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 | |
|---|---|---|---|---|---|---|
|
LDR
501
DELISTED
Landauer Inc
LDR
| $2.37M | 0.01% |
66,500
-2,000
| -3% | -$71.3K |
|
|
CRWN
502
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.35M | 0.01% |
520,800
+8,000
| +2% | +$36.2K |
|
503
Hawaiian Electric Industries
HE
$2.05B
| $2.33M | 0.01% |
78,300
+9,200
| +13% | +$274K |
|
|
ROSE
504
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.31M | 0.01% |
+99,900
| New | +$2.31M |
|
|
WX
505
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.29M | 0.01% |
54,200
-3,000
| -5% | -$127K |
|
506
RTX Corp
RTX
$203B
| $2.29M | 0.01% |
32,791
-12,751
| -28% | -$890K |
|
507
Movado Group
MOV
$427M
| $2.28M | 0.01% |
83,800
-2,100
| -2% | -$57K |
|
508
Viatris
VTRS
$12.2B
| $2.26M | 0.01% |
33,250
+23,250
| +233% | +$1.58M |
|
|
KND
509
DELISTED
Kindred Healthcare
KND
| $2.25M | 0.01% |
110,688
+13,051
| +13% | +$265K |
|
510
Cisco
CSCO
$266B
| $2.24M | 0.01% |
81,700
-17,600
| -18% | -$483K |
|
511
AAR Corp
AIR
$2.66B
| $2.23M | 0.01% |
70,000
-5,000
| -7% | -$159K |
|
|
DVD
512
DELISTED
Dover Motorsports
DVD
| $2.2M | 0.01% |
995,813
| – | – |
|
513
Energy Transfer Partners
ET
$58.9B
| $2.18M | 0.01% |
68,000
| – | – |
|
|
RENT
514
DELISTED
RENTRAK CORP
RENT
| $2.18M | 0.01% |
31,220
+2,420
| +8% | +$169K |
|
515
Moog Class B
MOG.B
| $2.17M | 0.01% |
30,800
| – | – |
|
516
Bank of America
BAC
$372B
| $2.17M | 0.01% |
127,400
-8,125
| -6% | -$138K |
|
517
Surmodics
SRDX
$470M
| $2.16M | 0.01% |
92,148
-25,800
| -22% | -$604K |
|
|
MHGC
518
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.16M | 0.01% |
319,900
-12,500
| -4% | -$84.2K |
|
|
DGI
519
DELISTED
DigitalGlobe Inc.
DGI
| $2.14M | 0.01% |
77,100
+3,000
| +4% | +$83.4K |
|
520
Agnico Eagle Mines
AEM
$76.7B
| $2.12M | 0.01% |
74,545
| – | – |
|
521
Oracle
ORCL
$678B
| $2.11M | 0.01% |
52,445
-3,200
| -6% | -$129K |
|
522
Vicor
VICR
$2.25B
| $2.07M | 0.01% |
170,000
-4,122
| -2% | -$50.2K |
|
523
SLM Corp
SLM
$6.22B
| $2.06M | 0.01% |
208,500
-10,000
| -5% | -$98.7K |
|
524
PPG Industries
PPG
$24.7B
| $2.03M | 0.01% |
17,730
-340
| -2% | -$39K |
|
|
EMC
525
DELISTED
EMC CORPORATION
EMC
| $2.02M | 0.01% |
76,500
-6,100
| -7% | -$161K |
|