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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$16.3B
| $2.84M | 0.02% |
86,990
-2,710
| -3% | -$88.4K |
|
477
Energizer
ENR
$1.96B
| $2.83M | 0.02% |
+83,145
| New | +$2.83M |
|
478
BCE
BCE
$22.7B
| $2.83M | 0.02% |
66,500
-39,000
| -37% | -$1.66M |
|
|
PWX
479
DELISTED
Providence & Worcester Railroad Company
PWX
| $2.82M | 0.02% |
162,804
| – | – |
|
|
CELG
480
DELISTED
Celgene Corp
CELG
| $2.81M | 0.02% |
24,265
-675
| -3% | -$78.1K |
|
|
WWE
481
DELISTED
World Wrestling Entertainment
WWE
| $2.78M | 0.02% |
168,400
-16,500
| -9% | -$272K |
|
482
IBM
IBM
$241B
| $2.75M | 0.01% |
17,673
-785
| -4% | -$122K |
|
483
Nike
NKE
$109B
| $2.73M | 0.01% |
50,620
-680
| -1% | -$36.7K |
|
484
APA Corp
APA
$7.75B
| $2.67M | 0.01% |
46,250
-73,750
| -61% | -$4.25M |
|
485
Electronic Arts
EA
$42B
| $2.66M | 0.01% |
40,000
-8,000
| -17% | -$532K |
|
486
Union Pacific
UNP
$129B
| $2.64M | 0.01% |
27,715
-11,485
| -29% | -$1.1M |
|
|
HOT
487
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.63M | 0.01% |
32,400
-9,500
| -23% | -$770K |
|
488
Navient
NAVI
$1.35B
| $2.61M | 0.01% |
143,500
-12,500
| -8% | -$228K |
|
|
VIVO
489
DELISTED
Meridian Bioscience Inc
VIVO
| $2.59M | 0.01% |
139,000
| – | – |
|
|
GUID
490
DELISTED
Guidance Software, Inc.
GUID
| $2.59M | 0.01% |
305,380
-2,400
| -0.8% | -$20.3K |
|
|
BRLI
491
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.58M | 0.01% |
62,600
-2,400
| -4% | -$99K |
|
492
Sherwin-Williams
SHW
$93.6B
| $2.57M | 0.01% |
27,990
-540
| -2% | -$49.5K |
|
|
HCBK
493
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.56M | 0.01% |
259,345
-500
| -0.2% | -$4.94K |
|
494
Winnebago Industries
WGO
$1.02B
| $2.5M | 0.01% |
106,000
| – | – |
|
|
GAS
495
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.49M | 0.01% |
53,408
-2,000
| -4% | -$93.1K |
|
|
POLY
496
DELISTED
Plantronics, Inc.
POLY
| $2.48M | 0.01% |
44,000
| – | – |
|
497
HCA Healthcare
HCA
$97.8B
| $2.45M | 0.01% |
27,000
+2,000
| +8% | +$181K |
|
|
GRX
498
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.44M | 0.01% |
216,414
| – | – |
|
499
International Paper
IP
$25B
| $2.42M | 0.01% |
53,782
-2,746
| -5% | -$124K |
|
|
RAVN
500
DELISTED
Raven Industries Inc
RAVN
| $2.37M | 0.01% |
116,700
+19,400
| +20% | +$394K |
|