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 | |
|---|---|---|---|---|---|---|
551
America Movil
AMX
$59.8B
| $1.57M | 0.01% |
79,120
| – | – |
|
|
TE
552
DELISTED
TECO ENERGY INC
TE
| $1.57M | 0.01% |
94,655
| – | – |
|
553
Nike
NKE
$109B
| $1.56M | 0.01% |
42,850
+13,290
| +45% | +$483K |
|
|
DF
554
DELISTED
Dean Foods Company
DF
| $1.54M | 0.01% |
79,900
+3,750
| +5% | +$72.4K |
|
|
STR
555
DELISTED
QUESTAR CORP
STR
| $1.53M | 0.01% |
68,000
-2,000
| -3% | -$45K |
|
556
Amazon
AMZN
$2.49T
| $1.52M | 0.01% |
97,400
+39,700
| +69% | +$621K |
|
557
Blackrock
BLK
$172B
| $1.51M | 0.01% |
5,565
+590
| +12% | +$160K |
|
558
Colgate-Palmolive
CL
$66.8B
| $1.5M | 0.01% |
25,320
+7,440
| +42% | +$441K |
|
559
Illumina
ILMN
$14.9B
| $1.5M | 0.01% |
19,018
-6,168
| -24% | -$485K |
|
|
Y
560
DELISTED
Alleghany Corporation
Y
| $1.47M | 0.01% |
3,595
-100
| -3% | -$41K |
|
561
AngioDynamics
ANGO
$443M
| $1.45M | 0.01% |
110,000
-35,000
| -24% | -$462K |
|
562
Meta Platforms (Facebook)
META
$1.9T
| $1.45M | 0.01% |
28,840
+11,720
| +68% | +$589K |
|
563
TJX Companies
TJX
$155B
| $1.45M | 0.01% |
51,300
+16,030
| +45% | +$452K |
|
564
Align Technology
ALGN
$9.91B
| $1.44M | 0.01% |
30,000
-1,000
| -3% | -$48.1K |
|
565
Duke Energy
DUK
$93.9B
| $1.43M | 0.01% |
21,409
| – | – |
|
566
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.43M | 0.01% |
40,000
| – | – |
|
567
American Water Works
AWK
$27.2B
| $1.42M | 0.01% |
34,300
| – | – |
|
|
ABB
568
DELISTED
ABB Ltd.
ABB
| $1.41M | 0.01% |
59,800
-9,000
| -13% | -$212K |
|
569
Patterson-UTI
PTEN
$2.05B
| $1.41M | 0.01% |
65,800
-41,400
| -39% | -$885K |
|
570
ProShares Short S&P500
SH
$1.23B
| $1.4M | 0.01% |
6,250
| – | – |
|
571
Daktronics
DAKT
$1.07B
| $1.4M | 0.01% |
125,000
| – | – |
|
572
Valmont Industries
VMI
$7.45B
| $1.39M | 0.01% |
10,000
| – | – |
|
573
Hawaiian Electric Industries
HE
$2.04B
| $1.39M | 0.01% |
55,300
-1,000
| -2% | -$25.1K |
|
|
RVBD
574
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.39M | 0.01% |
95,000
+44,000
| +86% | +$642K |
|
575
Lennar Class A
LEN
$35.3B
| $1.38M | 0.01% |
40,972
| – | – |
|