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 | |
|---|---|---|---|---|---|---|
|
NLSN
576
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | 0.01% |
+37,760
| New | +$1.38M |
|
|
P
577
DELISTED
Pandora Media Inc
P
| $1.36M | 0.01% |
54,100
-5,000
| -8% | -$126K |
|
578
Hershey
HSY
$38B
| $1.35M | 0.01% |
14,630
-1,000
| -6% | -$92.5K |
|
|
ASTX
579
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.34M | 0.01% |
+157,573
| New | +$1.34M |
|
580
PPG Industries
PPG
$25.2B
| $1.33M | 0.01% |
+15,900
| New | +$1.33M |
|
|
ZOLT
581
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.32M | 0.01% |
+79,000
| New | +$1.32M |
|
582
Kimberly-Clark
KMB
$43.5B
| $1.3M | 0.01% |
14,341
-209
| -1% | -$18.9K |
|
583
Agnico Eagle Mines
AEM
$76.7B
| $1.29M | 0.01% |
48,820
+1,845
| +4% | +$48.8K |
|
|
I
584
DELISTED
INTELSAT S. A.
I
| $1.28M | 0.01% |
53,200
+24,500
| +85% | +$588K |
|
|
CLMS
585
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.26M | 0.01% |
126,000
| – | – |
|
586
Best Buy
BBY
$16.3B
| $1.26M | 0.01% |
33,500
-10,000
| -23% | -$375K |
|
|
BKS
587
DELISTED
Barnes & Noble
BKS
| $1.26M | 0.01% |
148,175
-12,208
| -8% | -$103K |
|
588
Transact Technologies
TACT
$45.9M
| $1.24M | 0.01% |
95,000
| – | – |
|
589
IMAX
IMAX
$1.67B
| $1.23M | 0.01% |
40,600
-100
| -0.2% | -$3.03K |
|
|
SYT
590
DELISTED
Syngenta Ag
SYT
| $1.2M | 0.01% |
14,750
| – | – |
|
591
J.M. Smucker
SJM
$11.8B
| $1.2M | 0.01% |
11,380
-800
| -7% | -$84K |
|
592
Lam Research
LRCX
$133B
| $1.19M | 0.01% |
232,500
| – | – |
|
|
COCO
593
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.19M | 0.01% |
538,500
| – | – |
|
|
MOLX
594
DELISTED
MOLEX INC
MOLX
| $1.18M | 0.01% |
+30,500
| New | +$1.18M |
|
595
Loews
L
$19.9B
| $1.17M | 0.01% |
25,110
+6,053
| +32% | +$283K |
|
596
Ericsson
ERIC
$26.7B
| $1.16M | 0.01% |
87,000
| – | – |
|
597
EQT Corp
EQT
$31.7B
| $1.13M | 0.01% |
23,330
-1,102
| -5% | -$53.2K |
|
598
Yum! Brands
YUM
$41.1B
| $1.11M | 0.01% |
21,700
| – | – |
|
|
ELX
599
DELISTED
EMULEX CORP
ELX
| $1.11M | 0.01% |
143,300
+28,400
| +25% | +$220K |
|
600
Cummins
CMI
$54.8B
| $1.11M | 0.01% |
8,345
+3,675
| +79% | +$488K |
|