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 | |
|---|---|---|---|---|---|---|
651
Novartis
NVS
$247B
| $927K | ﹤0.01% |
11,428
-558
| -5% | -$45.3K |
|
652
Cigna
CI
$80.7B
| $924K | ﹤0.01% |
10,050
| – | – |
|
653
Equinor
EQNR
$61.1B
| $922K | ﹤0.01% |
29,900
| – | – |
|
654
Alliant Energy
LNT
$16.4B
| $915K | ﹤0.01% |
30,080
| – | – |
|
|
TLM
655
DELISTED
TALISMAN ENERGY INC
TLM
| $904K | ﹤0.01% |
85,300
-4,000
| -4% | -$42.4K |
|
|
ENVE
656
DELISTED
ENVENTIS CORP COM STK
ENVE
| $898K | ﹤0.01% |
56,700
| – | – |
|
657
Wheaton Precious Metals
WPM
$47.9B
| $884K | ﹤0.01% |
33,645
+6,785
| +25% | +$178K |
|
|
KTEC
658
DELISTED
Key Technology Inc
KTEC
| $880K | ﹤0.01% |
71,440
+1,300
| +2% | +$16K |
|
659
Casella Waste Systems
CWST
$5.81B
| $877K | ﹤0.01% |
175,081
| – | – |
|
660
Eldorado Gold
EGO
$5.45B
| $873K | ﹤0.01% |
22,856
+4,897
| +27% | +$187K |
|
661
LGL Group
LGL
$36.8M
| $863K | ﹤0.01% |
444,359
+7,691
| +2% | +$14.9K |
|
662
Cassava Sciences
SAVA
$104M
| $863K | ﹤0.01% |
21,429
-4,285
| -17% | -$173K |
|
663
Smith & Nephew
SNN
$16.5B
| $862K | ﹤0.01% |
+24,125
| New | +$862K |
|
|
VSI
664
DELISTED
Vitamin Shoppe Inc.
VSI
| $860K | ﹤0.01% |
+20,000
| New | +$860K |
|
|
BLT
665
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $856K | ﹤0.01% |
60,675
+4,000
| +7% | +$56.4K |
|
|
LLTC
666
DELISTED
Linear Technology Corp
LLTC
| $851K | ﹤0.01% |
18,080
+3,270
| +22% | +$154K |
|
|
KEG
667
DELISTED
KEY ENERGY SERVICES INC
KEG
| $850K | ﹤0.01% |
93,000
| – | – |
|
|
B
668
DELISTED
Barnes Group Inc.
B
| $847K | ﹤0.01% |
21,990
-500
| -2% | -$19.3K |
|
669
Telefonica
TEF
$30.3B
| $845K | ﹤0.01% |
67,136
| – | – |
|
|
TWTC
670
DELISTED
TW TELECOM INC CL A COM
TWTC
| $842K | ﹤0.01% |
20,900
+6,300
| +43% | +$254K |
|
671
Methode Electronics
MEI
$292M
| $822K | ﹤0.01% |
21,500
-56,500
| -72% | -$2.16M |
|
672
AutoZone
AZO
$71.1B
| $820K | ﹤0.01% |
1,530
-10
| -0.6% | -$5.36K |
|
673
Hawaiian Electric Industries
HE
$2.08B
| $800K | ﹤0.01% |
31,600
-6,400
| -17% | -$162K |
|
674
Cracker Barrel
CBRL
$1.09B
| $785K | ﹤0.01% |
7,887
| – | – |
|
|
AUY
675
DELISTED
Yamana Gold, Inc.
AUY
| $785K | ﹤0.01% |
95,450
+21,649
| +29% | +$178K |
|