GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-8.22%
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
-$3.24B
(-18%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
881
New
47
Increased
162
Reduced
437
Closed
49
Top Buys
| 1 |
AT&T
T
|
+$138M |
| 2 |
Energizer
ENR
|
+$47.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$19.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
+$18.9M |
| 5 |
E.W. Scripps
SSP
|
+$18.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$319M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$90.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$58.6M |
| 4 |
PLL
PALL CORP
PLL
|
+$51.4M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$50.1M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Communication Services | 17.88% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
451
DELISTED
Stamps.com, Inc.
STMP
| $2.96M | 0.02% |
40,000
| – | – |
|
452
Ormat Technologies
ORA
$5.5B
| $2.93M | 0.02% |
86,000
| – | – |
|
453
United-Guardian
UG
$38.9M
| $2.92M | 0.02% |
162,200
| – | – |
|
454
Goldman Sachs
GS
$232B
| $2.92M | 0.02% |
16,800
-10,095
| -38% | -$1.75M |
|
|
WLL
455
DELISTED
Whiting Petroleum Corporation
WLL
| $2.91M | 0.02% |
634
+268
| +73% | +$1.23M |
|
456
Ameriprise Financial
AMP
$46.7B
| $2.89M | 0.02% |
26,499
-250
| -0.9% | -$27.3K |
|
|
GSOL
457
DELISTED
Global Sources Ltd
GSOL
| $2.83M | 0.02% |
340,401
-300,623
| -47% | -$2.5M |
|
|
SCX
458
DELISTED
The L.S. Starrett Company
SCX
| $2.81M | 0.02% |
232,800
| – | – |
|
|
XOOM
459
DELISTED
XOOM CORP COM
XOOM
| $2.81M | 0.02% |
+112,750
| New | +$2.81M |
|
460
Occidental Petroleum
OXY
$45B
| $2.8M | 0.02% |
42,434
-442
| -1% | -$29.2K |
|
|
FMER
461
DELISTED
FIRSTMERIT CORP
FMER
| $2.79M | 0.02% |
158,100
+4,200
| +3% | +$74.2K |
|
|
TE
462
DELISTED
TECO ENERGY INC
TE
| $2.74M | 0.02% |
104,455
+39,100
| +60% | +$1.03M |
|
|
CRWN
463
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.74M | 0.02% |
511,800
-9,000
| -2% | -$48.1K |
|
464
AZZ Inc
AZZ
$3.45B
| $2.73M | 0.02% |
56,100
| – | – |
|
465
Trinity Industries
TRN
$2.28B
| $2.71M | 0.02% |
166,088
-72,228
| -30% | -$1.18M |
|
466
Viatris
VTRS
$12.1B
| $2.71M | 0.02% |
67,250
+34,000
| +102% | +$1.37M |
|
467
BCE
BCE
$22.5B
| $2.7M | 0.02% |
66,000
-500
| -0.8% | -$20.5K |
|
468
APA Corp
APA
$7.91B
| $2.7M | 0.02% |
68,950
+22,700
| +49% | +$889K |
|
|
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.7M | 0.02% |
47,300
-2,400
| -5% | -$137K |
|
|
PNK
470
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.69M | 0.02% |
79,550
-208,050
| -72% | -$7.04M |
|
471
TE Connectivity
TEL
$62.3B
| $2.65M | 0.02% |
44,275
-275
| -0.6% | -$16.5K |
|
|
WX
472
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.65M | 0.02% |
61,300
+7,100
| +13% | +$307K |
|
|
SE
473
DELISTED
Spectra Energy Corp Wi
SE
| $2.61M | 0.02% |
99,506
-2,789
| -3% | -$73.3K |
|
474
Hyatt Hotels
H
$13.8B
| $2.57M | 0.02% |
54,500
-800
| -1% | -$37.7K |
|
|
PWX
475
DELISTED
Providence & Worcester Railroad Company
PWX
| $2.55M | 0.02% |
163,804
+1,000
| +0.6% | +$15.5K |
|