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 | |
|---|---|---|---|---|---|---|
|
JBTM
601
JBT Marel Corporation
JBTM
$7.28B
| $1.12M | 0.01% |
36,150
| – | – |
|
602
J.M. Smucker
SJM
$11.8B
| $1.12M | 0.01% |
11,480
+1,200
| +12% | +$117K |
|
603
Wendy's
WEN
$1.88B
| $1.1M | 0.01% |
120,710
| – | – |
|
604
Lam Research
LRCX
$146B
| $1.1M | 0.01% |
200,000
-10,000
| -5% | -$55K |
|
|
RDS.A
605
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.01% |
15,050
| – | – |
|
606
Biogen
BIIB
$21.8B
| $1.1M | 0.01% |
3,585
-125
| -3% | -$38.3K |
|
607
IMAX
IMAX
$1.71B
| $1.09M | 0.01% |
40,000
-600
| -1% | -$16.4K |
|
608
Transact Technologies
TACT
$46.6M
| $1.06M | 0.01% |
92,000
| – | – |
|
|
NTRI
609
DELISTED
NutriSystem, Inc.
NTRI
| $1.06M | 0.01% |
70,000
| – | – |
|
610
Farmer Brothers
FARM
$50.2M
| $1.05M | 0.01% |
53,031
| – | – |
|
611
Matthews International
MATW
$775M
| $1.04M | 0.01% |
25,500
| – | – |
|
612
American Water Works
AWK
$27.2B
| $1.03M | 0.01% |
22,750
-500
| -2% | -$22.7K |
|
|
MVC
613
DELISTED
MVC Capital, Inc.
MVC
| $1.02M | 0.01% |
75,500
| – | – |
|
614
York Water
YORW
$446M
| $1.02M | 0.01% |
50,000
| – | – |
|
|
MGAM
615
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.02M | 0.01% |
35,000
+10,000
| +40% | +$290K |
|
|
TRK
616
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.01M | 0.01% |
54,000
| – | – |
|
|
INXN
617
DELISTED
Interxion Holding N.V.
INXN
| $1M | 0.01% |
41,800
+4,000
| +11% | +$95.9K |
|
618
Estee Lauder
EL
$31.2B
| $992K | 0.01% |
14,830
-805
| -5% | -$53.8K |
|
619
Century Aluminum
CENX
$2.29B
| $991K | 0.01% |
75,000
| – | – |
|
620
Fortinet
FTNT
$62B
| $991K | 0.01% |
225,000
+150,000
| +200% | +$661K |
|
621
Cassava Sciences
SAVA
$104M
| $990K | 0.01% |
25,714
-1,429
| -5% | -$55K |
|
622
Omnicom Group
OMC
$15.1B
| $987K | 0.01% |
13,600
+3,300
| +32% | +$239K |
|
|
FALC
623
DELISTED
FalconStor Software Inc
FALC
| $983K | 0.01% |
622,000
+50,000
| +9% | +$79K |
|
|
MDVN
624
DELISTED
MEDIVATION, INC.
MDVN
| $969K | 0.01% |
+30,092
| New | +$969K |
|
625
Hawaiian Electric Industries
HE
$2.1B
| $966K | 0.01% |
38,000
-12,000
| -24% | -$305K |
|