GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.98%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$19.1B
AUM Growth
+$591M
(+3.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
908
New
66
Increased
289
Reduced
323
Closed
34
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$82.2M |
| 2 |
Interpublic Group of Companies
IPG
|
+$68.1M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$33.1M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$31M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$31M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$270M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$196M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$50.2M |
| 4 |
Timken Company
TKR
|
+$29.9M |
| 5 |
ATMI
A T M I INC
ATMI
|
+$22.6M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Communication Services | 15.91% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$10.4B
| $2.22M | 0.01% |
89,600
-400
| -0.4% | -$9.92K |
|
527
Bank of America
BAC
$376B
| $2.18M | 0.01% |
142,013
-1,350
| -0.9% | -$20.8K |
|
|
HVB
528
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.17M | 0.01% |
120,000
| – | – |
|
|
POLY
529
DELISTED
Plantronics, Inc.
POLY
| $2.16M | 0.01% |
45,000
| – | – |
|
|
CLMS
530
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.16M | 0.01% |
161,000
| – | – |
|
|
DRC
531
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.15M | 0.01% |
+33,700
| New | +$2.15M |
|
|
EMC
532
DELISTED
EMC CORPORATION
EMC
| $2.12M | 0.01% |
80,550
-10,560
| -12% | -$278K |
|
|
DGI
533
DELISTED
DigitalGlobe Inc.
DGI
| $2.12M | 0.01% |
76,100
+21,000
| +38% | +$584K |
|
|
GUT
534
Gabelli Utility Trust
GUT
$536M
| $2.1M | 0.01% |
294,173
| – | – |
|
535
Nike
NKE
$110B
| $2.09M | 0.01% |
53,860
+15,380
| +40% | +$596K |
|
536
Sherwin-Williams
SHW
$91.9B
| $2.08M | 0.01% |
30,120
+2,940
| +11% | +$203K |
|
537
Albemarle
ALB
$8.83B
| $2.07M | 0.01% |
29,000
| – | – |
|
|
QEP
538
DELISTED
QEP RESOURCES, INC.
QEP
| $2.07M | 0.01% |
60,000
-3,000
| -5% | -$104K |
|
539
AAR Corp
AIR
$2.71B
| $2.07M | 0.01% |
75,000
| – | – |
|
540
Fortinet
FTNT
$62B
| $2.07M | 0.01% |
411,000
+186,000
| +83% | +$935K |
|
541
Agnico Eagle Mines
AEM
$77.2B
| $2.06M | 0.01% |
53,778
+8,513
| +19% | +$326K |
|
|
TIF
542
DELISTED
Tiffany & Co.
TIF
| $2.05M | 0.01% |
20,420
-3,030
| -13% | -$304K |
|
543
PPG Industries
PPG
$25.2B
| $2.01M | 0.01% |
19,140
-50
| -0.3% | -$5.25K |
|
|
CELG
544
DELISTED
Celgene Corp
CELG
| $1.99M | 0.01% |
23,120
+1,580
| +7% | +$136K |
|
545
HCA Healthcare
HCA
$94.3B
| $1.97M | 0.01% |
35,000
+20,000
| +133% | +$1.13M |
|
|
MDVN
546
DELISTED
MEDIVATION, INC.
MDVN
| $1.93M | 0.01% |
50,092
+20,000
| +66% | +$771K |
|
547
Capri Holdings
CPRI
$2.6B
| $1.92M | 0.01% |
21,690
+16,590
| +325% | +$1.47M |
|
548
Ralph Lauren
RL
$19.2B
| $1.9M | 0.01% |
11,840
+6,950
| +142% | +$1.12M |
|
549
Lennar Class A
LEN
$36.3B
| $1.88M | 0.01% |
47,065
+2,069
| +5% | +$82.7K |
|
|
WX
550
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.88M | 0.01% |
57,200
-2,500
| -4% | -$82.2K |
|