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 | |
|---|---|---|---|---|---|---|
551
Champion Homes, Inc.
SKY
$4.31B
| $1.87M | 0.01% |
455,674
-38,100
| -8% | -$157K |
|
|
CRWN
552
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.86M | 0.01% |
513,500
+103,500
| +25% | +$376K |
|
553
Ducommun
DCO
$1.39B
| $1.84M | 0.01% |
70,320
| – | – |
|
554
US Bancorp
USB
$76.8B
| $1.83M | 0.01% |
42,241
| – | – |
|
|
BTH
555
DELISTED
BLYTH,INC
BTH
| $1.82M | 0.01% |
233,700
+32,200
| +16% | +$250K |
|
556
Royal Gold
RGLD
$12.5B
| $1.8M | 0.01% |
23,700
+4,820
| +26% | +$367K |
|
|
EDE
557
DELISTED
Empire District Electric
EDE
| $1.8M | 0.01% |
70,000
+10,000
| +17% | +$257K |
|
|
AEGN
558
DELISTED
Aegion Corp
AEGN
| $1.78M | 0.01% |
76,400
-4,800
| -6% | -$112K |
|
|
BRLI
559
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.77M | 0.01% |
58,500
-200
| -0.3% | -$6.04K |
|
560
Medallion Financial
MFIN
$248M
| $1.76M | 0.01% |
141,000
| – | – |
|
561
Gaming and Leisure Properties
GLPI
$13.7B
| $1.75M | 0.01% |
51,417
| – | – |
|
562
VanEck Gold Miners ETF
GDX
$21B
| $1.75M | 0.01% |
+66,000
| New | +$1.75M |
|
563
Lowe's Companies
LOW
$153B
| $1.71M | 0.01% |
35,525
-2,015
| -5% | -$96.7K |
|
564
ProShares UltraShort S&P500
SDS
$468M
| $1.7M | 0.01% |
3,350
| – | – |
|
565
CMS Energy
CMS
$21.5B
| $1.7M | 0.01% |
54,641
-4,600
| -8% | -$143K |
|
566
Stryker
SYK
$149B
| $1.7M | 0.01% |
+20,100
| New | +$1.7M |
|
|
I
567
DELISTED
INTELSAT S. A.
I
| $1.69M | 0.01% |
89,925
+6,000
| +7% | +$113K |
|
568
Middlesex Water
MSEX
$971M
| $1.68M | 0.01% |
79,211
-3,066
| -4% | -$65K |
|
569
Patterson-UTI
PTEN
$2.14B
| $1.68M | 0.01% |
48,000
-14,200
| -23% | -$496K |
|
|
ENDP
570
DELISTED
Endo International plc
ENDP
| $1.67M | 0.01% |
23,900
-6,650
| -22% | -$466K |
|
571
Blackrock
BLK
$176B
| $1.67M | 0.01% |
5,230
+290
| +6% | +$92.7K |
|
|
GRX
572
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.66M | 0.01% |
160,661
-6,290
| -4% | -$64.9K |
|
573
Colgate-Palmolive
CL
$67.9B
| $1.65M | 0.01% |
24,205
-50
| -0.2% | -$3.41K |
|
574
Allete
ALE
$3.68B
| $1.65M | 0.01% |
32,050
| – | – |
|
|
AOL
575
DELISTED
AOL INC COMMON STOCK
AOL
| $1.63M | 0.01% |
+41,039
| New | +$1.63M |
|