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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.66M | 0.01% |
40,000
| – | – |
|
552
Vicor
VICR
$2.29B
| $1.63M | 0.01% |
160,000
+20,000
| +14% | +$204K |
|
|
BRLI
553
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.63M | 0.01% |
58,700
+2,300
| +4% | +$63.7K |
|
|
STR
554
DELISTED
QUESTAR CORP
STR
| $1.62M | 0.01% |
68,000
| – | – |
|
|
ELX
555
DELISTED
EMULEX CORP
ELX
| $1.61M | 0.01% |
218,000
+18,700
| +9% | +$138K |
|
|
DGI
556
DELISTED
DigitalGlobe Inc.
DGI
| $1.6M | 0.01% |
55,100
+5,000
| +10% | +$145K |
|
557
TJX Companies
TJX
$157B
| $1.58M | 0.01% |
52,050
-3,050
| -6% | -$92.5K |
|
|
CRWN
558
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.57M | 0.01% |
410,000
| – | – |
|
559
Colgate-Palmolive
CL
$68.1B
| $1.57M | 0.01% |
24,255
-2,365
| -9% | -$153K |
|
|
I
560
DELISTED
INTELSAT S. A.
I
| $1.57M | 0.01% |
83,925
+6,225
| +8% | +$117K |
|
|
STCN
561
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.57M | 0.01% |
39,750
-107
| -0.3% | -$4.22K |
|
562
Blackrock
BLK
$176B
| $1.55M | 0.01% |
4,940
-725
| -13% | -$228K |
|
563
Blackstone
BX
$144B
| $1.55M | 0.01% |
47,587
+19,666
| +70% | +$642K |
|
564
America Movil
AMX
$61.2B
| $1.55M | 0.01% |
78,000
-1,120
| -1% | -$22.3K |
|
565
Illumina
ILMN
$15.2B
| $1.55M | 0.01% |
10,691
-6,271
| -37% | -$907K |
|
566
Hershey
HSY
$37.9B
| $1.53M | 0.01% |
14,630
| – | – |
|
567
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.01% |
14,438
+305
| +2% | +$32.2K |
|
568
TEGNA Inc
TGNA
$3.39B
| $1.52M | 0.01% |
105,384
+9,730
| +10% | +$141K |
|
569
Loews
L
$20.2B
| $1.51M | 0.01% |
34,310
| – | – |
|
|
TE
570
DELISTED
TECO ENERGY INC
TE
| $1.51M | 0.01% |
87,905
-3,750
| -4% | -$64.3K |
|
|
CELG
571
DELISTED
Celgene Corp
CELG
| $1.5M | 0.01% |
21,540
-800
| -4% | -$55.8K |
|
|
WFM
572
DELISTED
Whole Foods Market Inc
WFM
| $1.5M | 0.01% |
29,545
+10,425
| +55% | +$529K |
|
573
AngioDynamics
ANGO
$445M
| $1.5M | 0.01% |
95,000
-10,000
| -10% | -$157K |
|
|
SHYF
574
DELISTED
The Shyft Group
SHYF
| $1.49M | 0.01% |
290,000
| – | – |
|
575
Valmont Industries
VMI
$7.59B
| $1.49M | 0.01% |
10,000
| – | – |
|