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 | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$56.6B
| $1.37M | 0.01% |
8,870
-15
| -0.2% | -$2.32K |
|
602
Lam Research
LRCX
$146B
| $1.35M | 0.01% |
200,000
| – | – |
|
|
TUP
603
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | 0.01% |
15,800
-5,000
| -24% | -$418K |
|
|
SHYF
604
DELISTED
The Shyft Group
SHYF
| $1.32M | 0.01% |
290,000
| – | – |
|
605
Biogen
BIIB
$21.8B
| $1.32M | 0.01% |
4,175
+590
| +16% | +$186K |
|
|
CONE
606
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.3M | 0.01% |
52,000
+22,000
| +73% | +$548K |
|
|
NIHD
607
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.29M | 0.01% |
2,343,950
-141,620
| -6% | -$77.9K |
|
608
Eaton
ETN
$140B
| $1.26M | 0.01% |
16,308
+503
| +3% | +$38.8K |
|
609
EQT Corp
EQT
$31.8B
| $1.25M | 0.01% |
21,493
-184
| -0.8% | -$10.7K |
|
|
GG
610
DELISTED
Goldcorp Inc
GG
| $1.25M | 0.01% |
44,652
+9,085
| +26% | +$254K |
|
|
KMI.WS
611
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.25M | 0.01% |
447,896
-17,872
| -4% | -$49.7K |
|
612
Illumina
ILMN
$15.3B
| $1.23M | 0.01% |
7,093
-3,598
| -34% | -$625K |
|
613
Emerson Electric
EMR
$77.4B
| $1.23M | 0.01% |
18,491
+1,460
| +9% | +$96.9K |
|
614
Advance Auto Parts
AAP
$3.73B
| $1.21M | 0.01% |
9,000
| – | – |
|
|
MVC
615
DELISTED
MVC Capital, Inc.
MVC
| $1.2M | 0.01% |
92,822
+17,322
| +23% | +$224K |
|
|
NTRI
616
DELISTED
NutriSystem, Inc.
NTRI
| $1.2M | 0.01% |
70,000
| – | – |
|
|
JBTM
617
JBT Marel Corporation
JBTM
$7.28B
| $1.18M | 0.01% |
38,150
+2,000
| +6% | +$62K |
|
618
Century Aluminum
CENX
$2.29B
| $1.18M | 0.01% |
75,000
| – | – |
|
619
Estee Lauder
EL
$31.2B
| $1.17M | 0.01% |
15,790
+960
| +6% | +$71.3K |
|
620
CME Group
CME
$94.6B
| $1.15M | 0.01% |
16,150
| – | – |
|
621
Farmer Brothers
FARM
$50.2M
| $1.15M | 0.01% |
53,031
| – | – |
|
622
IMAX
IMAX
$1.71B
| $1.14M | 0.01% |
40,000
| – | – |
|
623
Copart
CPRT
$47.3B
| $1.13M | 0.01% |
251,568
| – | – |
|
624
J.M. Smucker
SJM
$11.8B
| $1.13M | 0.01% |
10,580
-900
| -8% | -$96K |
|
|
MOCO
625
DELISTED
Mocon Inc
MOCO
| $1.13M | 0.01% |
71,249
+3,540
| +5% | +$55.9K |
|