GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.37%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$17B
AUM Growth
+$1.12B
(+7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
859
New
60
Increased
282
Reduced
297
Closed
38
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$142M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$80.4M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$43.2M |
| 4 |
DELL
DELL INC
DELL
|
+$37.4M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$35.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$133M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$112M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
+$101M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$86.3M |
| 5 |
FSCI
FISHER COMMUNICATIONS INC
FSCI
|
+$76.1M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Consumer Staples | 10% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Moog Class B
MOG.B
| $1.88M | 0.01% |
32,200
| – | – |
|
|
ENDP
527
DELISTED
Endo International plc
ENDP
| $1.87M | 0.01% |
41,050
-2,300
| -5% | -$104K |
|
|
B
528
Barrick Mining Corporation
B
$49.7B
| $1.86M | 0.01% |
99,860
+9,370
| +10% | +$174K |
|
529
US Bancorp
USB
$76.8B
| $1.84M | 0.01% |
50,300
-165
| -0.3% | -$6.04K |
|
530
Constellation Brands
STZ
$25.7B
| $1.83M | 0.01% |
31,800
+4,000
| +14% | +$230K |
|
|
GUT
531
Gabelli Utility Trust
GUT
$530M
| $1.82M | 0.01% |
294,173
| – | – |
|
532
Distribution Solutions Group
DSGR
$1.44B
| $1.82M | 0.01% |
352,296
+51,096
| +17% | +$263K |
|
|
TIF
533
DELISTED
Tiffany & Co.
TIF
| $1.78M | 0.01% |
23,255
+2,660
| +13% | +$204K |
|
|
SHYF
534
DELISTED
The Shyft Group
SHYF
| $1.76M | 0.01% |
290,000
| – | – |
|
|
QEP
535
DELISTED
QEP RESOURCES, INC.
QEP
| $1.74M | 0.01% |
63,000
-2,000
| -3% | -$55.4K |
|
536
Bassett Furniture
BSET
$143M
| $1.73M | 0.01% |
107,000
+10,000
| +10% | +$162K |
|
537
Charter Communications
CHTR
$36B
| $1.72M | 0.01% |
12,750
-3,300
| -21% | -$445K |
|
|
NYX
538
DELISTED
NYSE EURONEXT INC
NYX
| $1.7M | 0.01% |
40,600
+3,200
| +9% | +$134K |
|
539
CMS Energy
CMS
$21.2B
| $1.68M | 0.01% |
63,700
| – | – |
|
540
Ethan Allen Interiors
ETD
$747M
| $1.67M | 0.01% |
60,000
+30,000
| +100% | +$836K |
|
|
BRLI
541
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.66M | 0.01% |
55,700
+1,500
| +3% | +$44.8K |
|
|
GRX
542
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.64M | 0.01% |
165,994
+40,652
| +32% | +$403K |
|
543
Sherwin-Williams
SHW
$90.1B
| $1.63M | 0.01% |
26,790
+8,910
| +50% | +$541K |
|
|
CELG
544
DELISTED
Celgene Corp
CELG
| $1.61M | 0.01% |
20,940
+4,770
| +29% | +$368K |
|
|
DGI
545
DELISTED
DigitalGlobe Inc.
DGI
| $1.6M | 0.01% |
50,664
+11,000
| +28% | +$348K |
|
|
BEAV
546
DELISTED
B/E Aerospace Inc
BEAV
| $1.59M | 0.01% |
29,767
+17,531
| +143% | +$937K |
|
547
APA Corp
APA
$7.75B
| $1.59M | 0.01% |
18,650
+4,300
| +30% | +$366K |
|
548
CME Group
CME
$94.3B
| $1.57M | 0.01% |
21,250
| – | – |
|
|
CKEC
549
DELISTED
Carmike Cinemas Inc
CKEC
| $1.57M | 0.01% |
71,000
| – | – |
|
550
Allete
ALE
$3.69B
| $1.57M | 0.01% |
32,450
| – | – |
|