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 | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$12.6B
| $2.52M | 0.02% |
40,000
| – | – |
|
477
3M
MMM
$81.9B
| $2.51M | 0.02% |
21,154
-2,703
| -11% | -$320K |
|
478
Liberty Latin America Class C
LILAK
$1.54B
| $2.49M | 0.02% |
+77,225
| New | +$2.49M |
|
|
EZCH
479
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.48M | 0.02% |
+98,400
| New | +$2.48M |
|
|
LDR
480
DELISTED
Landauer Inc
LDR
| $2.46M | 0.02% |
66,500
| – | – |
|
481
ConocoPhillips
COP
$117B
| $2.46M | 0.02% |
51,214
-3,000
| -6% | -$144K |
|
482
Albany International
AIN
$1.77B
| $2.44M | 0.02% |
85,200
| – | – |
|
|
HSNI
483
DELISTED
HSN, Inc.
HSNI
| $2.4M | 0.02% |
41,888
-130
| -0.3% | -$7.44K |
|
|
VIVO
484
DELISTED
Meridian Bioscience Inc
VIVO
| $2.39M | 0.02% |
140,000
+1,000
| +0.7% | +$17.1K |
|
485
AbbVie
ABBV
$372B
| $2.39M | 0.02% |
43,930
-2,632
| -6% | -$143K |
|
486
Hawaiian Electric Industries
HE
$2.08B
| $2.37M | 0.02% |
82,479
+4,179
| +5% | +$120K |
|
|
DVD
487
DELISTED
Dover Motorsports
DVD
| $2.27M | 0.01% |
985,813
-10,000
| -1% | -$23K |
|
488
Farmer Brothers
FARM
$42.5M
| $2.24M | 0.01% |
82,300
+29,800
| +57% | +$812K |
|
|
FSL
489
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.18M | 0.01% |
+59,600
| New | +$2.18M |
|
|
HOT
490
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.17M | 0.01% |
32,600
+200
| +0.6% | +$13.3K |
|
|
KBAL
491
DELISTED
Kimball International
KBAL
| $2.16M | 0.01% |
228,450
+68,550
| +43% | +$648K |
|
492
Movado Group
MOV
$424M
| $2.15M | 0.01% |
83,400
-400
| -0.5% | -$10.3K |
|
|
BONT
493
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.14M | 0.01% |
681,500
-19,397
| -3% | -$60.9K |
|
494
Cisco
CSCO
$269B
| $2.11M | 0.01% |
80,350
-1,350
| -2% | -$35.4K |
|
495
HCA Healthcare
HCA
$92.9B
| $2.11M | 0.01% |
27,225
+225
| +0.8% | +$17.4K |
|
496
Olin
OLN
$2.93B
| $2.1M | 0.01% |
125,000
| – | – |
|
|
GRX
497
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $2.1M | 0.01% |
216,478
+64
| +0% | +$620 |
|
498
IBM
IBM
$239B
| $2.1M | 0.01% |
15,136
-2,537
| -14% | -$352K |
|
|
REMY
499
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.08M | 0.01% |
+71,000
| New | +$2.08M |
|
500
FedEx
FDX
$53.2B
| $2.06M | 0.01% |
+14,330
| New | +$2.06M |
|