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 | |
|---|---|---|---|---|---|---|
476
Credit Acceptance
CACC
$5.88B
| $3.02M | 0.02% |
24,540
+23,000
| +1,494% | +$2.83M |
|
477
AstraZeneca
AZN
$251B
| $3M | 0.02% |
+80,800
| New | +$3M |
|
478
Village Super Market
VLGEA
$577M
| $3M | 0.02% |
126,887
| – | – |
|
|
CLR
479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.98M | 0.02% |
37,760
-70
| -0.2% | -$5.53K |
|
480
3M
MMM
$84.4B
| $2.98M | 0.02% |
24,837
+1,166
| +5% | +$140K |
|
481
Meta Platforms (Facebook)
META
$1.89T
| $2.97M | 0.02% |
44,175
+13,435
| +44% | +$904K |
|
|
PWX
482
DELISTED
Providence & Worcester Railroad Company
PWX
| $2.96M | 0.02% |
163,004
| – | – |
|
483
Amazon
AMZN
$2.46T
| $2.95M | 0.02% |
181,900
+76,200
| +72% | +$1.24M |
|
484
Oracle
ORCL
$870B
| $2.91M | 0.02% |
71,810
-120
| -0.2% | -$4.86K |
|
|
B
485
Barrick Mining Corporation
B
$50.1B
| $2.9M | 0.02% |
158,210
+58,535
| +59% | +$1.07M |
|
|
MENT
486
DELISTED
Mentor Graphics Corp
MENT
| $2.89M | 0.02% |
134,000
| – | – |
|
|
RAVN
487
DELISTED
Raven Industries Inc
RAVN
| $2.89M | 0.02% |
87,100
+600
| +0.7% | +$19.9K |
|
488
Masimo
MASI
$7.92B
| $2.88M | 0.02% |
122,000
+32,000
| +36% | +$755K |
|
|
RDEN
489
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.87M | 0.02% |
134,000
+29,000
| +28% | +$621K |
|
|
LDR
490
DELISTED
Landauer Inc
LDR
| $2.86M | 0.01% |
68,020
+1,000
| +1% | +$42K |
|
|
PRMW
491
DELISTED
Primo Water Corporation
PRMW
| $2.86M | 0.01% |
403,800
+253,800
| +169% | +$1.79M |
|
492
Belden
BDC
$5.27B
| $2.85M | 0.01% |
36,500
-1,500
| -4% | -$117K |
|
493
FMC
FMC
$4.73B
| $2.81M | 0.01% |
45,520
+14,989
| +49% | +$926K |
|
|
DVD
494
DELISTED
Dover Motorsports
DVD
| $2.8M | 0.01% |
970,197
+48,705
| +5% | +$141K |
|
495
Constellation Brands
STZ
$25.3B
| $2.8M | 0.01% |
31,800
| – | – |
|
496
Surmodics
SRDX
$457M
| $2.8M | 0.01% |
130,778
+97,478
| +293% | +$2.09M |
|
497
DexCom
DXCM
$29.9B
| $2.8M | 0.01% |
282,000
-2,000
| -0.7% | -$19.8K |
|
|
CHL
498
DELISTED
China Mobile Limited
CHL
| $2.77M | 0.01% |
57,000
| – | – |
|
499
Intel
INTC
$115B
| $2.77M | 0.01% |
89,525
-29,000
| -24% | -$896K |
|
500
International Paper
IP
$24.4B
| $2.76M | 0.01% |
58,529
| – | – |
|