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 | |
|---|---|---|---|---|---|---|
426
Brunswick
BC
$4.27B
| $3.76M | 0.02% |
74,000
-6,000
| -8% | -$305K |
|
|
NATL
427
DELISTED
National Interstate Corporation
NATL
| $3.75M | 0.02% |
137,351
-2,849
| -2% | -$77.8K |
|
428
McCormick & Company Non-Voting
MKC
$18.8B
| $3.7M | 0.02% |
91,400
| – | – |
|
|
WLL
429
DELISTED
Whiting Petroleum Corporation
WLL
| $3.69M | 0.02% |
366
-33
| -8% | -$332K |
|
|
ARGO
430
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.68M | 0.02% |
83,490
| – | – |
|
|
CHL
431
DELISTED
China Mobile Limited
CHL
| $3.65M | 0.02% |
57,000
| – | – |
|
|
BRCM
432
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.56M | 0.02% |
+69,105
| New | +$3.56M |
|
|
LDL
433
DELISTED
Lydall, Inc.
LDL
| $3.51M | 0.02% |
118,700
-1,500
| -1% | -$44.3K |
|
434
AT&T
T
$210B
| $3.5M | 0.02% |
130,280
-10,725
| -8% | -$288K |
|
|
DD
435
DELISTED
Du Pont De Nemours E I
DD
| $3.49M | 0.02% |
57,530
-2,190
| -4% | -$133K |
|
|
SCX
436
DELISTED
The L.S. Starrett Company
SCX
| $3.49M | 0.02% |
232,800
-900
| -0.4% | -$13.5K |
|
437
Constellation Brands
STZ
$25.7B
| $3.48M | 0.02% |
30,000
-1,800
| -6% | -$209K |
|
438
ONE Gas
OGS
$4.47B
| $3.46M | 0.02% |
81,208
-700
| -0.9% | -$29.8K |
|
439
Universal Technical Institute
UTI
$1.5B
| $3.44M | 0.02% |
399,800
-17,000
| -4% | -$146K |
|
440
Thermo Fisher Scientific
TMO
$184B
| $3.43M | 0.02% |
26,450
+3,135
| +13% | +$407K |
|
|
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.43M | 0.02% |
49,700
-70,375
| -59% | -$4.85M |
|
442
Albany International
AIN
$1.82B
| $3.39M | 0.02% |
85,200
| – | – |
|
|
HVB
443
DELISTED
HUDSON VY HLDG CORP
HVB
| $3.39M | 0.02% |
120,000
| – | – |
|
444
Olin
OLN
$2.87B
| $3.37M | 0.02% |
125,000
| – | – |
|
445
Orthofix Medical
OFIX
$581M
| $3.36M | 0.02% |
101,525
+5,600
| +6% | +$185K |
|
|
MENT
446
DELISTED
Mentor Graphics Corp
MENT
| $3.36M | 0.02% |
127,000
-3,000
| -2% | -$79.3K |
|
447
Ameriprise Financial
AMP
$46.4B
| $3.34M | 0.02% |
26,749
-200
| -0.7% | -$25K |
|
|
SE
448
DELISTED
Spectra Energy Corp Wi
SE
| $3.34M | 0.02% |
102,295
-1,471
| -1% | -$48K |
|
449
ConocoPhillips
COP
$115B
| $3.33M | 0.02% |
54,214
-48,650
| -47% | -$2.99M |
|
450
Occidental Petroleum
OXY
$44.4B
| $3.33M | 0.02% |
42,876
-4,908
| -10% | -$381K |
|