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 | |
|---|---|---|---|---|---|---|
|
PACR
476
DELISTED
PACER INTL INC TENN
PACR
| $2.76M | 0.01% |
+307,559
| New | +$2.76M |
|
477
Shenandoah Telecom
SHEN
$733M
| $2.73M | 0.01% |
169,256
| – | – |
|
|
ALR
478
DELISTED
Alere Inc
ALR
| $2.72M | 0.01% |
79,145
+68,545
| +647% | +$2.35M |
|
479
Constellation Brands
STZ
$25.2B
| $2.7M | 0.01% |
31,800
| – | – |
|
480
Ormat Technologies
ORA
$5.54B
| $2.7M | 0.01% |
90,000
-1,000
| -1% | -$30K |
|
481
3M
MMM
$83.4B
| $2.69M | 0.01% |
23,671
-357
| -1% | -$40.5K |
|
482
Energy Transfer Partners
ET
$60B
| $2.65M | 0.01% |
113,200
-132,400
| -54% | -$3.09M |
|
483
Belden
BDC
$5.21B
| $2.65M | 0.01% |
38,000
-800
| -2% | -$55.7K |
|
|
MAG
484
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.62M | 0.01% |
138,120
-5,900
| -4% | -$112K |
|
|
HCBK
485
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.61M | 0.01% |
265,045
-28,400
| -10% | -$279K |
|
|
CHL
486
DELISTED
China Mobile Limited
CHL
| $2.6M | 0.01% |
57,000
| – | – |
|
487
EOG Resources
EOG
$65.6B
| $2.55M | 0.01% |
25,970
-11,830
| -31% | -$1.16M |
|
488
International Paper
IP
$24.4B
| $2.51M | 0.01% |
58,529
-107
| -0.2% | -$4.59K |
|
|
EMC
489
DELISTED
EMC CORPORATION
EMC
| $2.5M | 0.01% |
91,110
-2,470
| -3% | -$67.7K |
|
|
STMP
490
DELISTED
Stamps.com, Inc.
STMP
| $2.49M | 0.01% |
74,300
-5,000
| -6% | -$168K |
|
491
Bank of America
BAC
$374B
| $2.47M | 0.01% |
143,363
-400
| -0.3% | -$6.88K |
|
492
Masimo
MASI
$8.05B
| $2.46M | 0.01% |
90,000
+56,000
| +165% | +$1.53M |
|
493
AZZ Inc
AZZ
$3.52B
| $2.42M | 0.01% |
54,100
-600
| -1% | -$26.8K |
|
494
Methode Electronics
MEI
$293M
| $2.39M | 0.01% |
78,000
-17,200
| -18% | -$527K |
|
495
Acuity Brands
AYI
$10.3B
| $2.39M | 0.01% |
17,995
-1,900
| -10% | -$252K |
|
|
CLR
496
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.35M | 0.01% |
37,830
-2,060
| -5% | -$128K |
|
|
MHGC
497
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.35M | 0.01% |
291,900
+29,500
| +11% | +$237K |
|
498
MGM Resorts International
MGM
$9.74B
| $2.34M | 0.01% |
90,500
-4,000
| -4% | -$103K |
|
499
Booking.com
BKNG
$178B
| $2.34M | 0.01% |
1,960
-846
| -30% | -$1.01M |
|
|
DVD
500
DELISTED
Dover Motorsports
DVD
| $2.3M | 0.01% |
921,492
+41,584
| +5% | +$104K |
|