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 | |
|---|---|---|---|---|---|---|
601
Emerson Electric
EMR
$75.3B
| $1.11M | 0.01% |
17,111
-8,355
| -33% | -$541K |
|
|
CRWN
602
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.09M | 0.01% |
354,000
+76,000
| +27% | +$234K |
|
603
York Water
YORW
$439M
| $1.08M | 0.01% |
54,000
| – | – |
|
|
GOLD
604
DELISTED
Randgold Resources Ltd
GOLD
| $1.07M | 0.01% |
15,161
+664
| +5% | +$46.8K |
|
|
NTRI
605
DELISTED
NutriSystem, Inc.
NTRI
| $1.06M | 0.01% |
74,000
+1,000
| +1% | +$14.4K |
|
|
TLM
606
DELISTED
TALISMAN ENERGY INC
TLM
| $1.06M | 0.01% |
91,800
-40,600
| -31% | -$467K |
|
|
RDS.A
607
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.01% |
16,050
| – | – |
|
|
WFM
608
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.01% |
17,520
+5,650
| +48% | +$331K |
|
609
Wendy's
WEN
$1.87B
| $1.02M | 0.01% |
120,710
| – | – |
|
|
NE
610
DELISTED
Noble Corporation
NE
| $1.02M | 0.01% |
31,025
| – | – |
|
611
Estee Lauder
EL
$31.4B
| $1.01M | 0.01% |
14,435
+4,555
| +46% | +$318K |
|
612
Casella Waste Systems
CWST
$5.81B
| $1.01M | 0.01% |
175,081
-5,000
| -3% | -$28.8K |
|
613
Copart
CPRT
$46.2B
| $1M | 0.01% |
251,568
| – | – |
|
614
LGL Group
LGL
$35.6M
| $986K | 0.01% |
436,668
-208,893
| -32% | -$472K |
|
615
Matthews International
MATW
$751M
| $986K | 0.01% |
25,900
| – | – |
|
|
MVC
616
DELISTED
MVC Capital, Inc.
MVC
| $986K | 0.01% |
75,500
| – | – |
|
|
LPS
617
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $985K | 0.01% |
29,600
+16,200
| +121% | +$539K |
|
|
KTEC
618
DELISTED
Key Technology Inc
KTEC
| $982K | 0.01% |
71,140
| – | – |
|
619
Lockheed Martin
LMT
$107B
| $969K | 0.01% |
7,599
-200
| -3% | -$25.5K |
|
|
TRK
620
DELISTED
Speedway Motorsports, Inc.
TRK
| $967K | 0.01% |
54,000
| – | – |
|
621
Eastern Company
EML
$148M
| $962K | 0.01% |
59,500
+10,000
| +20% | +$162K |
|
622
3M
MMM
$81.6B
| $942K | 0.01% |
9,436
-132
| -1% | -$13.2K |
|
|
STCN
623
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $937K | 0.01% |
36,643
+964
| +3% | +$24.7K |
|
|
GG
624
DELISTED
Goldcorp Inc
GG
| $937K | 0.01% |
36,032
+1,760
| +5% | +$45.8K |
|
625
Royal Gold
RGLD
$12.3B
| $920K | 0.01% |
18,910
+900
| +5% | +$43.8K |
|