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 | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$9.62B
| $3.32M | 0.02% |
41,763
+2,100
| +5% | +$167K |
|
452
Intel
INTC
$114B
| $3.32M | 0.02% |
109,115
+25,965
| +31% | +$790K |
|
453
Weis Markets
WMK
$1.76B
| $3.25M | 0.02% |
77,100
| – | – |
|
454
Ormat Technologies
ORA
$5.48B
| $3.24M | 0.02% |
86,000
| – | – |
|
|
BONT
455
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.24M | 0.02% |
700,897
+2,500
| +0.4% | +$11.5K |
|
456
Dominion Energy
D
$49.5B
| $3.23M | 0.02% |
48,328
| – | – |
|
|
FMER
457
DELISTED
FIRSTMERIT CORP
FMER
| $3.21M | 0.02% |
153,900
-1,700
| -1% | -$35.4K |
|
458
Charles Schwab
SCHW
$170B
| $3.2M | 0.02% |
98,000
-2,150
| -2% | -$70.2K |
|
459
Lennar Class A
LEN
$35.6B
| $3.18M | 0.02% |
65,361
+35,998
| +123% | +$1.75M |
|
460
Fortinet
FTNT
$61.2B
| $3.16M | 0.02% |
382,000
-38,500
| -9% | -$318K |
|
461
Hyatt Hotels
H
$13.9B
| $3.14M | 0.02% |
55,300
| – | – |
|
462
AbbVie
ABBV
$371B
| $3.13M | 0.02% |
46,562
-650
| -1% | -$43.7K |
|
463
Nordson
NDSN
$12.7B
| $3.12M | 0.02% |
40,000
| – | – |
|
464
United-Guardian
UG
$38.8M
| $3.1M | 0.02% |
162,200
-400
| -0.2% | -$7.64K |
|
465
3M
MMM
$82B
| $3.08M | 0.02% |
23,857
-215
| -0.9% | -$27.7K |
|
466
Itron
ITRI
$5.49B
| $3.03M | 0.02% |
88,000
| – | – |
|
467
Albemarle
ALB
$8.54B
| $3.02M | 0.02% |
54,600
-20,930
| -28% | -$1.16M |
|
468
Abbott
ABT
$230B
| $3M | 0.02% |
61,032
-4,255
| -7% | -$209K |
|
|
HSNI
469
DELISTED
HSN, Inc.
HSNI
| $2.95M | 0.02% |
42,018
-21,199
| -34% | -$1.49M |
|
|
STMP
470
DELISTED
Stamps.com, Inc.
STMP
| $2.94M | 0.02% |
40,000
-15,800
| -28% | -$1.16M |
|
471
EOG Resources
EOG
$64.2B
| $2.94M | 0.02% |
33,570
+4,815
| +17% | +$422K |
|
472
AZZ Inc
AZZ
$3.47B
| $2.91M | 0.02% |
56,100
-2,000
| -3% | -$104K |
|
473
Shenandoah Telecom
SHEN
$748M
| $2.88M | 0.02% |
168,000
| – | – |
|
474
TE Connectivity
TEL
$61.4B
| $2.87M | 0.02% |
44,550
-1,200
| -3% | -$77.2K |
|
475
Belden
BDC
$5.16B
| $2.84M | 0.02% |
35,000
-500
| -1% | -$40.6K |
|