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 | |
|---|---|---|---|---|---|---|
|
EDE
576
DELISTED
Empire District Electric
EDE
| $1.46M | 0.01% |
60,000
+26,000
| +76% | +$632K |
|
577
Nike
NKE
$110B
| $1.42M | 0.01% |
38,480
-1,400
| -4% | -$51.7K |
|
578
Duke Energy
DUK
$95B
| $1.42M | 0.01% |
19,904
-1,505
| -7% | -$107K |
|
579
Agnico Eagle Mines
AEM
$77.2B
| $1.37M | 0.01% |
45,265
+545
| +1% | +$16.5K |
|
580
Eastern Company
EML
$154M
| $1.36M | 0.01% |
83,958
+16,500
| +24% | +$268K |
|
|
Y
581
DELISTED
Alleghany Corporation
Y
| $1.34M | 0.01% |
3,295
| – | – |
|
|
ABB
582
DELISTED
ABB Ltd.
ABB
| $1.34M | 0.01% |
51,800
-4,000
| -7% | -$103K |
|
583
Cummins
CMI
$56.6B
| $1.32M | 0.01% |
8,885
-460
| -5% | -$68.5K |
|
|
HAWK
584
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.32M | 0.01% |
54,000
-80,248
| -60% | -$1.96M |
|
585
Dolby
DLB
$6.91B
| $1.29M | 0.01% |
+29,000
| New | +$1.29M |
|
|
PRMW
586
DELISTED
Primo Water Corporation
PRMW
| $1.27M | 0.01% |
+150,000
| New | +$1.27M |
|
587
Grifois
GRFS
$6.83B
| $1.23M | 0.01% |
59,554
-400
| -0.7% | -$8.26K |
|
588
CME Group
CME
$94.6B
| $1.2M | 0.01% |
16,150
-100
| -0.6% | -$7.4K |
|
589
Eaton
ETN
$140B
| $1.19M | 0.01% |
15,805
-14,782
| -48% | -$1.11M |
|
590
Royal Gold
RGLD
$12.5B
| $1.18M | 0.01% |
18,880
-30
| -0.2% | -$1.88K |
|
591
Ericsson
ERIC
$26.8B
| $1.16M | 0.01% |
87,000
| – | – |
|
|
DST
592
DELISTED
DST Systems Inc.
DST
| $1.15M | 0.01% |
24,200
| – | – |
|
593
Copart
CPRT
$47.3B
| $1.14M | 0.01% |
251,568
| – | – |
|
594
EQT Corp
EQT
$31.8B
| $1.14M | 0.01% |
21,677
-1,102
| -5% | -$58.2K |
|
|
P
595
DELISTED
Pandora Media Inc
P
| $1.14M | 0.01% |
37,600
-3,500
| -9% | -$106K |
|
596
Advance Auto Parts
AAP
$3.73B
| $1.14M | 0.01% |
9,000
-1,000
| -10% | -$127K |
|
597
Emerson Electric
EMR
$77.4B
| $1.14M | 0.01% |
17,031
-1,180
| -6% | -$78.8K |
|
|
MOCO
598
DELISTED
Mocon Inc
MOCO
| $1.13M | 0.01% |
67,709
+1,319
| +2% | +$22K |
|
|
SYT
599
DELISTED
Syngenta Ag
SYT
| $1.12M | 0.01% |
14,750
| – | – |
|
|
GOLD
600
DELISTED
Randgold Resources Ltd
GOLD
| $1.12M | 0.01% |
15,131
-30
| -0.2% | -$2.22K |
|