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 | |
|---|---|---|---|---|---|---|
|
MAG
476
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.6M | 0.02% |
146,670
-1,200
| -0.8% | -$21.3K |
|
|
ARGO
477
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.6M | 0.02% |
84,186
-1,530
| -2% | -$47.2K |
|
478
Intel
INTC
$114B
| $2.55M | 0.02% |
111,175
-1,000
| -0.9% | -$22.9K |
|
|
TUP
479
DELISTED
Tupperware Brands Corporation
TUP
| $2.54M | 0.01% |
29,400
-2,000
| -6% | -$173K |
|
480
Amgen
AMGN
$152B
| $2.51M | 0.01% |
22,420
+4,760
| +27% | +$533K |
|
481
Charles Schwab
SCHW
$170B
| $2.5M | 0.01% |
118,000
-92,000
| -44% | -$1.95M |
|
482
Lear
LEA
$5.91B
| $2.44M | 0.01% |
34,150
-2,000
| -6% | -$143K |
|
483
Ormat Technologies
ORA
$5.45B
| $2.44M | 0.01% |
91,000
| – | – |
|
484
PENN Entertainment
PENN
$2.94B
| $2.44M | 0.01% |
194,612
-17,692
| -8% | -$221K |
|
485
Philip Morris
PM
$256B
| $2.42M | 0.01% |
27,989
+9,620
| +52% | +$833K |
|
|
ISCA
486
DELISTED
International Speedway Corp
ISCA
| $2.42M | 0.01% |
75,000
| – | – |
|
487
Acuity Brands
AYI
$10.1B
| $2.37M | 0.01% |
25,795
-900
| -3% | -$82.8K |
|
|
WX
488
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.37M | 0.01% |
86,600
-30,500
| -26% | -$836K |
|
|
BKR
489
DELISTED
BAKER MICHAEL CORP
BKR
| $2.37M | 0.01% |
+58,621
| New | +$2.37M |
|
|
ELN
490
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.33M | 0.01% |
149,600
+93,800
| +168% | +$1.46M |
|
|
FMER
491
DELISTED
FIRSTMERIT CORP
FMER
| $2.31M | 0.01% |
106,400
+20,000
| +23% | +$434K |
|
492
Oracle
ORCL
$677B
| $2.3M | 0.01% |
69,405
+21,940
| +46% | +$728K |
|
493
AZZ Inc
AZZ
$3.43B
| $2.29M | 0.01% |
54,700
+43,100
| +372% | +$1.8M |
|
|
RDEN
494
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.29M | 0.01% |
62,000
+46,000
| +288% | +$1.7M |
|
|
HVB
495
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.25M | 0.01% |
120,000
+2,000
| +2% | +$37.6K |
|
496
Bank of America
BAC
$373B
| $2.24M | 0.01% |
162,491
| – | – |
|
|
NUVA
497
DELISTED
NuVasive, Inc.
NUVA
| $2.22M | 0.01% |
90,700
+30,000
| +49% | +$735K |
|
498
McGrath RentCorp
MGRC
$2.98B
| $2.2M | 0.01% |
61,700
-9,500
| -13% | -$339K |
|
499
Energy Transfer Partners
ET
$59.2B
| $2.2M | 0.01% |
133,600
-20,000
| -13% | -$329K |
|
|
BPFH
500
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.17M | 0.01% |
196,000
| – | – |
|