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 | |
|---|---|---|---|---|---|---|
576
Parker-Hannifin
PH
$97.5B
| $1.62M | 0.01% |
12,890
+7,000
| +119% | +$880K |
|
577
America Movil
AMX
$61B
| $1.62M | 0.01% |
78,000
| – | – |
|
578
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.61M | 0.01% |
40,000
| – | – |
|
|
STR
579
DELISTED
QUESTAR CORP
STR
| $1.61M | 0.01% |
65,000
-3,000
| -4% | -$74.4K |
|
580
McCormick & Company Non-Voting
MKC
$18.7B
| $1.61M | 0.01% |
45,000
+37,000
| +463% | +$1.32M |
|
|
TE
581
DELISTED
TECO ENERGY INC
TE
| $1.58M | 0.01% |
85,705
-2,200
| -3% | -$40.7K |
|
|
GOLD
582
DELISTED
Randgold Resources Ltd
GOLD
| $1.58M | 0.01% |
18,921
+3,790
| +25% | +$316K |
|
|
ELX
583
DELISTED
EMULEX CORP
ELX
| $1.57M | 0.01% |
276,100
+58,100
| +27% | +$331K |
|
584
McGrath RentCorp
MGRC
$3.1B
| $1.57M | 0.01% |
42,600
-8,400
| -16% | -$309K |
|
585
Aramark
ARMK
$10.2B
| $1.56M | 0.01% |
83,377
+49,860
| +149% | +$932K |
|
586
Blackstone
BX
$144B
| $1.55M | 0.01% |
47,078
-509
| -1% | -$16.7K |
|
|
WFM
587
DELISTED
Whole Foods Market Inc
WFM
| $1.55M | 0.01% |
39,990
+10,445
| +35% | +$404K |
|
588
Valmont Industries
VMI
$7.63B
| $1.52M | 0.01% |
10,000
| – | – |
|
589
Vicor
VICR
$2.29B
| $1.51M | 0.01% |
180,000
+20,000
| +13% | +$168K |
|
590
Kimberly-Clark
KMB
$43B
| $1.51M | 0.01% |
14,125
-313
| -2% | -$33.4K |
|
591
Daktronics
DAKT
$1.09B
| $1.49M | 0.01% |
125,000
| – | – |
|
592
Loews
L
$20.3B
| $1.48M | 0.01% |
33,510
-800
| -2% | -$35.2K |
|
593
Northwest Natural Holdings
NWN
$1.73B
| $1.47M | 0.01% |
31,100
+20,000
| +180% | +$943K |
|
594
TJX Companies
TJX
$157B
| $1.46M | 0.01% |
54,920
+2,870
| +6% | +$76.2K |
|
595
Eastern Company
EML
$154M
| $1.45M | 0.01% |
93,958
+10,000
| +12% | +$154K |
|
|
NLSN
596
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | 0.01% |
29,695
-12,060
| -29% | -$584K |
|
|
BKS
597
DELISTED
Barnes & Noble
BKS
| $1.44M | 0.01% |
96,138
-38,455
| -29% | -$574K |
|
598
AngioDynamics
ANGO
$445M
| $1.4M | 0.01% |
86,000
-9,000
| -9% | -$147K |
|
|
STCN
599
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.39M | 0.01% |
39,750
| – | – |
|
600
Duke Energy
DUK
$95B
| $1.38M | 0.01% |
18,638
-1,266
| -6% | -$93.9K |
|