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 | |
|---|---|---|---|---|---|---|
|
WWAV
451
DELISTED
The WhiteWave Foods Company
WWAV
| $3.32M | 0.02% |
116,386
+22,337
| +24% | +$638K |
|
|
NATL
452
DELISTED
National Interstate Corporation
NATL
| $3.28M | 0.02% |
+122,500
| New | +$3.28M |
|
453
Hyatt Hotels
H
$13.6B
| $3.27M | 0.02% |
60,800
| – | – |
|
454
TE Connectivity
TEL
$62.2B
| $3.2M | 0.02% |
53,087
-45
| -0.1% | -$2.71K |
|
455
Ameriprise Financial
AMP
$46.4B
| $3.19M | 0.02% |
28,932
-220
| -0.8% | -$24.2K |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.19M | 0.02% |
17,020
-6,555
| -28% | -$1.23M |
|
457
Gilead Sciences
GILD
$143B
| $3.14M | 0.02% |
44,240
+10,635
| +32% | +$754K |
|
458
Itron
ITRI
$5.41B
| $3.13M | 0.02% |
88,000
+4,000
| +5% | +$142K |
|
|
RDEN
459
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.1M | 0.02% |
105,000
+50,000
| +91% | +$1.48M |
|
460
Intel
INTC
$116B
| $3.06M | 0.02% |
118,525
-69,100
| -37% | -$1.78M |
|
|
LDR
461
DELISTED
Landauer Inc
LDR
| $3.04M | 0.02% |
67,020
| – | – |
|
462
Orthofix Medical
OFIX
$563M
| $3.01M | 0.02% |
99,725
+1,400
| +1% | +$42.2K |
|
463
Champion Homes, Inc.
SKY
$4.19B
| $2.99M | 0.02% |
493,774
-33,126
| -6% | -$200K |
|
|
GAS
464
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.97M | 0.02% |
60,693
-3,053
| -5% | -$149K |
|
|
NIHD
465
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.96M | 0.02% |
2,485,570
-95,600
| -4% | -$114K |
|
|
MENT
466
DELISTED
Mentor Graphics Corp
MENT
| $2.95M | 0.02% |
134,000
-10,000
| -7% | -$220K |
|
467
Oracle
ORCL
$922B
| $2.94M | 0.02% |
71,930
-3,475
| -5% | -$142K |
|
468
DexCom
DXCM
$29.8B
| $2.94M | 0.02% |
284,000
-12,000
| -4% | -$124K |
|
469
Winnebago Industries
WGO
$953M
| $2.9M | 0.02% |
106,000
| – | – |
|
|
PWX
470
DELISTED
Providence & Worcester Railroad Company
PWX
| $2.88M | 0.02% |
163,004
+700
| +0.4% | +$12.4K |
|
471
Charles Schwab
SCHW
$167B
| $2.87M | 0.02% |
105,000
-5,000
| -5% | -$137K |
|
|
RAVN
472
DELISTED
Raven Industries Inc
RAVN
| $2.83M | 0.02% |
86,500
-600
| -0.7% | -$19.7K |
|
473
Nordson
NDSN
$12.6B
| $2.82M | 0.02% |
40,000
| – | – |
|
|
BEAV
474
DELISTED
B/E Aerospace Inc
BEAV
| $2.82M | 0.02% |
44,827
+12,436
| +38% | +$781K |
|
|
ARGO
475
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.77M | 0.02% |
84,186
| – | – |
|