZ
436
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $3.8M | 0.02% |
+302,900
| New | +$3.8M |
|
|
GSOL
437
DELISTED
Global Sources Ltd
GSOL
| $3.79M | 0.02% |
457,218
-28,204
| -6% | -$234K |
|
438
Gentex
GNTX
$6.23B
| $3.78M | 0.02% |
260,000
| – | – |
|
|
WWAV
439
DELISTED
The WhiteWave Foods Company
WWAV
| $3.73M | 0.02% |
115,144
-1,242
| -1% | -$40.2K |
|
|
GUID
440
DELISTED
Guidance Software, Inc.
GUID
| $3.72M | 0.02% |
408,313
+24,900
| +6% | +$227K |
|
441
Starbucks
SBUX
$94.3B
| $3.71M | 0.02% |
95,774
-90
| -0.1% | -$3.48K |
|
|
SCX
442
DELISTED
The L.S. Starrett Company
SCX
| $3.66M | 0.02% |
238,200
-1,900
| -0.8% | -$29.2K |
|
443
Lifeway Foods
LWAY
$498M
| $3.66M | 0.02% |
262,000
-1,200
| -0.5% | -$16.8K |
|
|
ISCA
444
DELISTED
International Speedway Corp
ISCA
| $3.66M | 0.02% |
110,000
| – | – |
|
445
Stoneridge
SRI
$231M
| $3.65M | 0.02% |
340,000
-24,000
| -7% | -$257K |
|
|
MAG
446
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $3.61M | 0.02% |
152,171
+14,051
| +10% | +$334K |
|
447
Movado Group
MOV
$431M
| $3.58M | 0.02% |
85,900
-1,000
| -1% | -$41.7K |
|
448
Itron
ITRI
$5.53B
| $3.57M | 0.02% |
88,000
| – | – |
|
|
WWE
449
DELISTED
World Wrestling Entertainment
WWE
| $3.57M | 0.02% |
298,955
+91,955
| +44% | +$1.1M |
|
450
Orthofix Medical
OFIX
$578M
| $3.56M | 0.02% |
98,125
-1,600
| -2% | -$58K |
|