GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.85%
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
-$602M
(-3.2%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
173
Reduced
442
Closed
41
Top Buys
| 1 |
E.W. Scripps
SSP
|
+$93.7M |
| 2 |
PLL
PALL CORP
PLL
|
+$51.4M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$42.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$38.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$38.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$149M |
| 2 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
+$86.6M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$76.4M |
| 4 |
Edgewell Personal Care
EPC
|
+$58.1M |
| 5 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
+$46.3M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Communication Services | 16.67% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ralph Lauren
RL
$18.5B
| $1.1M | 0.01% |
8,285
+45
| +0.5% | +$5.96K |
|
|
INXN
602
DELISTED
Interxion Holding N.V.
INXN
| $1.1M | 0.01% |
39,655
+2,100
| +6% | +$58K |
|
603
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.09M | 0.01% |
2,145
-45
| -2% | -$23K |
|
|
MOCO
604
DELISTED
Mocon Inc
MOCO
| $1.09M | 0.01% |
68,461
-15,208
| -18% | -$243K |
|
605
Casella Waste Systems
CWST
$5.9B
| $1.09M | 0.01% |
194,081
+19,000
| +11% | +$107K |
|
606
Eaton
ETN
$136B
| $1.08M | 0.01% |
16,001
+170
| +1% | +$11.5K |
|
607
Kimberly-Clark
KMB
$43.1B
| $1.07M | 0.01% |
10,108
-955
| -9% | -$101K |
|
608
Credit Acceptance
CACC
$5.76B
| $1.07M | 0.01% |
4,345
-1,000
| -19% | -$246K |
|
609
Copart
CPRT
$46.8B
| $1.06M | 0.01% |
239,568
| – | – |
|
610
J.M. Smucker
SJM
$11.9B
| $1.06M | 0.01% |
9,797
| – | – |
|
|
OMG
611
DELISTED
OM GROUP INC.
OMG
| $1.06M | 0.01% |
+31,582
| New | +$1.06M |
|
612
Phillips 66
PSX
$54.1B
| $1.05M | 0.01% |
13,004
+2,539
| +24% | +$205K |
|
613
York Water
YORW
$439M
| $1.04M | 0.01% |
50,000
| – | – |
|
|
SYT
614
DELISTED
Syngenta Ag
SYT
| $1.03M | 0.01% |
12,600
-950
| -7% | -$77.5K |
|
|
AKRX
615
DELISTED
Akorn, Inc.
AKRX
| $1.01M | 0.01% |
23,100
+10,100
| +78% | +$441K |
|
616
NXP Semiconductors
NXPI
$56.1B
| $1M | 0.01% |
10,225
-70
| -0.7% | -$6.87K |
|
|
SPA
617
DELISTED
Sparton
SPA
| $989K | 0.01% |
36,198
| – | – |
|
618
Entegris
ENTG
$12.4B
| $976K | 0.01% |
67,000
| – | – |
|
|
CONE
619
DELISTED
CyrusOne Inc Common Stock
CONE
| $972K | 0.01% |
33,000
-8,000
| -20% | -$236K |
|
|
CORE
620
DELISTED
Core Mark Holding Co., Inc.
CORE
| $963K | 0.01% |
32,520
+1,800
| +6% | +$53.3K |
|
621
Humana
HUM
$37.2B
| $962K | 0.01% |
5,030
+30
| +0.6% | +$5.74K |
|
|
BKS
622
DELISTED
Barnes & Noble
BKS
| $961K | 0.01% |
56,462
-6,104
| -10% | -$104K |
|
623
Cummins
CMI
$54.4B
| $949K | 0.01% |
7,230
-4,195
| -37% | -$551K |
|
624
AutoZone
AZO
$70.6B
| $944K | 0.01% |
1,415
-65
| -4% | -$43.4K |
|
625
Grifois
GRFS
$6.81B
| $935K | 0.01% |
60,400
+4,664
| +8% | +$72.2K |
|