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 | |
|---|---|---|---|---|---|---|
|
HVB
501
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.29M | 0.01% |
120,000
| – | – |
|
502
Best Buy
BBY
$16.5B
| $2.26M | 0.01% |
85,540
+77,040
| +906% | +$2.03M |
|
503
Sysco
SYY
$38.8B
| $2.22M | 0.01% |
61,500
-6,000
| -9% | -$217K |
|
504
Lear
LEA
$5.88B
| $2.21M | 0.01% |
26,450
| – | – |
|
|
FMER
505
DELISTED
FIRSTMERIT CORP
FMER
| $2.21M | 0.01% |
105,900
| – | – |
|
|
WX
506
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.2M | 0.01% |
59,700
-5,500
| -8% | -$203K |
|
|
BTH
507
DELISTED
BLYTH,INC
BTH
| $2.16M | 0.01% |
201,500
+21,700
| +12% | +$233K |
|
508
Schlumberger
SLB
$54.1B
| $2.14M | 0.01% |
21,896
+322
| +1% | +$31.4K |
|
509
Cisco
CSCO
$270B
| $2.13M | 0.01% |
95,200
-4,500
| -5% | -$101K |
|
|
ENDP
510
DELISTED
Endo International plc
ENDP
| $2.1M | 0.01% |
30,550
-2,800
| -8% | -$192K |
|
|
CLMS
511
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.08M | 0.01% |
161,000
+35,000
| +28% | +$453K |
|
512
A.O. Smith
AOS
$10.4B
| $2.07M | 0.01% |
90,000
| – | – |
|
513
Moog Class B
MOG.B
$6.34B
| $2.06M | 0.01% |
31,300
| – | – |
|
|
AEGN
514
DELISTED
Aegion Corp
AEGN
| $2.06M | 0.01% |
81,200
| – | – |
|
515
McKesson
MCK
$90.2B
| $2.03M | 0.01% |
+11,520
| New | +$2.03M |
|
516
FMC
FMC
$4.68B
| $2.03M | 0.01% |
30,531
| – | – |
|
|
TIF
517
DELISTED
Tiffany & Co.
TIF
| $2.02M | 0.01% |
23,450
-1,005
| -4% | -$86.6K |
|
|
VIVO
518
DELISTED
Meridian Bioscience Inc
VIVO
| $2.01M | 0.01% |
92,000
+2,000
| +2% | +$43.6K |
|
|
POLY
519
DELISTED
Plantronics, Inc.
POLY
| $2M | 0.01% |
45,000
| – | – |
|
|
CKEC
520
DELISTED
Carmike Cinemas Inc
CKEC
| $1.97M | 0.01% |
66,000
-6,000
| -8% | -$179K |
|
521
Patterson-UTI
PTEN
$2.14B
| $1.97M | 0.01% |
62,200
| – | – |
|
522
Charter Communications
CHTR
$36B
| $1.95M | 0.01% |
15,850
+5,000
| +46% | +$616K |
|
523
AAR Corp
AIR
$2.72B
| $1.95M | 0.01% |
75,000
| – | – |
|
|
GUT
524
Gabelli Utility Trust
GUT
$533M
| $1.94M | 0.01% |
294,173
| – | – |
|
525
Albemarle
ALB
$8.84B
| $1.93M | 0.01% |
29,000
-3,000
| -9% | -$199K |
|