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 | |
|---|---|---|---|---|---|---|
451
Weis Markets
WMK
$1.74B
| $3.55M | 0.02% |
77,600
-300
| -0.4% | -$13.7K |
|
452
Goldman Sachs
GS
$237B
| $3.53M | 0.02% |
21,070
+9,575
| +83% | +$1.6M |
|
453
Hyatt Hotels
H
$13.9B
| $3.53M | 0.02% |
57,800
-3,000
| -5% | -$183K |
|
454
Olin
OLN
$3.01B
| $3.5M | 0.02% |
130,000
| – | – |
|
455
T-Mobile US
TMUS
$272B
| $3.5M | 0.02% |
104,100
-2,400
| -2% | -$80.7K |
|
456
Distribution Solutions Group
DSGR
$1.44B
| $3.5M | 0.02% |
429,600
-4,000
| -0.9% | -$32.6K |
|
|
MDCI
457
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $3.46M | 0.02% |
+252,164
| New | +$3.46M |
|
458
HEICO
HEI
$44.9B
| $3.46M | 0.02% |
162,637
| – | – |
|
459
Ameriprise Financial
AMP
$47B
| $3.45M | 0.02% |
28,768
-164
| -0.6% | -$19.7K |
|
460
Charter Communications
CHTR
$35.9B
| $3.43M | 0.02% |
21,650
+5,800
| +37% | +$919K |
|
|
IDIX
461
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.43M | 0.02% |
+142,184
| New | +$3.43M |
|
462
ONE Gas
OGS
$4.51B
| $3.43M | 0.02% |
90,758
-3,800
| -4% | -$143K |
|
463
Brunswick
BC
$4.32B
| $3.37M | 0.02% |
80,000
| – | – |
|
464
WD-40
WDFC
$2.86B
| $3.31M | 0.02% |
44,000
| – | – |
|
465
Monro
MNRO
$528M
| $3.3M | 0.02% |
62,000
-4,000
| -6% | -$213K |
|
|
GAS
466
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.28M | 0.02% |
59,574
-1,119
| -2% | -$61.6K |
|
467
EOG Resources
EOG
$65.5B
| $3.26M | 0.02% |
27,925
+1,955
| +8% | +$228K |
|
468
Nordson
NDSN
$12.7B
| $3.21M | 0.02% |
40,000
| – | – |
|
|
Y
469
DELISTED
Alleghany Corporation
Y
| $3.16M | 0.02% |
7,205
+3,910
| +119% | +$1.71M |
|
|
ARX
470
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $3.12M | 0.02% |
+297,500
| New | +$3.12M |
|
|
SPA
471
DELISTED
Sparton
SPA
| $3.1M | 0.02% |
111,850
+95,388
| +579% | +$2.65M |
|
|
ARGO
472
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.09M | 0.02% |
84,186
| – | – |
|
473
VEON
VEON
$3.76B
| $3.07M | 0.02% |
14,632
-488
| -3% | -$102K |
|
|
CNVR
474
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.07M | 0.02% |
121,000
| – | – |
|
475
TE Connectivity
TEL
$63B
| $3.06M | 0.02% |
49,487
-3,600
| -7% | -$223K |
|