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 | |
|---|---|---|---|---|---|---|
451
1-800-Flowers.com
FLWS
$323M
| $3.08M | 0.02% |
625,000
| – | – |
|
|
GSOL
452
DELISTED
Global Sources Ltd
GSOL
| $3.01M | 0.02% |
405,522
+56,521
| +16% | +$419K |
|
453
Olin
OLN
$2.9B
| $3M | 0.02% |
130,000
| – | – |
|
454
International Paper
IP
$24.8B
| $3M | 0.02% |
71,593
-214
| -0.3% | -$8.95K |
|
455
WD-40
WDFC
$2.91B
| $2.99M | 0.02% |
46,000
-1,000
| -2% | -$64.9K |
|
|
GAS
456
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.97M | 0.02% |
64,546
-300
| -0.5% | -$13.8K |
|
|
SWS
457
DELISTED
SWS GROUP INC
SWS
| $2.96M | 0.02% |
530,550
+15,650
| +3% | +$87.3K |
|
458
Nordson
NDSN
$12.5B
| $2.95M | 0.02% |
40,000
| – | – |
|
|
HOT
459
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.86M | 0.02% |
43,000
| – | – |
|
|
RAVN
460
DELISTED
Raven Industries Inc
RAVN
| $2.85M | 0.02% |
87,100
+3,500
| +4% | +$114K |
|
461
T-Mobile US
TMUS
$274B
| $2.83M | 0.02% |
108,800
+7,900
| +8% | +$205K |
|
|
KMI.WS
462
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.82M | 0.02% |
568,104
-121,320
| -18% | -$603K |
|
463
Belden
BDC
$5.07B
| $2.82M | 0.02% |
44,000
-1,000
| -2% | -$64K |
|
|
SCX
464
DELISTED
The L.S. Starrett Company
SCX
| $2.8M | 0.02% |
254,358
| – | – |
|
465
Sysco
SYY
$38.7B
| $2.79M | 0.02% |
87,500
| – | – |
|
|
SEV
466
DELISTED
Sevcon, Inc.
SEV
| $2.77M | 0.02% |
584,638
+4,283
| +0.7% | +$20.3K |
|
467
Winnebago Industries
WGO
$995M
| $2.75M | 0.02% |
106,000
| – | – |
|
|
CNVR
468
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.73M | 0.02% |
131,000
| – | – |
|
|
GUID
469
DELISTED
Guidance Software, Inc.
GUID
| $2.73M | 0.02% |
300,575
+34,450
| +13% | +$312K |
|
470
Ameriprise Financial
AMP
$46.7B
| $2.71M | 0.02% |
29,765
-100
| -0.3% | -$9.11K |
|
471
Champion Homes, Inc.
SKY
$4.24B
| $2.7M | 0.02% |
545,000
-2,400
| -0.4% | -$11.9K |
|
|
EMC
472
DELISTED
EMC CORPORATION
EMC
| $2.7M | 0.02% |
105,680
+1,698
| +2% | +$43.4K |
|
|
HCBK
473
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.67M | 0.02% |
295,145
+11,400
| +4% | +$103K |
|
474
Cisco
CSCO
$266B
| $2.63M | 0.02% |
112,300
-6,000
| -5% | -$141K |
|
475
Hyatt Hotels
H
$13.8B
| $2.61M | 0.02% |
60,800
| – | – |
|