GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.02%
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
-$124M
(-0.81%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
851
New
38
Increased
230
Reduced
369
Closed
52
Top Buys
| 1 |
VAL
Valspar
VAL
|
+$51.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$30.3M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$20M |
| 4 |
H&R Block
HRB
|
+$14.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$14.3M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$162M |
| 2 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
+$123M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$49.1M |
| 4 |
AT&T
T
|
+$41M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$30.7M |
Sector Composition
| 1 | Industrials | 22.57% |
| 2 | Communication Services | 18.42% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
426
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $3.31M | 0.02% |
1
| – | – |
|
427
Champion Homes, Inc.
SKY
$4.19B
| $3.28M | 0.02% |
354,600
-3,490
| -1% | -$32.3K |
|
|
SYT
428
DELISTED
Syngenta Ag
SYT
| $3.26M | 0.02% |
39,400
+26,700
| +210% | +$2.21M |
|
429
FedEx
FDX
$53.3B
| $3.22M | 0.02% |
19,765
-5
| -0% | -$814 |
|
|
KBAL
430
DELISTED
Kimball International
KBAL
| $3.17M | 0.02% |
279,417
+10,617
| +4% | +$120K |
|
|
CHL
431
DELISTED
China Mobile Limited
CHL
| $3.16M | 0.02% |
57,000
| – | – |
|
|
FMER
432
DELISTED
FIRSTMERIT CORP
FMER
| $3.12M | 0.02% |
148,100
-10,000
| -6% | -$211K |
|
433
Village Super Market
VLGEA
$550M
| $3.11M | 0.02% |
128,600
| – | – |
|
434
Lifeway Foods
LWAY
$492M
| $3.1M | 0.02% |
286,398
| – | – |
|
435
Humana
HUM
$32.9B
| $3.06M | 0.02% |
16,743
+7,123
| +74% | +$1.3M |
|
436
AZZ Inc
AZZ
$3.46B
| $3.06M | 0.02% |
54,100
-1,000
| -2% | -$56.6K |
|
437
DaVita
DVA
$9.46B
| $3.05M | 0.02% |
41,563
+1,600
| +4% | +$117K |
|
438
Albany International
AIN
$1.77B
| $3.05M | 0.02% |
81,100
-300
| -0.4% | -$11.3K |
|
439
Nordson
NDSN
$12.6B
| $3.04M | 0.02% |
40,000
| – | – |
|
440
Bel Fuse Class A
BELFA
$1.49B
| $3.01M | 0.02% |
228,600
+2,700
| +1% | +$35.5K |
|
|
FCB
441
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.96M | 0.02% |
89,100
+37,800
| +74% | +$1.26M |
|
442
PPG Industries
PPG
$24.6B
| $2.95M | 0.02% |
26,490
+15
| +0.1% | +$1.67K |
|
443
3M
MMM
$81.8B
| $2.95M | 0.02% |
21,178
| – | – |
|
444
DexCom
DXCM
$29.8B
| $2.95M | 0.02% |
173,600
-4,000
| -2% | -$67.9K |
|
|
CRWN
445
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.94M | 0.02% |
579,600
+74,300
| +15% | +$377K |
|
446
KLA
KLAC
$123B
| $2.92M | 0.02% |
40,100
+13,000
| +48% | +$947K |
|
|
TE
447
DELISTED
TECO ENERGY INC
TE
| $2.89M | 0.02% |
104,855
-36,450
| -26% | -$1M |
|
|
VIVO
448
DELISTED
Meridian Bioscience Inc
VIVO
| $2.89M | 0.02% |
140,000
| – | – |
|
|
LDL
449
DELISTED
Lydall, Inc.
LDL
| $2.87M | 0.02% |
88,300
-7,000
| -7% | -$228K |
|
450
Medtronic
MDT
$118B
| $2.84M | 0.02% |
37,877
-2,234
| -6% | -$168K |
|